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
$188M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.88M
3
+$433K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$288K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$185K

Top Sells

1
+$9.24M
2
+$1.62M
3
+$226K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$214K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$42.1K

Sector Composition

1 Technology 1%
2 Communication Services 0.41%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 42.04%
5,899,584
+944,442
2
$43.2M 22.97%
2,303,454
+23,070
3
$32.4M 17.19%
656,319
+840
4
$21.4M 11.36%
788,640
+6,838
5
$1.88M 1%
+16,591
6
$1.79M 0.95%
17,338
+3
7
$1.77M 0.94%
69,905
8
$1.76M 0.93%
100,748
-2,412
9
$1.38M 0.73%
32,730
+1,022
10
$1.33M 0.71%
46,538
-7,500
11
$767K 0.41%
35,425
+16
12
$718K 0.38%
11,259
13
$460K 0.24%
20,017
14
$288K 0.15%
+10,975
15
– –
-12,446
16
– –
-621,230
17
– –
-41,666