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IIS
Ignis Investment Services Portfolio holdings
AUM
$29.9B
This Fund
S&P 500
This Quarter
Est. Return
+13.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.2B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
ExxonMobil
XOM
|
+$97.6M |
| 3 |
JPMorgan Chase
JPM
|
+$77.2M |
| 4 |
American International
AIG
|
+$73.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Salesforce
CRM
$151B
| $396M | 1.36% |
+717,666
| New | +$38.4M |
|
27
Booking.com
BKNG
$149B
| $392M | 1.35% |
+843,825
| New | +$37.5M |
|
28
CF Industries
CF
$19.2B
| $378M | 1.3% |
+811,895
| New | +$35.5M |
|
29
Intel
INTC
$455B
| $375M | 1.29% |
+1,445,413
| New | +$35M |
|
30
DuPont de Nemours
DD
$18.5B
| $374M | 1.28% |
+332,811
| New | +$34.1M |
|
31
Verizon
VZ
$195B
| $349M | 1.2% |
+709,288
| New | +$34.9M |
|
|
GRMN
32
Garmin
GRMN
$56.7B
| $347M | 1.19% |
+751,697
| New | +$35.7M |
|
33
PVH
PVH
$4B
| $328M | 1.13% |
+241,375
| New | +$30.7M |
|
34
Zimmer Biomet
ZBH
$18.2B
| $328M | 1.12% |
+362,516
| New | +$31.4M |
|
35
Occidental Petroleum
OXY
$56.8B
| $327M | 1.12% |
+359,110
| New | +$32.8M |
|
|
BEAM
36
DELISTED
BEAM INC COM STK (DE)
BEAM
| $321M | 1.1% |
+471,150
| New | +$31.8M |
|
37
Starbucks
SBUX
$120B
| $312M | 1.07% |
+796,106
| New | +$31.5M |
|
38
Regions Financial
RF
$26.4B
| $310M | 1.06% |
+3,137,745
| New | +$30.2M |
|
39
Bread Financial
BFH
$4.37B
| $310M | 1.06% |
+147,813
| New | +$28.2M |
|
40
Bank of America
BAC
$435B
| $301M | 1.03% |
+1,935,307
| New | +$28.7M |
|
|
TW
41
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $298M | 1.02% |
+233,419
| New | +$27.1M |
|
42
Fortune Brands Innovations
FBIN
$5.88B
| $292M | 1% |
+748,830
| New | +$27M |
|
43
Mohawk Industries
MHK
$7.5B
| $290M | 0.99% |
+194,654
| New | +$26.6M |
|
44
Marathon Petroleum
MPC
$92.4B
| $287M | 0.98% |
+626,096
| New | +$24.1M |
|
45
Lam Research
LRCX
$367B
| $284M | 0.97% |
+5,215,510
| New | +$27.4M |
|
46
LKQ Corp
LKQ
$5.68B
| $282M | 0.97% |
+857,695
| New | +$28M |
|
47
Union Pacific
UNP
$174B
| $281M | 0.97% |
+335,046
| New | +$26.5M |
|
48
Invesco
IVZ
$13.1B
| $281M | 0.96% |
+771,301
| New | +$26.2M |
|
49
Citigroup
C
$222B
| $277M | 0.95% |
+531,121
| New | +$26.9M |
|
50
LyondellBasell Industries
LYB
$20B
| $277M | 0.95% |
+344,623
| New | +$26.4M |
|
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Ignis Investment Services's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Ignis Investment Services, which disclosed 103 positions worth $29.2B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 5,562,228 shares worth $1.11B.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Consumer Discretionary.
- Ignis Investment Services's largest Q4 2013 buy was Apple: 5,562,228 shares worth $1.11B.
- Ignis Investment Services's ten largest holdings make up 27% of its $29.2B portfolio in Q4 2013.
- Ignis Investment Services disclosed 103 positions in Q4 2013, its first 13F filing on record.
Based on Ignis Investment Services's 13F filing for Q4 2013, filed 15 Aug 2014.