INVESTMENT SECURITY GROUP INC / COMPANY /

HTTP://WWW.INVESTSG.COM DENVER, CO Investment Advisor How do I update this listing?

Also known as:

  • INVESTMENT SECURITY GROUP INC /CO/ /ADV

Investment Security Group INC / Company / is based out of Denver. Investment Security Group INC / Company / is a large advisory firm with 826 clients and discretionary assets under management (AUM) of $617,550,621 (Form ADV from 2019-04-10). Their last reported 13F filing for Q2 2019 included $152,323,000 in managed 13F securities and a top 10 holdings concentration of 99.54%. Investment Security Group INC / Company /'s largest holding is Schwab U.S. Large-Cap ETF with shares held of 801,797. Whalewisdom has at least 2 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $152.323 Million
  • Prior Market Value $135.342 Million
  • New Purchases1 stock
  • Additional Purchases6 stocks
  • Sold out of1 stock
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 99.54 %
  • Turnover % [1]:16.67%
  • Turnover Alt % [2]: 8.61 %
  • Time Held Top20:0.92 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:0.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.


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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

INVESTMENT SECURITY GROUP, INC.
4601 DTC BLVD # 600
DENVER CO    80237
Country: United States

Business Phone: 303-759-9808
Fax: 303-756-9911
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: CO
Number of employees: 12
Other Business Activities: insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 6,325,410
Total Number of Clients: 826
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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