IIS
Ignis Investment Services Portfolio holdings
AUM
$29.9B
This Quarter Return
+6.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.9B
AUM Growth
+$29.9B
(+4%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
110
New
16
Increased
23
Reduced
22
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$781M |
| 2 |
American Express
AXP
|
$544M |
| 3 |
APC
Anadarko Petroleum
APC
|
$476M |
| 4 |
Schlumberger
SLB
|
$433M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$410M |
Top Sells
| 1 |
Pfizer
PFE
|
$684M |
| 2 |
Danaher
DHR
|
$390M |
| 3 |
Eli Lilly
LLY
|
$354M |
| 4 |
Visa
V
|
$340M |
| 5 |
Occidental Petroleum
OXY
|
$329M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
26
DELISTED
Eaton Vance Corp.
EV
| $417M | 1.4% |
539,878
+97,566
| +22% | +$75.4M |
|
27
HCA Healthcare
HCA
$95.2B
| $413M | 1.38% |
745,377
+161,382
| +28% | +$89.5M |
|
28
CVS Health
CVS
$93.1B
| $404M | 1.35% |
533,089
| – | – |
|
29
Zimmer Biomet
ZBH
$20.7B
| $399M | 1.34% |
382,480
+201,245
| +111% | +$210M |
|
30
Regeneron Pharmaceuticals
REGN
$60B
| $365M | 1.22% |
131,513
+35,281
| +37% | +$97.8M |
|
31
DuPont de Nemours
DD
$31.6B
| $362M | 1.21% |
700,827
| – | – |
|
32
Micron Technology
MU
$132B
| $360M | 1.2% |
1,142,121
| – | – |
|
33
Garmin
GRMN
$45.5B
| $359M | 1.2% |
592,195
| – | – |
|
34
Ametek
AME
$42.3B
| $348M | 1.16% |
656,828
| – | – |
|
|
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
| $337M | 1.13% |
132,304
-28,557
| -18% | -$72.6M |
|
36
Estee Lauder
EL
$32.6B
| $335M | 1.12% |
448,201
+123,885
| +38% | +$92.6M |
|
37
Regions Financial
RF
$23.8B
| $335M | 1.12% |
3,136,251
| – | – |
|
38
LyondellBasell Industries
LYB
$17.5B
| $334M | 1.12% |
344,459
| – | – |
|
39
Bread Financial
BFH
$3.05B
| $330M | 1.1% |
116,966
| – | – |
|
40
Blackstone
BX
$130B
| $324M | 1.09% |
+969,000
| New | +$324M |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $314M | 1.05% |
451,288
| – | – |
|
42
NXP Semiconductors
NXPI
$57B
| $306M | 1.02% |
470,182
| – | – |
|
43
PACCAR
PCAR
$50.5B
| $305M | 1.02% |
484,155
| – | – |
|
44
NRG Energy
NRG
$28.2B
| $293M | 0.98% |
+791,954
| New | +$293M |
|
45
Constellation Brands
STZ
$25.9B
| $292M | 0.98% |
331,433
| – | – |
|
|
HAR
46
DELISTED
Harman International Industries
HAR
| $288M | 0.96% |
+266,866
| New | +$288M |
|
47
Capital One
COF
$141B
| $285M | 0.95% |
+343,745
| New | +$285M |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $285M | 0.95% |
+200,600
| New | +$285M |
|
49
Starbucks
SBUX
$98.6B
| $284M | 0.95% |
+364,831
| New | +$284M |
|
50
Advance Auto Parts
AAP
$3.53B
| $281M | 0.94% |
210,732
-10,113
| -5% | -$13.5M |
|