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IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $288M
1-Year Est. Return 47.58%
This Fund
S&P 500
This Quarter Est. Return
+28.56%
1 Year Est. Return
+47.58%
3 Year Est. Return
+112.85%
5 Year Est. Return
+140.21%
10 Year Est. Return
+517.28%
AUM
$288M
AUM Growth
+$43.3M
Cap. Flow
+$6.17M
Cap. Flow %
2.15%
Top 10 Hldgs %
31.27%
Holding
195
New
13
Increased
70
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.02M
2
HONA
Honeywell Aerospace
HONA
+$415K
3
WMT icon
Walmart Inc
WMT
+$373K
4
HPE icon
Hewlett Packard
HPE
+$368K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$339K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$354K
2
COP icon
ConocoPhillips
COP
+$290K
3
EEFT icon
Euronet Worldwide
EEFT
+$208K
4
CVX icon
Chevron
CVX
+$199K
5
CAT icon
Caterpillar
CAT
+$191K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Industrials 16.3%
3 Financials 12.69%
4 Healthcare 10.8%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$786B
$15.5M 5.39%
26,708
-229
-0.9% -$93.9K
EFX icon
2
Equifax
EFX
$20.8B
$13.8M 4.79%
86,853
+1
+0% +$170
JPM icon
3
JPMorgan Chase
JPM
$955B
$8.83M 3.07%
26,964
+124
+0.5% +$38.5K
BELFB
4
Bel Fuse Inc Class B
BELFB
$4.18B
$8.23M 2.86%
24,708
-99
-0.4% -$26.7K
LLY icon
5
Eli Lilly
LLY
$1.04T
$8.18M 2.84%
6,818
-100
-1% -$102K
CAT icon
6
Caterpillar
CAT
$401B
$7.93M 2.76%
7,447
-217
-3% -$191K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.5B
$7.88M 2.74%
26,244
+484
+2% +$136K
BELFA icon
8
Bel Fuse Inc Class A
BELFA
$3.35B
$7.31M 2.54%
25,106
-675
-3% -$164K
EEFT icon
9
Euronet Worldwide
EEFT
$2.83B
$6.76M 2.35%
92,325
-2,988
-3% -$208K
MSFT icon
10
Microsoft
MSFT
$3.62T
$5.52M 1.92%
14,800
-45
-0.3% -$18.2K
AAPL icon
11
Apple
AAPL
$4.54T
$5.16M 1.8%
17,847
+969
+6% +$277K
HD icon
12
Home Depot
HD
$352B
$4.95M 1.72%
14,034
-171
-1% -$55.6K
ABBV icon
13
AbbVie
ABBV
$435B
$4.68M 1.63%
18,592
-40
-0.2% -$8.61K
CVX icon
14
Chevron
CVX
$371B
$4.68M 1.63%
28,220
-1,068
-4% -$199K
GE icon
15
GE Aerospace
GE
$396B
$4.07M 1.41%
10,960
-76
-0.7% -$23.8K
INTC icon
16
Intel
INTC
$510B
$3.95M 1.37%
28,317
-496
-2% -$50.2K
CSCO icon
17
Cisco
CSCO
$479B
$3.51M 1.22%
29,894
-198
-0.7% -$20.7K
KO icon
18
Coca-Cola
KO
$374B
$3.28M 1.14%
40,344
+3,200
+9% +$253K
QQQ icon
19
Invesco QQQ Trust
QQQ
$480B
$3.07M 1.07%
4,172
+62
+2% +$42.7K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.01M 1.05%
4,030
+404
+11% +$293K
AXP icon
21
American Express
AXP
$236B
$2.99M 1.04%
8,831
+1
+0% +$320
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.78M 0.97%
17,593
+1,493
+9% +$233K
FIS icon
23
Fidelity National Information Services
FIS
$22.1B
$2.72M 0.94%
69,870
+3,488
+5% +$151K
PM icon
24
Philip Morris
PM
$294B
$2.71M 0.94%
14,989
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.7M 0.94%
7,295
-158
-2% -$56.5K
1
2 3 4 5

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FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
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HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Investors Asset Management of Georgia's Q2 2026 Portfolio in Review

As of Q2 2026, Investors Asset Management of Georgia held 195 positions worth $288M, up 18% from $244M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investors Asset Management of Georgia's Q2 2026 filing shows 13 new, 70 increased and 66 reduced positions. Its largest new stake was Super Micro Computer: 31,910 shares worth $936K. The largest sale was Honeywell, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q2 2026 buy was Super Micro Computer: 31,910 shares worth $936K.
  • Investors Asset Management of Georgia added most to Walmart Inc in Q2 2026, an estimated $373K increase.
  • Investors Asset Management of Georgia's biggest Q2 2026 reduction was Honeywell, cutting an estimated $354K.
  • Investors Asset Management of Georgia's ten largest holdings make up 31% of its $288M portfolio in Q2 2026.
  • Investors Asset Management of Georgia opened 13 new positions and closed 0 in Q2 2026.
  • Investors Asset Management of Georgia's portfolio value rose 18% quarter-over-quarter to $288M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2026, filed 22 Jul 2026.