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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
–
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
96.55%
Top 10 Hldgs %
99.65%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
PUT
Schwab US Large- Cap ETF
SCHX
$70.9B
$54.2M 40.04%
+4,809,222
New +$52.1M
SCHM icon
2
PUT
Schwab US Mid-Cap ETF
SCHM
$14.6B
$44.1M 32.58%
+2,387,988
New +$42.7M
DGRW icon
3
PUT
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.1M 12.6%
+396,142
New +$16.3M
SCHF icon
4
PUT
Schwab International Equity ETF
SCHF
$65.6B
$13.7M 10.16%
+878,066
New +$13.4M
SCHA icon
5
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.9M 1.4%
+108,580
New +$1.86M
XMLV icon
6
PUT
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.44M 1.06%
+28,914
New +$1.39M
USB icon
7
PUT
US Bancorp
USB
$99.6B
$882K 0.65%
+18,171
New +$911K
FNDC icon
8
PUT
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$666K 0.49%
+21,435
New +$655K
T icon
9
PUT
AT&T
T
$165B
$469K 0.35%
+19,818
New +$456K
EPD icon
10
PUT
Enterprise Products Partners
EPD
$83.8B
$425K 0.31%
+14,618
New +$408K
QEP
11
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$326K 0.24%
+41,830
New +$334K
GE icon
12
PUT
GE Aerospace
GE
$367B
$154K 0.11%
+3,096
New +$146K

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SMR
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LFF
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DMK
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KXA
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Investment Security Group's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Investment Security Group, which disclosed 12 positions worth $135M. Its ten largest holdings account for 100% of the portfolio.

  • Investment Security Group's ten largest holdings make up 100% of its $135M portfolio in Q1 2019.
  • Investment Security Group disclosed 12 positions in Q1 2019, its first 13F filing on record.

Based on Investment Security Group's 13F filing for Q1 2019, filed 10 May 2019.