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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
DAL icon
176
Delta Air Lines
DAL
$59.1B
$227K 0.08%
+2,421
New +$183K
NEA icon
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$225K 0.08%
19,192
+12
+0.1% +$138
BIIB icon
178
Biogen
BIIB
$30.9B
$223K 0.08%
+1,032
New +$197K
MS icon
179
Morgan Stanley
MS
$342B
$219K 0.08%
+1,047
New +$207K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$164B
$218K 0.08%
+2,545
New +$213K
GLD icon
181
SPDR Gold Trust
GLD
$144B
$215K 0.07%
584
– –
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$238B
$212K 0.07%
+2,972
New +$207K
DE icon
183
Deere & Co
DE
$167B
$207K 0.07%
+327
New +$189K
UNP icon
184
Union Pacific
UNP
$174B
$203K 0.07%
+747
New +$196K
IWB icon
185
iShares Russell 1000 ETF
IWB
$50.2B
$202K 0.07%
+494
New +$196K
DD icon
186
DuPont de Nemours
DD
$19.5B
$202K 0.07%
1,490
-43
-3% -$6.11K
RUN icon
187
Sunrun
RUN
$2.37B
$195K 0.07%
14,600
– –
GNW icon
188
Genworth Financial
GNW
$3.79B
$189K 0.07%
20,000
– –
BTZ icon
189
BlackRock Credit Allocation Income Trust
BTZ
$956M
$138K 0.05%
13,500
– –
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.89B
$127K 0.04%
13,750
-2,500
-15% -$22.8K
VG
191
Venture Global Inc
VG
$34.3B
$124K 0.04%
11,150
– –
PAYS icon
192
Paysign
PAYS
$723M
$81.9K 0.03%
10,000
– –
RIG icon
193
Transocean
RIG
$6.37B
$74K 0.03%
15,125
-10,000
-40% -$62.5K
USIO icon
194
Usio Inc
USIO
$65.7M
$49.6K 0.02%
20,000
– –
AAME icon
195
Atlantic American Corp
AAME
$30.2M
$28.4K 0.01%
17,000
-1,000
-6% -$2.19K
4 5 6 7
8

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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.