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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
WMB icon
101
Williams Companies
WMB
$90.1B
$671K 0.23%
9,031
+8
+0.1% +$589
DBI icon
102
Designer Brands
DBI
$311M
$645K 0.22%
110,590
+1,876
+2% +$13.2K
FNF icon
103
Fidelity National Financial
FNF
$12.8B
$617K 0.21%
13,082
– –
NWL icon
104
Newell Brands
NWL
$2.62B
$603K 0.21%
98,190
+28,100
+40% +$119K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$596K 0.21%
3,759
+504
+15% +$75K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$577K 0.2%
1,154
– –
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$572K 0.2%
1,869
+33
+2% +$9.52K
PSLV icon
108
Sprott Physical Silver Trust
PSLV
$13.6B
$566K 0.2%
30,000
– –
SHOP icon
109
Shopify
SHOP
$194B
$565K 0.2%
4,944
-41
-0.8% -$4.68K
EPD icon
110
Enterprise Products Partners
EPD
$81.9B
$562K 0.2%
15,285
+578
+4% +$21.8K
CAH icon
111
Cardinal Health
CAH
$54.5B
$558K 0.19%
2,350
-200
-8% -$41.6K
SCHW
112
Charles Schwab
SCHW
$189B
$556K 0.19%
6,031
+1,904
+46% +$174K
DOW icon
113
Dow Inc
DOW
$22.1B
$552K 0.19%
20,187
-1,822
-8% -$66.1K
CRWV
114
CoreWeave
CRWV
$58.8B
$552K 0.19%
5,545
+175
+3% +$18.9K
JPC icon
115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$546K 0.19%
69,250
+2,000
+3% +$15.7K
RGA icon
116
Reinsurance Group of America
RGA
$16.1B
$539K 0.19%
2,535
+227
+10% +$47.4K
NEE icon
117
NextEra Energy
NEE
$179B
$536K 0.19%
6,111
+482
+9% +$43.6K
UNM icon
118
Unum
UNM
$14.5B
$532K 0.18%
5,947
+4
+0.1% +$331
GS icon
119
Goldman Sachs
GS
$302B
$524K 0.18%
518
– –
D icon
120
Dominion Energy
D
$59.8B
$508K 0.18%
7,432
– –
BG icon
121
Bunge Global
BG
$21.5B
$500K 0.17%
4,681
-247
-5% -$30.4K
ABT icon
122
Abbott
ABT
$192B
$491K 0.17%
5,412
+730
+16% +$66.6K
CRBG icon
123
Corebridge Financial
CRBG
$15.1B
$481K 0.17%
16,800
+6,850
+69% +$185K
VSXY
124
Victoria's Secret
VSXY
$7.39B
$476K 0.17%
5,699
-56
-1% -$3.36K
URI icon
125
United Rentals
URI
$70.3B
$462K 0.16%
408
– –
3 4
5
6 7

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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.