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
$29.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$1.07B
3
+$824M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$800M
5
AIG icon
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 Change
in Stake 		Capital Flow
26
$396M 1.36%
+717,666
27
$392M 1.35%
+33,753
28
$378M 1.3%
+811,895
29
$375M 1.29%
+1,445,413
30
$374M 1.28%
+417,754
31
$349M 1.2%
+709,288
32
$347M 1.19%
+751,697
33
$328M 1.13%
+241,375
34
$328M 1.12%
+362,516
35
$327M 1.12%
+359,110
36
$321M 1.1%
+471,150
37
$312M 1.07%
+796,106
38
$310M 1.06%
+3,137,745
39
$310M 1.06%
+147,813
40
$301M 1.03%
+1,935,307
41
$298M 1.02%
+233,419
42
$292M 1%
+748,830
43
$290M 0.99%
+194,654
44
$287M 0.98%
+626,096
45
$284M 0.97%
+5,215,510
46
$282M 0.97%
+857,695
47
$281M 0.97%
+335,046
48
$281M 0.96%
+771,301
49
$277M 0.95%
+531,121
50
$277M 0.95%
+344,623
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