ISG
Investment Security Group Portfolio holdings
AUM
$252M
This Quarter Return
+7.43%
1 Year Return
+28.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+9.3%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
98.81%
Holding
17
New
2
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12.7M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$433K |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$288K |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$185K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$9.24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 3 |
Enterprise Products Partners
EPD
|
$226K |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$214K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$42.1K |
Sector Composition
| 1 | Technology | 1% |
| 2 | Communication Services | 0.41% |
| 3 | Energy | 0% |
