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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
$159M
AUM Growth
+$6.68M
Cap. Flow
+$132K
Cap. Flow %
0.08%
Top 10 Hldgs %
98.62%
Holding
15
New
3
Increased
2
Reduced
8
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
$57.9M 36.39%
4,699,170
-111,612
-2% -$1.32M
SCHM icon
2
PUT
Schwab US Mid-Cap ETF
SCHM
$14.6B
$47.1M 29.62%
2,418,399
-2,322
-0.1% -$43.9K
DGRW icon
3
PUT
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$31.8M 19.99%
674,874
+10,621
+2% +$470K
SCHF icon
4
PUT
Schwab International Equity ETF
SCHF
$65.6B
$13.2M 8.28%
791,668
-63,562
-7% -$1,000K
SCHA icon
5
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.8M 1.13%
99,284
-5,956
-6% -$105K
XMLV icon
6
PUT
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.43M 0.9%
27,011
-863
-3% -$44.8K
PAUG icon
7
PUT
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.42M 0.89%
+55,296
New +$1.38M
USB icon
8
PUT
US Bancorp
USB
$99.6B
$812K 0.51%
13,848
-1,000
-7% -$54K
BAUG icon
9
PUT
Innovator US Equity Buffer ETF August
BAUG
$197M
$726K 0.46%
+28,082
New +$698K
USMV icon
10
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$723K 0.45%
11,336
– –
FNDC icon
11
PUT
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$665K 0.42%
20,432
-2,003
-9% -$61.1K
T icon
12
PUT
AT&T
T
$165B
$625K 0.39%
21,147
-154
-0.7% -$4.08K
IJUL icon
13
PUT
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$505K 0.32%
+21,390
New +$491K
EPD icon
14
PUT
Enterprise Products Partners
EPD
$83.8B
$392K 0.25%
14,771
+105
+0.7% +$3.06K
QEP
15
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-39,330
Closed -$284K

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SMR
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Investment Security Group's Q3 2019 Portfolio in Review

As of Q3 2019, Investment Security Group held 15 positions worth $159M, up 4.4% from $152M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Investment Security Group's Q3 2019 filing shows 3 new, 2 increased, 8 reduced and 1 closed positions.

  • Investment Security Group's ten largest holdings make up 99% of its $159M portfolio in Q3 2019.
  • Investment Security Group opened 3 new positions and closed 1 in Q3 2019.
  • Investment Security Group's portfolio value rose 4.4% quarter-over-quarter to $159M.

Based on Investment Security Group's 13F filing for Q3 2019, filed 14 Nov 2019.