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IIS

Ignis Investment Services Portfolio holdings

AUM $2.99B
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$115M
Cap. Flow
-$71M
Cap. Flow %
-2.38%
Top 10 Hldgs %
24.73%
Holding
110
New
16
Increased
21
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$51.6M
2
APC
Anadarko Petroleum
APC
+$44.2M
3
SLB icon
SLB Ltd
SLB
+$37.8M
4
BX icon
Blackstone
BX
+$30.5M
5
HAR
Harman International Industries
HAR
+$28.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$68.4M
2
DHR icon
Danaher
DHR
+$39M
3
LLY icon
Eli Lilly
LLY
+$35.4M
4
V icon
Visa
V
+$34M
5
OXY icon
Occidental Petroleum
OXY
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Technology 18.44%
3 Healthcare 15.06%
4 Energy 9.77%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$955B
$94.2M 3.15%
1,637,514
+227,366
+16% +$12.8M
AAPL icon
2
Apple
AAPL
$4.68T
$90.5M 3.03%
3,934,860
+163,988
+4% +$3.49M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$81.9M 2.74%
2,826,459
-2,826
-0.1% -$76.7K
DIS icon
4
Walt Disney
DIS
$183B
$77.2M 2.58%
905,241
+241,309
+36% +$19.7M
UNP icon
5
Union Pacific
UNP
$173B
$70.1M 2.35%
703,483
-186,449
-21% -$18.1M
AGN
6
DELISTED
Allergan plc
AGN
$67.3M 2.25%
301,315
+106,700
+55% +$22.1M
XOM icon
7
ExxonMobil
XOM
$659B
$66.2M 2.22%
654,317
– –
AIG icon
8
American International
AIG
$40B
$65.7M 2.2%
1,203,764
– –
VZ icon
9
Verizon
VZ
$209B
$64.5M 2.16%
1,306,853
-38,926
-3% -$1.89M
WFC icon
10
Wells Fargo
WFC
$272B
$61.5M 2.06%
1,161,768
+11,189
+1% +$562K
HD icon
11
Home Depot
HD
$320B
$58.1M 1.94%
716,214
+150,629
+27% +$11.9M
MRK icon
12
Merck
MRK
$371B
$54.6M 1.83%
993,844
-567,253
-36% -$30.9M
AXP icon
13
American Express
AXP
$221B
$54.4M 1.82%
+572,828
New +$51.6M
CSCO icon
14
Cisco
CSCO
$430B
$48.4M 1.62%
1,960,586
+1,145,652
+141% +$27.3M
APC
15
DELISTED
Anadarko Petroleum
APC
$47.6M 1.59%
+434,565
New +$44.2M
ADBE icon
16
Adobe
ADBE
$107B
$47.2M 1.58%
655,881
+239,200
+57% +$15.4M
MSFT icon
17
Microsoft
MSFT
$3.71T
$46M 1.54%
1,087,598
-230,103
-17% -$9.31M
INTC icon
18
Intel
INTC
$501B
$44.2M 1.48%
1,428,146
-466
-0% -$12.8K
HAL icon
19
Halliburton
HAL
$30.8B
$43.9M 1.47%
623,093
+120,016
+24% +$7.69M
BKNG icon
20
Booking.com
BKNG
$145B
$43.6M 1.46%
905,175
– –
SLB icon
21
SLB Ltd
SLB
$84.7B
$43.3M 1.45%
+367,227
New +$37.8M
PRU icon
22
Prudential Financial
PRU
$42.5B
$43.2M 1.45%
485,414
– –
RAI
23
DELISTED
Reynolds American Inc
RAI
$42.5M 1.42%
1,407,432
+459,432
+48% +$13.2M
WMB icon
24
Williams Companies
WMB
$89.8B
$42.5M 1.42%
725,497
-256,022
-26% -$11.9M
GILD icon
25
Gilead Sciences
GILD
$187B
$42.2M 1.41%
508,636
-2,532
-0.5% -$197K
1
2 3 4 5

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Ignis Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, Ignis Investment Services held 110 positions worth $2.99B, up 4% from $2.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ignis Investment Services's Q2 2014 filing shows 16 new, 21 increased, 25 reduced and 18 closed positions. Its largest new stake was American Express: 572,828 shares worth $54.4M. The largest sale was Pfizer, an estimated $68.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Ignis Investment Services's largest Q2 2014 buy was American Express: 572,828 shares worth $54.4M.
  • Ignis Investment Services added most to Cisco in Q2 2014, an estimated $27.3M increase.
  • Ignis Investment Services's biggest Q2 2014 reduction was Merck, cutting an estimated $30.9M.
  • Ignis Investment Services fully exited Pfizer in Q2 2014, selling an estimated $68.4M.
  • Ignis Investment Services's ten largest holdings make up 25% of its $2.99B portfolio in Q2 2014.
  • Ignis Investment Services opened 16 new positions and closed 18 in Q2 2014.
  • Ignis Investment Services's portfolio value rose 4% quarter-over-quarter to $2.99B.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.