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
$172M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$640K
3
+$454K
4
EPD icon
Enterprise Products Partners
EPD
+$226K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$32.2K

Top Sells

1
+$18.9M
2
+$1.96M
3
+$758K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$517K
5
T icon
AT&T
T
+$97.8K

Sector Composition

1 Communication Services 0.47%
2 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 35.53%
4,955,142
-41,862
2
$40M 23.22%
2,280,384
-43,236
3
$29.8M 17.31%
655,479
-265
4
$20.4M 11.83%
+781,802
5
$9.24M 5.36%
621,230
-131,700
6
$1.69M 0.98%
103,160
-2,888
7
$1.68M 0.97%
69,905
8
$1.66M 0.97%
17,335
+4,736
9
$1.62M 0.94%
41,666
+16,496
10
$1.5M 0.87%
54,038
-1,485
11
$1.31M 0.76%
31,708
+778
12
$808K 0.47%
35,409
-4,286
13
$683K 0.4%
11,259
14
$452K 0.26%
20,017
-1,588
15
$226K 0.13%
+12,446
16
– –
-820,592