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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
$152M
AUM Growth
+$17M
Cap. Flow
+$12.2M
Cap. Flow %
7.99%
Top 10 Hldgs %
99.54%
Holding
13
New
1
Increased
6
Reduced
5
Closed
1

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
$56.5M 37.11%
4,810,782
+1,560
+0% +$17.9K
SCHM icon
2
PUT
Schwab US Mid-Cap ETF
SCHM
$14.6B
$46.2M 30.34%
2,420,721
+32,733
+1% +$612K
DGRW icon
3
PUT
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$29M 19.04%
664,253
+268,111
+68% +$11.6M
SCHF icon
4
PUT
Schwab International Equity ETF
SCHF
$65.6B
$13.8M 9.08%
855,230
-22,836
-3% -$361K
SCHA icon
5
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.89M 1.24%
105,240
-3,340
-3% -$59.1K
XMLV icon
6
PUT
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.43M 0.94%
27,874
-1,040
-4% -$52.8K
USB icon
7
PUT
US Bancorp
USB
$99.6B
$778K 0.51%
14,848
-3,323
-18% -$171K
FNDC icon
8
PUT
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$704K 0.46%
22,435
+1,000
+5% +$31.1K
USMV icon
9
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$700K 0.46%
+11,336
New +$681K
T icon
10
PUT
AT&T
T
$165B
$539K 0.35%
21,301
+1,483
+7% +$35.6K
EPD icon
11
PUT
Enterprise Products Partners
EPD
$83.8B
$423K 0.28%
14,666
+48
+0.3% +$1.38K
QEP
12
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$284K 0.19%
39,330
-2,500
-6% -$18.2K
GE icon
13
PUT
GE Aerospace
GE
$367B
– –
-3,096
Closed -$154K

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Investment Security Group's Q2 2019 Portfolio in Review

As of Q2 2019, Investment Security Group held 13 positions worth $152M, up 13% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investment Security Group deployed $12.2M of net new capital in Q2 2019, opening 1 new position and adding to 6 existing holdings.

  • Investment Security Group's ten largest holdings make up 100% of its $152M portfolio in Q2 2019.
  • Investment Security Group opened 1 new position and closed 1 in Q2 2019.
  • Investment Security Group's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Investment Security Group's 13F filing for Q2 2019, filed 12 Jul 2019.