IIS
Ignis Investment Services Portfolio holdings
AUM
$29.9B
This Quarter Return
+4.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.7B
AUM Growth
+$28.7B
(-1.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
136
New
33
Increased
19
Reduced
39
Closed
42
Top Buys
| 1 |
Pfizer
PFE
|
$684M |
| 2 |
Walt Disney
DIS
|
$524M |
| 3 |
Union Pacific
UNP
|
$513M |
| 4 |
UnitedHealth
UNH
|
$491M |
| 5 |
Williams Companies
WMB
|
$402M |
Top Sells
| 1 |
GE Aerospace
GE
|
$747M |
| 2 |
Comcast
CMCSA
|
$685M |
| 3 |
Amazon
AMZN
|
$545M |
| 4 |
Mondelez International
MDLZ
|
$457M |
| 5 |
Charter Communications
CHTR
|
$410M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Healthcare | 18.91% |
| 3 | Technology | 15.25% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24B
| $343M | 1.2% |
3,136,251
-1,494
| -0% | -$164K |
|
27
Visa
V
$681B
| $340M | 1.18% |
160,244
-37,479
| -19% | -$79.5M |
|
28
Mastercard
MA
$536B
| $338M | 1.18% |
461,742
+406,008
| +728% | -$70M |
|
29
DuPont de Nemours
DD
$31.6B
| $338M | 1.18% |
700,827
-141,985
| -17% | -$68.4M |
|
30
Ametek
AME
$42.6B
| $337M | 1.17% |
656,828
-188,474
| -22% | -$96.7M |
|
31
Garmin
GRMN
$45.6B
| $329M | 1.15% |
592,195
-159,502
| -21% | -$88.6M |
|
32
Occidental Petroleum
OXY
$45.6B
| $329M | 1.14% |
343,879
-170
| -0% | -$163K |
|
|
EV
33
DELISTED
Eaton Vance Corp.
EV
| $328M | 1.14% |
442,312
-97,136
| -18% | -$72.1M |
|
34
PACCAR
PCAR
$50.5B
| $322M | 1.12% |
+484,155
| New | +$322M |
|
35
Bread Financial
BFH
$3.07B
| $321M | 1.12% |
116,966
-1,001
| -0.8% | -$2.75M |
|
36
Bank of America
BAC
$371B
| $311M | 1.08% |
1,833,209
-102,098
| -5% | -$17.3M |
|
37
Procter & Gamble
PG
$370B
| $307M | 1.07% |
+385,203
| New | +$307M |
|
38
LyondellBasell Industries
LYB
$17.4B
| $304M | 1.06% |
344,459
-164
| -0% | -$145K |
|
39
Halliburton
HAL
$18.4B
| $299M | 1.04% |
+503,077
| New | +$299M |
|
40
HCA Healthcare
HCA
$95.4B
| $299M | 1.04% |
583,995
+300,748
| +106% | +$154M |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $292M | 1.02% |
+451,288
| New | +$292M |
|
42
Intercontinental Exchange
ICE
$100B
| $289M | 1.01% |
147,564
+27,251
| +23% | +$53.5M |
|
43
Regeneron Pharmaceuticals
REGN
$59.8B
| $289M | 1.01% |
+96,232
| New | +$289M |
|
44
Delta Air Lines
DAL
$40B
| $278M | 0.97% |
+829,612
| New | +$278M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $277M | 0.96% |
+514,580
| New | +$277M |
|
46
Constellation Brands
STZ
$25.8B
| $276M | 0.96% |
+331,433
| New | +$276M |
|
47
Advance Auto Parts
AAP
$3.54B
| $275M | 0.96% |
220,845
-104
| -0% | -$130K |
|
48
Ameriprise Financial
AMP
$47.8B
| $275M | 0.96% |
+252,617
| New | +$275M |
|
49
Marathon Petroleum
MPC
$54.4B
| $274M | 0.95% |
312,899
-149
| -0% | -$131K |
|
50
Goldman Sachs
GS
$221B
| $272M | 0.95% |
+167,740
| New | +$272M |
|