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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
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$325K 0.11%
8,073
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$124B
$324K 0.11%
1,699
+19
+1% +$3.25K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.2T
$324K 0.11%
905
– –
MPC icon
154
Marathon Petroleum
MPC
$97.8B
$320K 0.11%
1,251
-24
-2% -$5.89K
MAR icon
155
Marriott International
MAR
$92.5B
$315K 0.11%
851
+1
+0.1% +$369
WES icon
156
Western Midstream Partners
WES
$19.9B
$312K 0.11%
7,132
– –
ETN icon
157
Eaton
ETN
$179B
$312K 0.11%
731
-92
-11% -$37.1K
ALB icon
158
Albemarle
ALB
$15.1B
$302K 0.11%
2,237
-454
-17% -$80.1K
PHYS icon
159
Sprott Physical Gold
PHYS
$16B
$302K 0.1%
10,000
– –
GIS icon
160
General Mills
GIS
$20.4B
$299K 0.1%
8,595
+228
+3% +$7.87K
IR icon
161
Ingersoll Rand
IR
$32.9B
$297K 0.1%
3,627
– –
MOS icon
162
The Mosaic Company
MOS
$7.18B
$290K 0.1%
13,511
-1,544
-10% -$35.7K
SO icon
163
Southern Company
SO
$106B
$287K 0.1%
3,002
-29
-1% -$2.73K
CMI icon
164
Cummins
CMI
$87.8B
$286K 0.1%
401
– –
FDX icon
165
FedEx
FDX
$77.3B
$283K 0.1%
905
-49
-5% -$17.8K
COF icon
166
Capital One
COF
$136B
$281K 0.1%
1,403
– –
SHEL icon
167
Shell
SHEL
$249B
$281K 0.1%
3,625
-50
-1% -$4.32K
WBD icon
168
Warner Bros
WBD
$69.3B
$279K 0.1%
10,474
-394
-4% -$10.7K
NVO
169
Novo Nordisk
NVO
$203B
$273K 0.09%
+5,685
New +$244K
ENB icon
170
Enbridge
ENB
$112B
$272K 0.09%
5,026
– –
HPQ icon
171
HP
HPQ
$26.8B
$270K 0.09%
12,306
– –
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$128B
$259K 0.09%
+3,356
New +$246K
STZ icon
173
Constellation Brands
STZ
$22.9B
$253K 0.09%
1,822
-99
-5% -$14.7K
AMGN icon
174
Amgen
AMGN
$225B
$250K 0.09%
690
– –
VPU
175
Vanguard Utilities ETF
VPU
$8.48B
$231K 0.08%
1,179
– –
4 5 6
7
8

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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.