IIS
Ignis Investment Services Portfolio holdings
AUM
$29.9B
This Quarter Return
+13.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
–
Cap. Flow
+$29.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.11B |
| 2 |
Exxon Mobil
XOM
|
$1.07B |
| 3 |
JPMorgan Chase
JPM
|
$824M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$800M |
| 5 |
American International
AIG
|
$755M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $396M | 1.36% | +717,666 | New | +$396M |
|
27
Booking.com
BKNG
$181B
| $392M | 1.35% | +33,753 | New | +$392M |
|
28
CF Industries
CF
$14B
| $378M | 1.3% | +162,379 | New | +$378M |
|
29
Intel
INTC
$107B
| $375M | 1.29% | +1,445,413 | New | +$375M |
|
30
DuPont de Nemours
DD
$32.2B
| $374M | 1.28% | +842,812 | New | +$374M |
|
31
Verizon
VZ
$186B
| $349M | 1.2% | +709,288 | New | +$349M |
|
32
Garmin
GRMN
$46.5B
| $347M | 1.19% | +751,697 | New | +$347M |
|
33
PVH
PVH
$4.05B
| $328M | 1.13% | +241,375 | New | +$328M |
|
34
Zimmer Biomet
ZBH
$21B
| $328M | 1.12% | +351,957 | New | +$328M |
|
35
Occidental Petroleum
OXY
$46.9B
| $327M | 1.12% | +344,049 | New | +$327M |
|
|
BEAM
36
DELISTED
BEAM INC COM STK (DE)
BEAM
| $321M | 1.1% | +471,150 | New | +$321M |
|
37
Starbucks
SBUX
$100B
| $312M | 1.07% | +398,053 | New | +$312M |
|
38
Regions Financial
RF
$24.4B
| $310M | 1.06% | +3,137,745 | New | +$310M |
|
39
Bread Financial
BFH
$3.09B
| $310M | 1.06% | +117,967 | New | +$310M |
|
40
Bank of America
BAC
$376B
| $301M | 1.03% | +1,935,307 | New | +$301M |
|
|
TW
41
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $298M | 1.02% | +233,419 | New | +$298M |
|
42
Fortune Brands Innovations
FBIN
$7.02B
| $292M | 1% | +640,026 | New | +$292M |
|
43
Mohawk Industries
MHK
$8.24B
| $290M | 0.99% | +194,654 | New | +$290M |
|
44
Marathon Petroleum
MPC
$54.6B
| $287M | 0.98% | +313,048 | New | +$287M |
|
45
Lam Research
LRCX
$127B
| $284M | 0.97% | +521,551 | New | +$284M |
|
46
LKQ Corp
LKQ
$8.39B
| $282M | 0.97% | +857,695 | New | +$282M |
|
47
Union Pacific
UNP
$133B
| $281M | 0.97% | +167,523 | New | +$281M |
|
48
Invesco
IVZ
$9.76B
| $281M | 0.96% | +771,301 | New | +$281M |
|
49
Citigroup
C
$178B
| $277M | 0.95% | +531,121 | New | +$277M |
|
50
LyondellBasell Industries
LYB
$18.1B
| $277M | 0.95% | +344,623 | New | +$277M |
|