IIS
Ignis Investment Services Portfolio holdings
AUM
$29.9B
1 Year Est. Return
–
AUM
$29.9B
AUM Growth
+$1.15B
(+4%)
Holding
110
Top Buys
| 1 | +$544M | |
| 2 | +$476M | |
| 3 | +$433M | |
| 4 |
Blackstone
BX
|
+$324M |
| 5 |
NRG Energy
NRG
|
+$293M |
Top Sells
| 1 | +$684M | |
| 2 | +$390M | |
| 3 | +$354M | |
| 4 |
Visa
V
|
+$340M |
| 5 |
Occidental Petroleum
OXY
|
+$329M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$810B
| $942M | 3.15% |
1,637,514
+227,366
|
|
||
2
Apple
AAPL
$3.74T
| $905M | 3.03% |
3,934,860
+163,988
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.07T
| $819M | 2.74% |
2,826,459
-2,826
|
|
||
4
Walt Disney
DIS
$199B
| $772M | 2.58% |
905,241
+241,309
|
|
||
5
Union Pacific
UNP
$134B
| $701M | 2.35% |
703,483
-186,449
|
|
||
|
AGN
6
DELISTED
Allergan plc
AGN
| $673M | 2.25% |
301,315
+106,700
|
|
||
7
Exxon Mobil
XOM
$479B
| $662M | 2.22% |
654,317
|
|
||
8
American International
AIG
$42.9B
| $657M | 2.2% |
1,203,764
|
|
||
9
Verizon
VZ
$171B
| $645M | 2.16% |
1,306,853
-38,926
|
|
||
10
Wells Fargo
WFC
$262B
| $615M | 2.06% |
1,161,768
+11,189
|
|
||
11
Home Depot
HD
$390B
| $581M | 1.94% |
716,214
+150,629
|
|
||
12
Merck
MRK
$212B
| $546M | 1.83% |
993,844
-567,253
|
|
||
13
American Express
AXP
$241B
| $544M | 1.82% |
+572,828
|
|
||
14
Cisco
CSCO
$277B
| $484M | 1.62% |
1,960,586
+1,145,652
|
|
||
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $476M | 1.59% |
+434,565
|
|
||
16
Adobe
ADBE
$140B
| $472M | 1.58% |
655,881
+239,200
|
|
||
17
Microsoft
MSFT
$3.82T
| $460M | 1.54% |
1,087,598
-230,103
|
|
||
18
Intel
INTC
$176B
| $442M | 1.48% |
1,428,146
-466
|
|
||
19
Halliburton
HAL
$19B
| $439M | 1.47% |
623,093
+120,016
|
|
||
20
Booking.com
BKNG
$164B
| $436M | 1.46% |
36,207
|
|
||
21
SLB Limited
SLB
$48.7B
| $433M | 1.45% |
+367,227
|
|
||
22
Prudential Financial
PRU
$35.4B
| $432M | 1.45% |
485,414
|
|
||
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $425M | 1.42% |
1,407,432
+459,432
|
|
||
24
Williams Companies
WMB
$76.3B
| $425M | 1.42% |
725,497
-256,022
|
|
||
25
Gilead Sciences
GILD
$152B
| $422M | 1.41% |
508,636
-2,532
|
|