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 | |
|---|---|---|---|---|---|---|
|
EV
26
DELISTED
Eaton Vance Corp.
EV
| $417M | 1.4% | 539,878 +97,566 | +22% | +$75.4M |
|
27
HCA Healthcare
HCA
$94.5B
| $413M | 1.38% | 745,377 +161,382 | +28% | +$89.5M |
|
28
CVS Health
CVS
$92.8B
| $404M | 1.35% | 533,089 | – | – |
|
29
Zimmer Biomet
ZBH
$21B
| $399M | 1.34% | 382,480 +201,245 | +111% | +$210M |
|
30
Regeneron Pharmaceuticals
REGN
$61.5B
| $365M | 1.22% | 131,513 +35,281 | +37% | +$97.8M |
|
31
DuPont de Nemours
DD
$32.2B
| $362M | 1.21% | 700,827 | – | – |
|
32
Micron Technology
MU
$133B
| $360M | 1.2% | 1,142,121 | – | – |
|
33
Garmin
GRMN
$46.5B
| $359M | 1.2% | 592,195 | – | – |
|
34
Ametek
AME
$42.7B
| $348M | 1.16% | 656,828 | – | – |
|
|
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
| $337M | 1.13% | 132,304 -28,557 | -18% | -$72.6M |
|
36
Estee Lauder
EL
$33B
| $335M | 1.12% | 448,201 +123,885 | +38% | +$92.6M |
|
37
Regions Financial
RF
$24.4B
| $335M | 1.12% | 3,136,251 | – | – |
|
38
LyondellBasell Industries
LYB
$18.1B
| $334M | 1.12% | 344,459 | – | – |
|
39
Bread Financial
BFH
$3.09B
| $330M | 1.1% | 116,966 | – | – |
|
40
Blackstone
BX
$134B
| $324M | 1.09% | +969,000 | New | +$324M |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $314M | 1.05% | 451,288 | – | – |
|
42
NXP Semiconductors
NXPI
$59.2B
| $306M | 1.02% | 470,182 | – | – |
|
43
PACCAR
PCAR
$52.5B
| $305M | 1.02% | 484,155 | – | – |
|
44
NRG Energy
NRG
$28.2B
| $293M | 0.98% | +791,954 | New | +$293M |
|
45
Constellation Brands
STZ
$28.5B
| $292M | 0.98% | 331,433 | – | – |
|
|
HAR
46
DELISTED
Harman International Industries
HAR
| $288M | 0.96% | +266,866 | New | +$288M |
|
47
Capital One
COF
$145B
| $285M | 0.95% | +343,745 | New | +$285M |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $285M | 0.95% | +200,600 | New | +$285M |
|
49
Starbucks
SBUX
$100B
| $284M | 0.95% | +364,831 | New | +$284M |
|
50
Advance Auto Parts
AAP
$3.66B
| $281M | 0.94% | 210,732 -10,113 | -5% | -$13.5M |
|