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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
+517.32%
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
BAC icon
26
Bank of America
BAC
$450B
$2.69M 0.93%
47,182
+3,028
+7% +$161K
MO icon
27
Altria Group
MO
$108B
$2.59M 0.9%
35,969
+4
+0% +$279
GEV icon
28
GE Vernova
GEV
$277B
$2.58M 0.9%
2,192
-11
-0.5% -$11.2K
JNJ icon
29
Johnson & Johnson
JNJ
$623B
$2.58M 0.9%
10,140
+1,047
+12% +$244K
BX icon
30
Blackstone
BX
$109B
$2.57M 0.89%
21,856
+287
+1% +$34.5K
IBM icon
31
IBM
IBM
$218B
$2.5M 0.87%
8,899
+198
+2% +$49.9K
OKE icon
32
Oneok
OKE
$57.7B
$2.47M 0.86%
28,444
+5
+0% +$440
MRK icon
33
Merck
MRK
$325B
$2.45M 0.85%
19,079
+478
+3% +$55.9K
GILD icon
34
Gilead Sciences
GILD
$169B
$2.35M 0.82%
18,616
+3
+0% +$395
MU icon
35
Micron Technology
MU
$1.04T
$2.31M 0.8%
1,999
+344
+21% +$258K
UPS icon
36
United Parcel Service
UPS
$88.1B
$2.28M 0.79%
21,214
+969
+5% +$101K
PFE icon
37
Pfizer
PFE
$150B
$2.26M 0.79%
93,803
-747
-0.8% -$19.5K
RTX icon
38
RTX Corp
RTX
$298B
$2.15M 0.75%
11,338
-48
-0.4% -$8.8K
COST icon
39
Costco
COST
$419B
$2.11M 0.74%
2,260
-10
-0.4% -$9.96K
TT icon
40
Trane Technologies
TT
$107B
$2.1M 0.73%
4,272
– –
NOK icon
41
Nokia
NOK
$57.3B
$2.09M 0.73%
157,210
– –
TFC icon
42
Truist Financial
TFC
$64B
$2.08M 0.72%
41,833
+2,016
+5% +$99.2K
LMT icon
43
Lockheed Martin
LMT
$138B
$2M 0.69%
3,916
+140
+4% +$75.7K
AVGO icon
44
Broadcom
AVGO
$2T
$1.99M 0.69%
5,270
-75
-1% -$30.1K
MCK icon
45
McKesson
MCK
$105B
$1.99M 0.69%
2,634
– –
MCD icon
46
McDonald's
MCD
$192B
$1.86M 0.65%
6,870
– –
HPE icon
47
Hewlett Packard
HPE
$74.4B
$1.8M 0.62%
39,828
+10,184
+34% +$368K
BA icon
48
Boeing
BA
$181B
$1.74M 0.61%
8,054
-100
-1% -$22.2K
BP icon
49
BP
BP
$110B
$1.68M 0.59%
45,554
-3,485
-7% -$153K
ITW icon
50
Illinois Tool Works
ITW
$83B
$1.65M 0.57%
6,100
– –
1
2
3 4 5

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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.