Pricing

INVESTMENT SECURITY GROUP INC / COMPANY /

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DENVER CO Investment Advisor
13F Summary
Investment Security Group INC / Company / is based out of Denver. Investment Security Group INC / Company / is a large advisory firm with 832 clients and discretionary assets under management (AUM) of $798,230,467 (Form ADV from 2021-03-10). Whalewisdom has at least 11 13F filings

2021-12-31

Top Buys (13F)

Name % Change

2021-12-31

Top Sells (13F)

Name % Change

2021-12-31

13F Holdings Summary

2021-12-31

13F Activity

Market Value $0, Prior: $252m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % %
Turnover %[1] %
Turnover Alt %[2] %
Time Held Top 20 quarters
Time Held Top 10 quarters
Time Held All 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.

2021-12-31

13F Sector Allocation Over Time

2021-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-12-31

Portfolio Performance