IS

INVESTMENT SECURITY GROUP INC /CO/ /ADV

13F
INVESTMENT SECURITY GROUP INC /CO/ /ADV
Last update 2021-10-19 14 Stocks (3 new)
Value $250.00 Mil Turnover 2 %
Countries:
Top Holdings: SCHX(40.24%)SCHM(23.79%)DGRW(16.14%)ISTB(14.81%)SCHA(0.90%)
Summary Stock Picks Current Portfolio
INVESTMENT SECURITY GROUP INC ... Top Holdings of 2021-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHX
Schwab U.S. Large-Cap ETF
1,931,376
100,461.0
-0.61%
40.240
-0.25%
0.150
+20.08%
+8.02%
56,958.3
 
SCHM
Schwab U.S. Mid-Cap ETF
774,575
59,379.0
+0.44%
23.790
+0.10%
0.590
+17.65%
+4.32%
11,859.9
 
DGRW
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
684,554
40,279.0
+0.61%
16.140
+0.10%
0.620
+13.69%
+6.03%
16,039.4
 
ISTB
iShares Core 1-5 Year USD Bond ETF
723,797
36,964.0
+4.69%
14.810
+0.66%
0.590
+1.38%
+3.39%
4,413.0
 
SCHA
Schwab U.S. Small-Cap ETF
44,860
2,245.0
-2.21%
0.900
-0.02%
0.010
+20.32%
+1.80%
17,820.7
 
QUAL
iShares MSCI USA Quality Factor ETF
15,936
2,099.0
-0.33%
0.840
0%
0.010
+14.53%
+4.05%
53,242.0
 
AAPL
Apple Inc
13,874
1,963.0
-2.85%
0.790
-0.02%
0.000
+6.76%
-15.93%
3,136,822.2
Hardware
XMLV
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
32,322
1,698.0
-5.99%
0.680
-0.04%
0.150
+4.65%
+3.00%
810.3
 
TSJA
Innovator Triple Stacker ETF - January
Innovator Triple Stacker ETF - January
34,564
991.0
New Holding
0.400
+0.40%
8.040
+5.87%
0%
3.6
 
PJAN
Innovator U.S. Equity Power Buffer ETF - January
Innovator U.S. Equity Power Buffer ETF - January
27,512
898.0
New Holding
0.360
+0.36%
0.160
+10.47%
+4.88%
1,267.3
 

INVESTMENT SECURITY GROUP INC /CO/ /ADV's Historical Top Holdings Breakdowns

INVESTMENT SECURITY GROUP INC /CO/ /ADV Total Holding History ($B)

To

INVESTMENT SECURITY GROUP INC /CO/ /ADV's Asset Allocation

To

INVESTMENT SECURITY GROUP INC /CO/ /ADV Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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INVESTMENT SECURITY GROUP INC /CO/ /ADV's Hypothetical Growth since 2021-09-30

INVESTMENT SECURITY GROUP INC /CO/ /ADV's Yearly Returns

Year Portfolio % % Excess Gain %

INVESTMENT SECURITY GROUP INC /CO/ /ADV's Holdings Heat Map

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INVESTMENT SECURITY GROUP INC /CO/ /ADV's Holdings Bubble Chart

INVESTMENT SECURITY GROUP INC /CO/ /ADV News

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