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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$1.61M 0.56%
2,350
-40
-2% -$26.7K
RF icon
52
Regions Financial
RF
$27B
$1.58M 0.55%
52,464
+1,725
+3% +$48.4K
WFC icon
53
Wells Fargo
WFC
$269B
$1.58M 0.55%
19,079
+1,009
+6% +$81.1K
TRV icon
54
Travelers Companies
TRV
$77.7B
$1.49M 0.52%
4,511
– –
TGT icon
55
Target
TGT
$69.6B
$1.46M 0.51%
11,191
+554
+5% +$70.4K
XOM icon
56
ExxonMobil
XOM
$658B
$1.45M 0.5%
10,603
-47
-0.4% -$7.03K
AZN icon
57
AstraZeneca
AZN
$246B
$1.42M 0.49%
7,467
– –
DIS icon
58
Walt Disney
DIS
$178B
$1.41M 0.49%
14,687
-87
-0.6% -$8.87K
WMT icon
59
Walmart Inc
WMT
$920B
$1.39M 0.48%
12,272
+3,001
+32% +$373K
LUMN icon
60
Lumen
LUMN
$6.59B
$1.37M 0.48%
177,950
+1,700
+1% +$14.9K
STX icon
61
Seagate
STX
$200B
$1.35M 0.47%
1,400
– –
F icon
62
Ford
F
$55.1B
$1.32M 0.46%
94,624
+5,136
+6% +$69.3K
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.32M 0.46%
13,037
-26
-0.2% -$2.5K
AMZN icon
64
Amazon
AMZN
$2.9T
$1.3M 0.45%
5,469
-218
-4% -$54.7K
CVS icon
65
CVS Health
CVS
$121B
$1.21M 0.42%
11,734
+606
+5% +$54.1K
OXY icon
66
Occidental Petroleum
OXY
$58.6B
$1.2M 0.42%
24,745
-2,055
-8% -$117K
FCX icon
67
Freeport-McMoran
FCX
$96.8B
$1.2M 0.42%
19,145
-1,569
-8% -$101K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.18M 0.41%
22,074
+390
+2% +$20.3K
NFLX icon
69
Netflix
NFLX
$309B
$1.18M 0.41%
16,525
+250
+2% +$22K
GLW icon
70
Corning
GLW
$144B
$1.16M 0.4%
4,558
-400
-8% -$72.8K
WSBC icon
71
WesBanco
WSBC
$4.06B
$1.16M 0.4%
29,777
– –
T icon
72
AT&T
T
$166B
$1.14M 0.4%
55,176
+312
+0.6% +$7.74K
C icon
73
Citigroup
C
$231B
$1.1M 0.38%
7,863
+423
+6% +$55.1K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.09M 0.38%
13,535
+2,191
+19% +$170K
PRTH icon
75
Priority Technology Holdings
PRTH
$435M
$1.08M 0.38%
162,535
-6,400
-4% -$37K
1 2
3
4 5

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MM
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PAM
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EA
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WCA
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PSA
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GIM
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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.