ISG

Investment Security Group Portfolio holdings

AUM $252M
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$32.7M
3
+$25.5M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$18.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.59%
2 Energy 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 34.69%
+4,997,004
2
$32.7M 22.2%
+2,323,620
3
$25.5M 17.35%
+655,744
4
$18.9M 12.83%
+820,592
5
$9.73M 6.61%
+752,930
6
$1.46M 0.99%
+69,905
7
$1.43M 0.97%
+55,523
8
$1.37M 0.93%
+106,048
9
$1.23M 0.84%
+30,930
10
$1.02M 0.69%
+12,599
11
$874K 0.59%
+39,695
12
$839K 0.57%
+25,170
13
$608K 0.41%
+11,259
14
$452K 0.31%
+21,605
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0