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

Also known as:


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

Download 13F Summary to Excel Create Email Alert


13F Sector Allocation Over Time


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.

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

*Shares are split adjusted
Click here to report any possible errors with this listing.
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

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:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions


Elevate your investments