IIS
Ignis Investment Services Portfolio holdings
AUM
$29.9B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$29.9B
AUM Growth
+$1.15B
(+4%)
Holding
110
Top Buys
| 1 | +$51.6M | |
| 2 | +$44.2M | |
| 3 | +$37.8M | |
| 4 |
Blackstone
BX
|
+$30.5M |
| 5 |
HAR
Harman International Industries
HAR
|
+$28.3M |
Top Sells
| 1 | +$684M | |
| 2 | +$390M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.63T
| $281M | 0.94% |
415,107
+52,018
|
|
||
52
Goldman Sachs
GS
$244B
| $280M | 0.94% |
167,740
|
|
||
53
Invesco
IVZ
$10.5B
| $277M | 0.93% |
734,225
|
|
||
54
Salesforce
CRM
$187B
| $273M | 0.91% |
476,407
|
|
||
55
Bank of America
BAC
$349B
| $273M | 0.91% |
1,778,985
-54,224
|
|
||
56
McKesson
MCK
$113B
| $271M | 0.91% |
143,285
-92,043
|
|
||
57
UnitedHealth
UNH
$260B
| $265M | 0.89% |
323,468
-278,064
|
|
||
58
Royal Caribbean
RCL
$75.2B
| $265M | 0.89% |
474,234
|
|
||
59
Broadcom
AVGO
$1.57T
| $262M | 0.88% |
3,696,960
-175,490
|
|
||
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $260M | 0.87% |
206,946
+19,653
|
|
||
61
Citigroup
C
$186B
| $251M | 0.84% |
531,563
|
|
||
62
Chubb
CB
$128B
| $245M | 0.82% |
236,985
|
|
||
|
FRC
63
DELISTED
First Republic Bank
FRC
| $242M | 0.81% |
443,386
|
|
||
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $227M | 0.76% |
482,880
-31,700
|
|
||
|
FL
65
DELISTED
Foot Locker
FL
| $222M | 0.74% |
439,366
|
|
||
66
HP
HPQ
$17.8B
| $221M | 0.74% |
1,431,910
-197,704
|
|
||
67
MetLife
MET
$46.8B
| $210M | 0.7% |
425,128
|
|
||
68
Hain Celestial
HAIN
$62M
| $204M | 0.68% |
474,478
-114,864
|
|
||
69
CBRE Group
CBRE
$40.4B
| $202M | 0.67% |
630,383
-131,498
|
|
||
70
Incyte
INCY
$19.1B
| $196M | 0.66% |
+353,152
|
|
||
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $194M | 0.65% |
167,479
+44,821
|
|
||
72
Antero Resources
AR
$12B
| $188M | 0.63% |
290,283
|
|
||
73
Mohawk Industries
MHK
$6.6B
| $187M | 0.63% |
136,700
-57,860
|
|
||
74
Mastercard
MA
$466B
| $184M | 0.62% |
250,675
-211,067
|
|
||
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $176M | 0.59% |
344,427
|
|