Portfolio (Quarterly)
Guide ↗
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
· CIK 0000867926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BX | BLACKSTONE INC | Financial Services | 15,748.0 | $2.4M | 1.00% | NEW | — | $154.14 | -25.1% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,159.0 | $2.4M | 1.00% | NEW | — | $296.21 | -8.3% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 43,748.0 | $2.4M | 0.99% | NEW | — | $55.00 | +5.2% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,989.0 | $2.4M | 0.99% | NEW | — | $160.40 | +12.7% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,448.0 | $2.4M | 0.97% | NEW | — | $681.96 | +7.0% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 16,060.0 | $2.3M | 0.95% | NEW | — | $143.52 | +10.2% |
| 27 | PFE | PFIZER INC | Healthcare | 91,527.0 | $2.3M | 0.94% | NEW | — | $24.90 | -2.4% |
| 28 | CSCO | CISCO SYS INC | Technology | 29,199.0 | $2.2M | 0.93% | NEW | — | $77.03 | +47.7% |
| 29 | GILD | GILEAD SCIENCES INC | Healthcare | 18,130.0 | $2.2M | 0.92% | NEW | — | $122.74 | +4.2% |
| 30 | MCK | MCKESSON CORP | Healthcare | 2,639.0 | $2.2M | 0.90% | NEW | — | $820.26 | -6.9% |
| 31 | RTX | RTX CORPORATION | Industrials | 11,503.0 | $2.1M | 0.87% | NEW | — | $183.40 | +2.5% |
| 32 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,460.0 | $2.0M | 0.84% | NEW | — | $57.66 | +28.0% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,370.0 | $2.0M | 0.84% | NEW | — | $862.34 | +10.5% |
| 34 | OKE | ONEOK INC NEW | Energy | 27,659.0 | $2.0M | 0.84% | NEW | — | $73.50 | +21.4% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,640.0 | $2.0M | 0.84% | NEW | — | $305.65 | -11.7% |
| 36 | MRK | MERCK & CO INC | Healthcare | 18,123.0 | $1.9M | 0.79% | NEW | — | $105.26 | +22.0% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,113.0 | $1.9M | 0.78% | NEW | — | $206.94 | +23.1% |
| 38 | TFC | TRUIST FINL CORP | Financial Services | 37,683.0 | $1.9M | 0.77% | NEW | — | $49.21 | +2.6% |
| 39 | AVGO | BROADCOM INC | Technology | 5,270.0 | $1.8M | 0.75% | NEW | — | $346.10 | +5.5% |
| 40 | — | AVADEL PHARMACEUTICALS PLC | — | 83,275.0 | $1.8M | 0.74% | NEW | — | $21.55 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.8%
Industrials
19.1%
Financial Services
18.2%
Healthcare
12.1%
Consumer Defensive
8.0%
Energy
7.3%
Consumer Cyclical
5.2%
Communication Services
3.5%
Basic Materials
1.5%
Utilities
1.4%