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 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,831.0 | $3.0M | 1.04% | — | — | $338.24 | -3.1% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 17,593.0 | $2.8M | 0.97% | +1K | +9.3% | $158.03 | +4.0% |
| 23 | FIS | FIDELITY NATL INFORMATION SV | Technology | 69,870.0 | $2.7M | 0.94% | +3K | +5.2% | $38.88 | +7.7% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,989.0 | $2.7M | 0.94% | — | — | $180.91 | +1.0% |
| 25 | VTI | VANGUARD INDEX FDS | — | 7,295.0 | $2.7M | 0.94% | -158.0 | -2.1% | $370.05 | +2.6% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 47,182.0 | $2.7M | 0.94% | +3K | +6.9% | $56.98 | +10.2% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,969.0 | $2.6M | 0.90% | — | — | $71.95 | -4.1% |
| 28 | GEV | GE VERNOVA INC | Utilities | 2,192.0 | $2.6M | 0.90% | — | — | $1174.86 | -19.9% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,140.0 | $2.6M | 0.90% | +1K | +11.5% | $253.96 | +8.4% |
| 30 | BX | BLACKSTONE INC | Financial Services | 21,856.0 | $2.6M | 0.89% | +287.0 | +1.3% | $117.67 | +16.2% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,899.0 | $2.5M | 0.87% | +198.0 | +2.3% | $281.22 | -16.6% |
| 32 | OKE | ONEOK INC NEW | Energy | 28,444.0 | $2.5M | 0.86% | — | — | $86.94 | +9.4% |
| 33 | MRK | MERCK & CO INC | Healthcare | 19,079.0 | $2.5M | 0.85% | +478.0 | +2.6% | $128.50 | +17.0% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 18,616.0 | $2.4M | 0.82% | — | — | $126.34 | +19.2% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 1,999.0 | $2.3M | 0.80% | +344.0 | +20.8% | $1154.29 | -13.0% |
| 36 | UPS | UNITED PARCEL SVCS INC | Industrials | 21,214.0 | $2.3M | 0.79% | +969.0 | +4.8% | $107.50 | -4.7% |
| 37 | PFE | PFIZER INC | Healthcare | 93,803.0 | $2.3M | 0.79% | -747.0 | -0.8% | $24.08 | +18.3% |
| 38 | RTX | RTX CORPORATION | Industrials | 11,338.0 | $2.2M | 0.75% | — | — | $189.74 | +5.8% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,260.0 | $2.1M | 0.73% | — | — | $935.47 | -2.0% |
| 40 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,272.0 | $2.1M | 0.73% | — | — | $491.16 | -8.7% |
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
28.2%
Industrials
17.2%
Financial Services
17.0%
Healthcare
12.4%
Consumer Defensive
7.9%
Energy
6.6%
Consumer Cyclical
4.6%
Communication Services
2.7%
Utilities
1.7%
Basic Materials
1.6%