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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.04M 0.36%
4,868
+1,657
+52% +$339K
VZ icon
77
Verizon
VZ
$195B
$1.03M 0.36%
24,268
+342
+1% +$16K
COP icon
78
ConocoPhillips
COP
$153B
$1.02M 0.35%
9,778
-2,450
-20% -$290K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$993K 0.35%
17,235
+351
+2% +$20.2K
VRT icon
80
Vertiv
VRT
$111B
$978K 0.34%
2,920
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$977K 0.34%
16,892
-250
-1% -$15.1K
PG icon
82
Procter & Gamble
PG
$335B
$974K 0.34%
6,642
-45
-0.7% -$6.55K
MP icon
83
MP Materials
MP
$9.64B
$940K 0.33%
16,775
+2,850
+20% +$173K
SMCI icon
84
Super Micro Computer
SMCI
$24.3B
$936K 0.33%
+31,910
New +$1.02M
KMI icon
85
Kinder Morgan
KMI
$70.7B
$884K 0.31%
27,640
– –
CSX icon
86
CSX Corp
CSX
$92.8B
$883K 0.31%
18,573
+2
+0% +$90
ALL icon
87
Allstate
ALL
$64.7B
$880K 0.31%
3,700
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$880K 0.31%
16,573
-71
-0.4% -$4.06K
MMM icon
89
3M
MMM
$94.8B
$860K 0.3%
5,312
+320
+6% +$48.5K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$827K 0.29%
2,340
+288
+14% +$103K
LIN icon
91
Linde
LIN
$221B
$818K 0.28%
1,576
+1
+0.1% +$506
AGM icon
92
Federal Agricultural Mortgage
AGM
$2.58B
$813K 0.28%
4,080
– –
NVDA icon
93
NVIDIA
NVDA
$5.43T
$806K 0.28%
4,030
-27
-0.7% -$5.55K
KHC icon
94
Kraft Heinz
KHC
$29.1B
$782K 0.27%
33,112
-962
-3% -$22.2K
ORCL icon
95
Oracle
ORCL
$442B
$758K 0.26%
5,175
+300
+6% +$54.4K
KMB icon
96
Kimberly-Clark
KMB
$36.2B
$745K 0.26%
6,786
+495
+8% +$49.1K
KEY icon
97
KeyCorp
KEY
$24.5B
$736K 0.26%
32,041
-452
-1% -$9.85K
AFL icon
98
Aflac
AFL
$60.5B
$736K 0.26%
6,277
+1
+0% +$115
FITB
99
Fifth Third Bancorp
FITB
$52.6B
$712K 0.25%
12,625
+500
+4% +$25.3K
HBAN icon
100
Huntington Bancshares
HBAN
$36.1B
$691K 0.24%
39,000
+1,000
+3% +$16.5K
2 3
4
5 6

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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.