IIS
Ignis Investment Services Portfolio holdings
AUM
$29.9B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$28.7B
AUM Growth
-$429M
(-1.5%)
Holding
136
Top Buys
| 1 | +$684M | |
| 2 | +$524M | |
| 3 | +$513M | |
| 4 |
UnitedHealth
UNH
|
+$491M |
| 5 |
Williams Companies
WMB
|
+$402M |
Top Sells
| 1 | +$747M | |
| 2 | +$685M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$25.9B
| $343M | 1.2% |
3,136,251
-1,494
|
|
||
27
Visa
V
$633B
| $340M | 1.18% |
640,976
-149,916
|
|
||
28
Mastercard
MA
$494B
| $338M | 1.18% |
461,742
-95,598
|
|
||
29
DuPont de Nemours
DD
$19B
| $338M | 1.18% |
830,230
-168,202
|
|
||
30
Ametek
AME
$52.7B
| $337M | 1.17% |
656,828
-188,474
|
|
||
31
Garmin
GRMN
$38.7B
| $329M | 1.15% |
592,195
-159,502
|
|
||
32
Occidental Petroleum
OXY
$46B
| $329M | 1.14% |
358,932
-178
|
|
||
|
EV
33
DELISTED
Eaton Vance Corp.
EV
| $328M | 1.14% |
442,312
-97,136
|
|
||
34
PACCAR
PCAR
$67.2B
| $322M | 1.12% |
+726,233
|
|
||
35
Bread Financial
BFH
$3.33B
| $321M | 1.12% |
146,558
-1,255
|
|
||
36
Bank of America
BAC
$393B
| $311M | 1.08% |
1,833,209
-102,098
|
|
||
37
Procter & Gamble
PG
$361B
| $307M | 1.07% |
+385,203
|
|
||
38
LyondellBasell Industries
LYB
$17.2B
| $304M | 1.06% |
344,459
-164
|
|
||
39
Halliburton
HAL
$28.5B
| $299M | 1.04% |
+503,077
|
|
||
40
HCA Healthcare
HCA
$114B
| $299M | 1.04% |
583,995
+300,748
|
|
||
|
STJ
41
DELISTED
St Jude Medical
STJ
| $292M | 1.02% |
+451,288
|
|
||
42
Intercontinental Exchange
ICE
$93B
| $289M | 1.01% |
737,820
+136,255
|
|
||
43
Regeneron Pharmaceuticals
REGN
$79.8B
| $289M | 1.01% |
+96,232
|
|
||
44
Delta Air Lines
DAL
$46.3B
| $278M | 0.97% |
+829,612
|
|
||
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $277M | 0.96% |
+514,580
|
|
||
46
Constellation Brands
STZ
$27.9B
| $276M | 0.96% |
+331,433
|
|
||
47
Advance Auto Parts
AAP
$3.04B
| $275M | 0.96% |
220,845
-104
|
|
||
48
Ameriprise Financial
AMP
$48.4B
| $275M | 0.96% |
+252,617
|
|
||
49
Marathon Petroleum
MPC
$55.3B
| $274M | 0.95% |
625,798
-298
|
|
||
50
Goldman Sachs
GS
$282B
| $272M | 0.95% |
+167,740
|
|