IIS
Ignis Investment Services Portfolio holdings
AUM
$29.9B
This Quarter Return
+6.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.9B
AUM Growth
+$29.9B
(+4%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
110
New
16
Increased
23
Reduced
22
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$781M |
| 2 |
American Express
AXP
|
$544M |
| 3 |
APC
Anadarko Petroleum
APC
|
$476M |
| 4 |
Schlumberger
SLB
|
$433M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$410M |
Top Sells
| 1 |
Pfizer
PFE
|
$684M |
| 2 |
Danaher
DHR
|
$390M |
| 3 |
Eli Lilly
LLY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $942M | 3.15% | 1,637,514 +227,366 | +16% | +$131M |
|
|
2
Apple
AAPL
$3.45T
| $905M | 3.03% | 983,715 +849,041 | +630% | +$781M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $819M | 2.74% | 140,936 +70,468 | +100% | +$410M |
|
4
Walt Disney
DIS
$213B
| $772M | 2.58% | 905,241 +241,309 | +36% | +$206M |
|
5
Union Pacific
UNP
$133B
| $701M | 2.35% | 703,483 +258,517 | +58% | +$258M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $673M | 2.25% | 301,315 +106,700 | +55% | +$238M |
|
7
Exxon Mobil
XOM
$487B
| $662M | 2.22% | 654,317 | – | – |
|
8
American International
AIG
$45.1B
| $657M | 2.2% | 1,203,764 | – | – |
|
9
Verizon
VZ
$186B
| $645M | 2.16% | 1,306,853 -38,926 | -3% | -$19.2M |
|
10
Wells Fargo
WFC
$263B
| $615M | 2.06% | 1,161,768 +11,189 | +1% | +$5.92M |
|
11
Home Depot
HD
$405B
| $581M | 1.94% | 716,214 +150,629 | +27% | +$122M |
|
12
Merck
MRK
$210B
| $546M | 1.83% | 948,324 -541,272 | -36% | -$311M |
|
|
13
American Express
AXP
$231B
| $544M | 1.82% | +572,828 | New | +$544M |
|
14
Cisco
CSCO
$274B
| $484M | 1.62% | 1,960,586 +1,145,652 | +141% | +$283M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $476M | 1.59% | +434,565 | New | +$476M |
|
16
Adobe
ADBE
$151B
| $472M | 1.58% | 655,881 +239,200 | +57% | +$172M |
|
17
Microsoft
MSFT
$3.77T
| $460M | 1.54% | 1,087,598 -230,103 | -17% | -$97.2M |
|
18
Intel
INTC
$107B
| $442M | 1.48% | 1,428,146 -466 | -0% | -$144K |
|
19
Halliburton
HAL
$19.4B
| $439M | 1.47% | 623,093 +120,016 | +24% | +$84.6M |
|
20
Booking.com
BKNG
$181B
| $436M | 1.46% | 36,207 | – | – |
|
|
21
Schlumberger
SLB
$55B
| $433M | 1.45% | +367,227 | New | +$433M |
|
22
Prudential Financial
PRU
$38.6B
| $432M | 1.45% | 485,414 | – | – |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $425M | 1.42% | 703,716 +229,716 | +48% | +$139M |
|
24
Williams Companies
WMB
$70.7B
| $425M | 1.42% | 725,497 -256,022 | -26% | -$150M |
|
25
Gilead Sciences
GILD
$140B
| $422M | 1.41% | 508,636 -2,532 | -0.5% | -$2.1M |
|