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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
-20.9%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$16.7M
Cap. Flow
+$11.8M
Cap. Flow %
8.03%
Top 10 Hldgs %
98.11%
Holding
29
New
14
Increased
–
Reduced
–
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$60.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$42.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$29.8M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$20M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
PUT
AT&T
T
$167B
– –
-39,630
Closed -$1.17M
USMV icon
27
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-11,336
Closed -$744K
XMLV icon
28
PUT
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-26,679
Closed -$1.44M
RTL
29
PUT
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-32,482
Closed -$431K
1
2

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SMR
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Investment Security Group's Q1 2020 Portfolio in Review

As of Q1 2020, Investment Security Group held 29 positions worth $147M, down 10% from $164M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Investment Security Group deployed $11.8M of net new capital in Q1 2020, opening 14 new positions. Its largest new stake was Schwab US Large- Cap ETF: 4,997,004 shares worth $51M.

By sector, the portfolio is most concentrated in Communication Services at 0.59% of assets.

  • Investment Security Group's largest Q1 2020 buy was Schwab US Large- Cap ETF: 4,997,004 shares worth $51M.
  • Investment Security Group's ten largest holdings make up 98% of its $147M portfolio in Q1 2020.
  • Investment Security Group opened 14 new positions and closed 15 in Q1 2020.
  • Investment Security Group's portfolio value fell 10% quarter-over-quarter to $147M.

Based on Investment Security Group's 13F filing for Q1 2020, filed 13 May 2020.