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ISSC · Innovative Solutions & Support Inc

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$24.26 +1.26 (+5.48%)
Market Cap
$411.68M
Shares
17.90M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ISSC

75 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 470,996 $9,669,548 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 139,947 $2,873,112 0.00%
1290 VT GAMCO Small Company Value Portfolio 125,000 $2,566,250 0.07%
Avantis U.S. Small Cap Value ETF 146,227 $2,520,953 0.01%
NORTH SQUARE DYNAMIC SMALL CAP FUND 137,161 $2,364,656 0.30%
TETON Westwood Mighty Mites Fund 111,000 $2,278,830 1.26%
U.S. SMALL CAP PORTFOLIO 70,480 $1,550,560 0.01%
U.S. MICRO CAP PORTFOLIO 61,996 $1,363,912 0.02%
Dimensional U.S. Small Cap ETF 59,149 $1,301,278 0.01%
The Gabelli Small Cap Growth Fund 58,000 $1,190,740 0.07%
Driehaus Micro Cap Growth Fund 55,574 $1,140,934 0.25%
Fidelity Extended Market Index Fund 64,977 $1,120,203 0.00%
Tax-Managed U.S. Mid & Small Cap Fund 49,426 $1,087,372 0.05%
Dimensional U.S. Core Equity 2 ETF 37,292 $820,424 0.00%
U.S. Global Technology and Aerospace & Defense ETF 38,375 $787,839 3.90%
Ancora/Thelen Small-Mid Cap Fund 37,940 $778,908 0.37%
iShares Micro-Cap ETF 37,672 $773,406 0.06%
U.S. CORE EQUITY 2 PORTFOLIO 29,317 $644,974 0.00%
Ultra-Small Company Market Fund 25,400 $521,462 0.42%
U.S. Small Cap Growth Portfolio 23,085 $507,870 0.03%
Avantis U.S. Small Cap Equity ETF 29,179 $503,046 0.02%
Inspire Small/Mid Cap ETF 26,221 $452,050 0.14%
Gabelli Commercial Aerospace and Defense Fund 21,270 $436,673 1.64%
Avantis U.S. Small Cap Value Fund 24,232 $417,760 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 18,819 $414,018 0.00%
The Gabelli Asset Fund 20,000 $410,600 0.03%
Fidelity Total Market Index Fund 22,709 $391,503 0.00%
WisdomTree U.S. SmallCap Fund 17,716 $363,709 0.06%
Fidelity Series Total Market Index Fund 18,891 $325,681 0.00%
Barrons 400 ETF 17,768 $306,320 0.14%
Rainwater Equity ETF 11,575 $254,650 1.46%
Hartford Multifactor Small Cap ETF 9,801 $215,622 0.39%
Gabelli Equity Trust Inc 10,000 $205,300 0.01%
GMO U.S. Equity Fund 11,786 $203,191 0.09%
OneAscent Enhanced Small and Mid Cap ETF 11,782 $203,122 0.24%
LVIP State Street Small-Cap Index Fund 10,900 $196,200 0.01%
Goldman Sachs Absolute Return Tracker Fund 9,356 $192,079 0.00%
Fidelity Nasdaq Composite Index Fund 10,655 $183,692 0.00%
VANGUARD BALANCED INDEX FUND 8,643 $177,441 0.00%
U.S. Sustainability Core 1 Portfolio 7,966 $175,252 0.00%
Schwab Total Stock Market Index Fund 6,865 $151,030 0.00%
Fidelity ZERO Total Market Index Fund 6,379 $140,338 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 6,189 $127,060 0.00%
Lazard US Systematic Small Cap Equity ETF 5,726 $117,555 0.21%
U.S. VECTOR EQUITY PORTFOLIO 4,876 $107,272 0.00%
Gabelli Dividend & Income Trust 5,000 $102,650 0.00%
Fidelity ZERO Extended Market Index Fund 4,333 $95,326 0.00%
JNL/DFA U.S. Small Cap Fund 3,991 $81,935 0.01%
Dimensional U.S. Equity Market ETF 3,695 $81,290 0.00%
Small-Cap Index Portfolio 4,203 $75,654 0.01%
Showing 1–50 of 75 positions
Key facts CIK 836690 CUSIP 45769N105 13F (30d) 120 filings 116 filers Visit website

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