Investors Asset Management Of Georgia Inc /Ga/ /Adv Top Holdings and 13F Report (2024)

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About Investors Asset Management Of Georgia Inc /Ga/ /Adv

Investment Activity

Investors Asset Management Of Georgia Inc /Ga/ /Adv has $212.70 million in total holdings as of March 31, 2024.
Investors Asset Management Of Georgia Inc /Ga/ /Adv owns shares of 160 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 5.04% of the portfolio was purchased this quarter.
About 5.36% of the portfolio was sold this quarter.
This quarter, Investors Asset Management Of Georgia Inc /Ga/ /Adv has purchased 159 new stocks and bought additional shares in 39 stocks.
Investors Asset Management Of Georgia Inc /Ga/ /Adv sold shares of 81 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Equifax: $26,365,166
Energy Select Sector SPDR Fund: $7,038,317
Microsoft: $6,476,588
Eli Lilly and Company: $6,320,470
JPMorgan Chase & Co.: $5,512,968

Largest New Holdings this Quarter

GENERAL ELECTRIC CO: $2,061,984 Holding
Premier Financial: $829,539 Holding
3M CO: $488,452 Holding
OCCIDENTAL PETE CORP: $401,390 Holding
Madrigal Pharmaceuticals: $233,660 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 18,184 shares (about $3.82M)
GENERAL ELECTRIC CO: 11,782 shares (about $2.06M)
Premier Financial: 40,864 shares (about $829.54K)
3M CO: 4,605 shares (about $488.45K)
OCCIDENTAL PETE CORP: 9,313 shares (about $401.39K)

Largest Sales this Quarter

Eli Lilly and Company: 770 shares (about $599.06K)
Microsoft: 1,138 shares (about $478.78K)
Equifax: 1,750 shares (about $468.16K)
Invesco QQQ: 1,029 shares (about $456.93K)
Home Depot: 1,175 shares (about $450.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EFX Equifax	$26,365,166	$468,160 ▼	-1.7%	98,554	12.4%	Business Services
XLE Energy Select Sector SPDR Fund	$7,038,317	$345,066 ▲	5.2%	74,551	3.3%	ETF
MSFT Microsoft	$6,476,588	$478,781 ▼	-6.9%	15,394	3.0%	Computer and Technology
LLY Eli Lilly and Company	$6,320,470	$599,060 ▼	-8.7%	8,124	3.0%	Medical
JPM JPMorgan Chase & Co.	$5,512,968	$234,948 ▼	-4.1%	27,524	2.6%	Finance
HD Home Depot	$5,502,032	$450,735 ▼	-7.6%	14,343	2.6%	Retail/Wholesale
AMD Advanced Micro Devices	$5,142,882	$255,574 ▼	-4.7%	28,494	2.4%	Computer and Technology
FIS Fidelity National Information Services	$4,989,663	$74 ▲	0.0%	67,264	2.3%	Business Services
CVX Chevron	$4,768,320	$70,194 ▼	-1.5%	30,229	2.2%	Oils/Energy
IWM iShares Russell 2000 ETF	$4,687,581	$3,824,090 ▲	442.9%	22,290	2.2%	Finance
XLV Health Care Select Sector SPDR Fund	$4,021,402	$9,012 ▲	0.2%	27,221	1.9%	ETF
XLF Financial Select Sector SPDR Fund	$3,537,477	$64,949 ▼	-1.8%	83,986	1.7%	ETF
CCRD CoreCard	$3,379,988	$6,354 ▲	0.2%	305,881	1.6%	Business Services
BELFB Bel Fuse	$3,317,927	$27,079 ▼	-0.8%	55,015	1.6%	Computer and Technology
ABBV AbbVie	$3,282,971	$30,958 ▼	-0.9%	18,028	1.5%	Medical
AAPL Apple	$2,883,380	$61,217 ▼	-2.1%	16,815	1.4%	Computer and Technology
CAT Caterpillar	$2,844,101	$267,848 ▼	-8.6%	7,762	1.3%	Industrial Products
MRK Merck & Co., Inc.	$2,461,965	$119,021 ▼	-4.6%	18,658	1.2%	Medical
KO Coca-Cola	$2,213,649	$41,296 ▲	1.9%	36,183	1.0%	Consumer Staples
OKE ONEOK	$2,142,944		0.0%	26,730	1.0%	Oils/Energy
GENERAL ELECTRIC CO	$2,061,984	$2,061,984 ▲	New Holding	11,782	1.0%	COM
QQQ Invesco QQQ	$2,055,973	$456,932 ▼	-18.2%	4,630	1.0%	Finance
ODP ODP	$2,007,465	$26,525 ▼	-1.3%	37,841	0.9%	Consumer Cyclical
MCD McDonald's	$2,000,892	$34,114 ▼	-1.7%	7,097	0.9%	Retail/Wholesale
TGT Target	$1,987,963	$19,848 ▼	-1.0%	11,218	0.9%	Retail/Wholesale
PFE Pfizer	$1,984,540	$183,844 ▲	10.2%	71,515	0.9%	Medical
AXP American Express	$1,941,805	$244,092 ▼	-11.2%	8,528	0.9%	Finance
VTI Vanguard Total Stock Market ETF	$1,929,293	$63,677 ▲	3.4%	7,423	0.9%	ETF
COST Costco Wholesale	$1,864,543		0.0%	2,545	0.9%	Retail/Wholesale
BAC Bank of America	$1,788,129	$217,283 ▼	-10.8%	47,155	0.8%	Finance
AMSWA American Software	$1,766,041	$33,205 ▼	-1.8%	154,239	0.8%	Computer and Technology
COP ConocoPhillips	$1,735,924	$117,476 ▼	-6.3%	13,639	0.8%	Oils/Energy
PM Philip Morris International	$1,727,862	$45,810 ▼	-2.6%	18,859	0.8%	Consumer Staples
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$1,723,367	$14,035 ▼	-0.8%	14,244	0.8%	ETF
LMT Lockheed Martin	$1,695,583	$119,164 ▼	-6.6%	3,728	0.8%	Aerospace
OXY Occidental Petroleum	$1,685,444	$6,499 ▲	0.4%	25,934	0.8%	Energy
XOM Exxon Mobil	$1,658,522	$40,103 ▼	-2.4%	14,268	0.8%	Oils/Energy
BA Boeing	$1,645,660	$124,674 ▼	-7.0%	8,527	0.8%	Aerospace
ITW Illinois Tool Works	$1,636,813		0.0%	6,100	0.8%	Industrial Products
BX Blackstone	$1,633,556	$9,064 ▼	-0.6%	12,435	0.8%	Finance
DIS Walt Disney	$1,632,100	$133,245 ▼	-7.5%	13,339	0.8%	Consumer Discretionary
BP BP	$1,630,839	$11,455 ▼	-0.7%	43,281	0.8%	Oils/Energy
MO Altria Group	$1,624,234	$50,163 ▼	-3.0%	37,236	0.8%	Consumer Staples
IBM International Business Machines	$1,603,113	$31,699 ▼	-1.9%	8,395	0.8%	Computer and Technology
CSCO Cisco Systems	$1,566,594	$44,920 ▼	-2.8%	31,388	0.7%	Computer and Technology
AVDL Avadel Pharmaceuticals	$1,475,764	$322,599 ▼	-17.9%	87,375	0.7%	Medical
F Ford Motor	$1,411,908	$33,957 ▼	-2.3%	106,318	0.7%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$1,407,995	$67,861 ▼	-4.6%	8,901	0.7%	Medical
GILD Gilead Sciences	$1,401,348	$20,803 ▲	1.5%	19,131	0.7%	Medical
MCK McKesson	$1,384,591		0.0%	2,579	0.7%	Medical
TT Trane Technologies	$1,358,405		0.0%	4,525	0.6%	Business Services
MDLZ Mondelez International	$1,341,344	$98,000 ▼	-6.8%	19,162	0.6%	Consumer Staples
KHC Kraft Heinz	$1,287,471	$7,417 ▲	0.6%	34,891	0.6%	Consumer Staples
VOO Vanguard S&P 500 ETF	$1,242,565	$961 ▲	0.1%	2,585	0.6%	ETF
INTC Intel	$1,173,340	$21,599 ▼	-1.8%	26,564	0.6%	Computer and Technology
WFC Wells Fargo & Company	$1,161,928	$95,750 ▼	-7.6%	20,047	0.5%	Finance
PG Procter & Gamble	$1,123,095	$81,125 ▼	-6.7%	6,922	0.5%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,114,497	$156,375 ▼	-12.3%	2,131	0.5%	Finance
RTX RTX	$1,099,505	$2,048 ▲	0.2%	11,274	0.5%	Aerospace
RF Regions Financial	$1,098,174	$97,604 ▼	-8.2%	52,195	0.5%	Finance
AZN AstraZeneca	$1,076,548		0.0%	15,890	0.5%	Medical
TRV Travelers Companies	$1,038,162	$23,014 ▼	-2.2%	4,511	0.5%	Finance
T AT&T	$965,174	$58,591 ▲	6.5%	54,839	0.5%	Computer and Technology
SNV Synovus Financial	$925,931	$213,596 ▼	-18.7%	23,114	0.4%	Finance
AGM Federal Agricultural Mortgage	$895,883	$45,286 ▼	-4.8%	4,550	0.4%	Finance
UPS United Parcel Service	$891,334	$119,647 ▲	15.5%	5,997	0.4%	Transportation
CVS CVS Health	$847,680	$39,561 ▼	-4.5%	10,628	0.4%	Retail/Wholesale
PFC Premier Financial	$829,539	$829,539 ▲	New Holding	40,864	0.4%	Finance
VZ Verizon Communications	$780,198	$48,002 ▼	-5.8%	18,594	0.4%	Computer and Technology
LINDE PLC	$763,896	$9,287 ▼	-1.2%	1,645	0.4%	SHS
AVGO Broadcom	$751,507		0.0%	567	0.4%	Computer and Technology
FCX Freeport-McMoRan	$737,456	$187,425 ▼	-20.3%	15,719	0.3%	Basic Materials
DOW DOW	$716,846	$246,789 ▼	-25.6%	12,374	0.3%	Basic Materials
FNF Fidelity National Financial	$706,478	$106 ▲	0.0%	13,305	0.3%	Finance
DVN Devon Energy	$704,829	$374,293 ▲	113.2%	14,046	0.3%	Oils/Energy
CLX Clorox	$693,077	$45,930 ▼	-6.2%	4,527	0.3%	Consumer Staples
AFL Aflac	$659,233	$16,743 ▲	2.6%	7,678	0.3%	Finance
MPC Marathon Petroleum	$656,890	$10,075 ▼	-1.5%	3,260	0.3%	Oils/Energy
CSX CSX	$644,923	$74 ▲	0.0%	17,397	0.3%	Transportation
GIS General Mills	$639,176	$13,994 ▼	-2.1%	9,135	0.3%	Consumer Staples
ALL Allstate	$619,765		0.0%	3,582	0.3%	Finance
NFLX Netflix	$616,440		0.0%	1,015	0.3%	Consumer Discretionary
ORCL Oracle	$609,209		0.0%	4,850	0.3%	Computer and Technology
SPROTT PHYSICAL SILVER TR	$592,884	$14,507 ▼	-2.4%	71,518	0.3%	TR UNIT
WMT Walmart	$588,282	$392,188 ▲	200.0%	9,777	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$555,229		0.0%	4,885	0.3%	Medical
HPE Hewlett Packard Enterprise	$535,064	$8,847 ▼	-1.6%	30,178	0.3%	Computer and Technology
BGS B&G Foods	$531,589	$64,327 ▲	13.8%	46,468	0.2%	Consumer Staples
C Citigroup	$528,201	$55,021 ▼	-9.4%	8,352	0.2%	Finance
HAL Halliburton	$517,713		0.0%	13,133	0.2%	Oils/Energy
NOK Nokia Oyj	$510,730	$40,710 ▼	-7.4%	144,274	0.2%	Computer and Technology
AMZN Amazon.com	$500,555	$48,703 ▼	-8.9%	2,775	0.2%	Retail/Wholesale
IP International Paper	$489,857	$91,697 ▲	23.0%	12,554	0.2%	Basic Materials
3M CO	$488,452	$488,452 ▲	New Holding	4,605	0.2%	COM SHS
KMB Kimberly-Clark	$475,350	$16,168 ▲	3.5%	3,675	0.2%	Consumer Staples
LOW Lowe's Companies	$458,514	$178,311 ▼	-28.0%	1,800	0.2%	Retail/Wholesale
PSX Phillips 66	$457,679	$130,672 ▼	-22.2%	2,802	0.2%	Oils/Energy
WRK WestRock	$454,200		0.0%	9,185	0.2%	Basic Materials
DD DuPont de Nemours	$447,139	$21,621 ▼	-4.6%	5,832	0.2%	Basic Materials
UNH UnitedHealth Group	$434,841	$312,650 ▼	-41.8%	879	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Investors Asset Management Of Georgia Inc /Ga/ /Adv Top Holdings and 13F Report (2024)

About Investors Asset Management Of Georgia Inc /Ga/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Investors Asset Management Of Georgia Inc /Ga/ /Adv Top Holdings and 13F Report (2024)

About Investors Asset Management Of Georgia Inc /Ga/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestors Asset Management Of Georgia Inc /Ga/ /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information