IS
Investment Security Group Inc /co/ /adv Historical SEC 13F Holdings & Archive (Q3 2021)
Investment Security Group Inc /co/ /advCIK: 0000892914
Concentrated strategySector-focusedLong-term holder
Total reported value
$251.9M
Reporting period: 2021-09-30 · Number of holdings: 18
INVESTMENT SECURITY GROUP INC /CO/ /ADV disclosed 18 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $251.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 36
- Sizing Uniformity
- 80.16
Investment Security Group Inc /co/ /adv's disclosed holdings carry a Herfindahl concentration index of 0.262 — mathematically equivalent to about 4 equally-sized positions, well below its 18 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 39.88% | — | -0.61% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 23.57% | — | +0.44% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 15.99% | — | +0.61% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 14.67% | — | +4.69% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.89% | — | -2.21% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | — | -0.33% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.78% | — | -2.85% | |
| 8 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.67% | — | -5.99% | |
| 9 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 0.47% | — | — | |
| 10 | ✓ | Stock-Other | 0.39% | — | — | ||
| 11 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.36% | — | — | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | — | — | |
| 13 | T | At&t Inc | Stock-Comm Services | 0.31% | — | -3.28% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.23% | — | +0.18% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.20% | — | +0.28% | |
| 16 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.17% | — | — | |
| 17 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.15% | — | — | |
| 18 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.12% | — | -53.74% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Investment Security Group Inc /co/ /adv and what type of investor is it?
Investment Security Group Inc /co/ /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $251.9M, spread across 18 disclosed positions.
What are Investment Security Group Inc /co/ /adv's largest equity positions?
Based on the latest 13F filing, Investment Security Group Inc /co/ /adv's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $100.5M (39.9%)
2. Schwab US Mid Cap ETF (SCHM) — $59.4M (23.6%)
3. Wisdomtree U.s. Quality Divi (DGRW) — $40.3M (16.0%)
4. Ishares Core 1-5 Year Usd Bo (ISTB) — $37.0M (14.7%)
5. Schwab US Small-cap ETF (SCHA) — $2.2M (0.9%)
What changes did Investment Security Group Inc /co/ /adv make in its most recent portfolio filing?
No notable portfolio changes were recorded for Investment Security Group Inc /co/ /adv in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Investment Security Group Inc /co/ /adv focus on?
Investment Security Group Inc /co/ /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 71.7%
• Communication Services: 28.3%
Investment Profile
Investment Security Group Inc /co/ /adv's portfolio is concentrated and long-term-holding, with 71.7% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 21 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AAPL position over the past two quarters (+$230.0K, now $2.0M), while trimming XMLV over the same stretch (-$147.0K, still holding $1.7M).
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