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IIS

Ignis Investment Services Portfolio holdings

AUM $2.99B
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$115M
Cap. Flow
-$71M
Cap. Flow %
-2.38%
Top 10 Hldgs %
24.73%
Holding
110
New
16
Increased
21
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$51.6M
2
APC
Anadarko Petroleum
APC
+$44.2M
3
SLB icon
SLB Ltd
SLB
+$37.8M
4
BX icon
Blackstone
BX
+$30.5M
5
HAR
Harman International Industries
HAR
+$28.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$68.4M
2
DHR icon
Danaher
DHR
+$39M
3
LLY icon
Eli Lilly
LLY
+$35.4M
4
V icon
Visa
V
+$34M
5
OXY icon
Occidental Petroleum
OXY
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Technology 18.44%
3 Healthcare 15.06%
4 Energy 9.77%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.71T
$28.1M 0.94%
415,107
+52,018
+14% +$3.2M
GS icon
52
Goldman Sachs
GS
$284B
$28M 0.94%
167,740
– –
IVZ icon
53
Invesco
IVZ
$13.6B
$27.7M 0.93%
734,225
– –
CRM icon
54
Salesforce
CRM
$210B
$27.3M 0.91%
476,407
– –
BAC icon
55
Bank of America
BAC
$416B
$27.3M 0.91%
1,778,985
-54,224
-3% -$842K
MCK icon
56
McKesson
MCK
$105B
$27.1M 0.91%
143,285
-92,043
-39% -$16.4M
UNH icon
57
UnitedHealth
UNH
$337B
$26.5M 0.89%
323,468
-278,064
-46% -$21.9M
RCL icon
58
Royal Caribbean
RCL
$66.7B
$26.5M 0.89%
474,234
– –
AVGO icon
59
Broadcom
AVGO
$1.62T
$26.2M 0.88%
3,696,960
-175,490
-5% -$1.18M
SBNY
60
DELISTED
Signature Bank
SBNY
$26M 0.87%
206,946
+19,653
+10% +$2.36M
C icon
61
Citigroup
C
$228B
$25.1M 0.84%
531,563
– –
CB icon
62
Chubb
CB
$132B
$24.5M 0.82%
236,985
– –
FRC
63
DELISTED
First Republic Bank
FRC
$24.2M 0.81%
443,386
– –
XLNX
64
DELISTED
Xilinx Inc
XLNX
$22.7M 0.76%
482,880
-31,700
-6% -$1.53M
FL
65
DELISTED
Foot Locker
FL
$22.2M 0.74%
439,366
– –
HPQ icon
66
HP
HPQ
$30.5B
$22.1M 0.74%
1,431,910
-197,704
-12% -$2.97M
MET icon
67
MetLife
MET
$62.4B
$21M 0.7%
425,128
– –
HAIN icon
68
Hain Celestial
HAIN
$57.2M
$20.4M 0.68%
474,478
-114,864
-19% -$5.12M
CBRE icon
69
CBRE Group
CBRE
$40.6B
$20.2M 0.67%
630,383
-131,498
-17% -$3.8M
INCY icon
70
Incyte
INCY
$24.7B
$19.6M 0.66%
+353,152
New +$18M
SIVB
71
DELISTED
SVB Financial Group
SIVB
$19.4M 0.65%
167,479
+44,821
+37% +$5M
AR icon
72
Antero Resources
AR
$11.9B
$18.8M 0.63%
290,283
– –
MHK icon
73
Mohawk Industries
MHK
$8.74B
$18.7M 0.63%
136,700
-57,860
-30% -$7.82M
MA icon
74
Mastercard
MA
$502B
$18.4M 0.62%
250,675
-211,067
-46% -$15.7M
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$17.6M 0.59%
344,427
– –
1 2
3
4 5

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Ignis Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, Ignis Investment Services held 110 positions worth $2.99B, up 4% from $2.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ignis Investment Services's Q2 2014 filing shows 16 new, 21 increased, 25 reduced and 18 closed positions. Its largest new stake was American Express: 572,828 shares worth $54.4M. The largest sale was Pfizer, an estimated $68.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Ignis Investment Services's largest Q2 2014 buy was American Express: 572,828 shares worth $54.4M.
  • Ignis Investment Services added most to Cisco in Q2 2014, an estimated $27.3M increase.
  • Ignis Investment Services's biggest Q2 2014 reduction was Merck, cutting an estimated $30.9M.
  • Ignis Investment Services fully exited Pfizer in Q2 2014, selling an estimated $68.4M.
  • Ignis Investment Services's ten largest holdings make up 25% of its $2.99B portfolio in Q2 2014.
  • Ignis Investment Services opened 16 new positions and closed 18 in Q2 2014.
  • Ignis Investment Services's portfolio value rose 4% quarter-over-quarter to $2.99B.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.