We are live on ! Find out more
IIS

Ignis Investment Services Portfolio holdings

AUM $29.9B
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
$29.9B
AUM Growth
+$1.15B
Cap. Flow
-$3.86B
Cap. Flow %
-12.92%
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
+$684M
2
DHR icon
Danaher
DHR
+$390M
3
LLY icon
Eli Lilly
LLY
+$354M
4
V icon
Visa
V
+$340M
5
OXY icon
Occidental Petroleum
OXY
+$329M

Sector Composition

Rank Sector Weight
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
META icon
51
Meta Platforms (Facebook)
META
$1.61T
$281M 0.94%
415,107
+52,018
+14% +$3.2M
GS icon
52
Goldman Sachs
GS
$324B
$280M 0.94%
167,740
– –
IVZ icon
53
Invesco
IVZ
$13.5B
$277M 0.93%
734,225
– –
CRM icon
54
Salesforce
CRM
$137B
$273M 0.91%
476,407
– –
BAC icon
55
Bank of America
BAC
$431B
$273M 0.91%
1,778,985
-54,224
-3% -$842K
MCK icon
56
McKesson
MCK
$97.7B
$271M 0.91%
143,285
-92,043
-39% -$16.4M
UNH icon
57
UnitedHealth
UNH
$394B
$265M 0.89%
323,468
-278,064
-46% -$21.9M
RCL icon
58
Royal Caribbean
RCL
$76.8B
$265M 0.89%
474,234
– –
AVGO icon
59
Broadcom
AVGO
$1.84T
$262M 0.88%
3,696,960
-175,490
-5% -$1.18M
SBNY
60
DELISTED
Signature Bank
SBNY
$260M 0.87%
206,946
+19,653
+10% +$2.36M
C icon
61
Citigroup
C
$223B
$251M 0.84%
531,563
– –
CB icon
62
Chubb
CB
$133B
$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
-6% -$1.53M
FL
65
DELISTED
Foot Locker
FL
$222M 0.74%
439,366
– –
HPQ icon
66
HP
HPQ
$23.2B
$221M 0.74%
1,431,910
-197,704
-12% -$2.97M
MET icon
67
MetLife
MET
$60.3B
$210M 0.7%
425,128
– –
HAIN icon
68
Hain Celestial
HAIN
$53.7M
$204M 0.68%
474,478
-114,864
-19% -$5.12M
CBRE icon
69
CBRE Group
CBRE
$40.5B
$202M 0.67%
630,383
-131,498
-17% -$3.8M
INCY icon
70
Incyte
INCY
$23.5B
$196M 0.66%
+353,152
New +$18M
SIVB
71
DELISTED
SVB Financial Group
SIVB
$194M 0.65%
167,479
+44,821
+37% +$5M
AR icon
72
Antero Resources
AR
$10.7B
$188M 0.63%
290,283
– –
MHK icon
73
Mohawk Industries
MHK
$6.74B
$187M 0.63%
136,700
-57,860
-30% -$7.82M
MA icon
74
Mastercard
MA
$475B
$184M 0.62%
250,675
-211,067
-46% -$15.7M
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$176M 0.59%
344,427
– –
1 2
3
4 5

Similar funds

WT
Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return
WTNA
Wilmington Trust National Association Wilmington, Delaware $2.9B AUM 20.69% 1-Year Est. Return
BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM

Ignis Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, Ignis Investment Services held 110 positions worth $29.9B, up 4% from $28.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ignis Investment Services withdrew a net $3.86B in Q2 2014, closing 18 positions and reducing 25 holdings. Its most notable exit was Pfizer, an estimated $684M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ignis Investment Services opened a new position in American Express worth $544M.

  • Ignis Investment Services's largest Q2 2014 buy was American Express: 572,828 shares worth $544M.
  • 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 $684M.
  • Ignis Investment Services's ten largest holdings make up 25% of its $29.9B 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 $29.9B.

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