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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
(+18%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
195
New
13
Increased
70
Reduced
66
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$1.02M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$415K |
| 3 |
Walmart Inc
WMT
|
+$373K |
| 4 |
Hewlett Packard
HPE
|
+$368K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$354K |
| 2 |
ConocoPhillips
COP
|
+$290K |
| 3 |
Euronet Worldwide
EEFT
|
+$208K |
| 4 |
Chevron
CVX
|
+$199K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$253B
| $462K | 0.16% |
1,550
| – | – |
|
127
Duke Energy
DUK
$96.3B
| $454K | 0.16% |
3,586
| – | – |
|
128
Vanguard Dividend Appreciation ETF
VIG
$115B
| $445K | 0.15% |
1,882
+4
| +0.2% | +$918 |
|
129
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $432K | 0.15% |
4,400
+800
| +22% | +$79.1K |
|
130
iShares International Select Dividend ETF
IDV
$8.51B
| $430K | 0.15% |
10,388
+2,043
| +24% | +$89.5K |
|
131
Alkermes
ALKS
$8.44B
| $427K | 0.15% |
8,200
-400
| -5% | -$15.6K |
|
132
General Dynamics
GD
$107B
| $427K | 0.15% |
1,205
| – | – |
|
|
133
Honeywell
HON
$74.6B
| $421K | 0.15% |
1,881
-1,585
| -46% | -$354K |
|
134
Devon Energy
DVN
$49.3B
| $418K | 0.15% |
10,119
-10
| -0.1% | -$463 |
|
|
HONA
135
Honeywell Aerospace
HONA
$53.2B
| $416K | 0.14% |
+1,881
| New | +$415K |
|
136
Flowers Foods
FLO
$1.52B
| $410K | 0.14% |
51,875
-500
| -1% | -$4K |
|
137
Halliburton
HAL
$27.7B
| $396K | 0.14% |
11,670
| – | – |
|
138
B&G Foods
BGS
$291M
| $382K | 0.13% |
96,089
+11,829
| +14% | +$54.9K |
|
139
Clorox
CLX
$12.8B
| $380K | 0.13% |
3,981
-100
| -2% | -$9.6K |
|
140
Lowe's Companies
LOW
$121B
| $376K | 0.13% |
1,705
| – | – |
|
141
Zoetis
ZTS
$30.4B
| $372K | 0.13% |
5,174
-1,038
| -17% | -$97.7K |
|
|
PRMB
142
Primo Brands
PRMB
$8.65B
| $371K | 0.13% |
15,165
| – | – |
|
143
International Paper
IP
$21.8B
| $371K | 0.13% |
9,727
-625
| -6% | -$21.4K |
|
144
UnitedHealth
UNH
$364B
| $353K | 0.12% |
849
-157
| -16% | -$58.2K |
|
|
Q
145
Qnity Electronics Inc
Q
$29.7B
| $348K | 0.12% |
2,132
| – | – |
|
146
Phillips 66
PSX
$90B
| $342K | 0.12% |
2,024
-89
| -4% | -$15.3K |
|
|
AIRJ
147
Montana Technologies Corp
AIRJ
$458M
| $336K | 0.12% |
+60,700
| New | +$235K |
|
148
iShares Select Dividend ETF
DVY
$23.7B
| $330K | 0.11% |
2,110
| – | – |
|
|
FISV
149
Fiserv Inc
FISV
$27.4B
| $329K | 0.11% |
6,711
-400
| -6% | -$22.4K |
|
|
SW
150
Smurfit Westrock
SW
$25.8B
| $329K | 0.11% |
7,107
-100
| -1% | -$4.13K |
|
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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.