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
$203M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$654K
3
+$409K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$942
5
T icon
AT&T
T
+$389

Top Sells

1
+$1.33M
2
+$912K
3
+$346K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$161K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$110K

Sector Composition

1 Technology 0.85%
2 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 46.2%
5,856,108
-83,142
2
$57.6M 28.38%
2,321,205
-13,947
3
$38.4M 18.93%
671,453
-2,814
4
$2.28M 1.12%
91,564
-4,404
5
$2.09M 1.03%
17,135
6
$1.84M 0.91%
35,238
+3
7
$1.73M 0.85%
14,188
-734
8
$1.11M 0.55%
38,105
-31,400
9
$899K 0.44%
+28,492
10
$807K 0.4%
35,286
+17
11
$779K 0.38%
11,259
12
$654K 0.32%
+24,698
13
$568K 0.28%
11,458
+19
14
$409K 0.2%
+13,439