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ISG

Investment Security Group Portfolio holdings

AUM $252M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$1.08M
Cap. Flow
+$937K
Cap. Flow %
0.37%
Top 10 Hldgs %
98.16%
Holding
18
New
–
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.66M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$265K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$255K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.41K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.04K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$635K
2
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$357K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$112K
4
AAPL icon
Apple
AAPL
+$59.9K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$51.5K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Communication Services 0.31%

No holdings matched the selected filter criteria.

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Investment Security Group's Q3 2021 Portfolio in Review

As of Q3 2021, Investment Security Group held 18 positions worth $252M, down 0.43% from $253M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Investment Security Group opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.77% a quarter earlier, followed by Communication Services.

  • Investment Security Group added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $1.66M increase.
  • Investment Security Group's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $635K.
  • Investment Security Group's ten largest holdings make up 98% of its $252M portfolio in Q3 2021.
  • Investment Security Group opened 0 new positions and closed 0 in Q3 2021.
  • Investment Security Group's portfolio value fell 0.43% quarter-over-quarter to $252M.

Based on Investment Security Group's 13F filing for Q3 2021, filed 18 Oct 2021.