IIS

Ignis Investment Services Portfolio holdings

AUM $29.9B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.9B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$544M
2 +$476M
3 +$433M
4
BX icon
Blackstone
BX
+$324M
5
NRG icon
NRG Energy
NRG
+$293M

Top Sells

1 +$684M
2 +$390M
3 +$354M
4
V icon
Visa
V
+$340M
5
OXY icon
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
EV
26
DELISTED
Eaton Vance Corp.
EV
$417M 1.4%
539,878
+97,566
HCA icon
27
HCA Healthcare
HCA
$106B
$413M 1.38%
745,377
+161,382
CVS icon
28
CVS Health
CVS
$102B
$404M 1.35%
533,089
ZBH icon
29
Zimmer Biomet
ZBH
$17.2B
$399M 1.34%
393,954
+207,282
REGN icon
30
Regeneron Pharmaceuticals
REGN
$77.1B
$365M 1.22%
131,513
+35,281
DD icon
31
DuPont de Nemours
DD
$17.7B
$362M 1.21%
830,230
MU icon
32
Micron Technology
MU
$411B
$360M 1.2%
1,142,121
GRMN icon
33
Garmin
GRMN
$38.6B
$359M 1.2%
592,195
AME icon
34
Ametek
AME
$49.1B
$348M 1.16%
656,828
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
$337M 1.13%
132,304
-28,557
EL icon
36
Estee Lauder
EL
$41.2B
$335M 1.12%
448,201
+123,885
RF icon
37
Regions Financial
RF
$24B
$335M 1.12%
3,136,251
LYB icon
38
LyondellBasell Industries
LYB
$15.7B
$334M 1.12%
344,459
BFH icon
39
Bread Financial
BFH
$3.19B
$330M 1.1%
146,558
BX icon
40
Blackstone
BX
$119B
$324M 1.09%
+987,411
STJ
41
DELISTED
St Jude Medical
STJ
$314M 1.05%
451,288
NXPI icon
42
NXP Semiconductors
NXPI
$58.1B
$306M 1.02%
470,182
PCAR icon
43
PACCAR
PCAR
$62.7B
$305M 1.02%
726,233
NRG icon
44
NRG Energy
NRG
$28.5B
$293M 0.98%
+791,954
STZ icon
45
Constellation Brands
STZ
$28.4B
$292M 0.98%
331,433
HAR
46
DELISTED
Harman International Industries
HAR
$288M 0.96%
+266,866
COF icon
47
Capital One
COF
$145B
$285M 0.95%
+343,745
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
$285M 0.95%
+200,600
SBUX icon
49
Starbucks
SBUX
$107B
$284M 0.95%
+729,662
AAP icon
50
Advance Auto Parts
AAP
$2.48B
$281M 0.94%
210,732
-10,113