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
$191M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$720K
3
+$601K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$570K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$121K

Top Sells

1
+$21.4M
2
+$1.33M
3
+$460K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$288K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

1 Technology 1.04%
2 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 47.07%
5,939,250
+39,666
2
$53.1M 27.75%
2,335,152
+31,698
3
$36.4M 19.02%
674,267
+17,948
4
$2.13M 1.12%
95,968
-4,780
5
$1.99M 1.04%
17,135
-203
6
$1.98M 1.04%
14,922
-1,669
7
$1.89M 0.99%
69,505
-400
8
$1.7M 0.89%
35,235
+2,505
9
$766K 0.4%
35,269
-156
10
$764K 0.4%
11,259
11
$570K 0.3%
+11,439
12
– –
-20,017
13
– –
-788,640
14
– –
-10,975
15
– –
-46,538