IIS

Ignis Investment Services Portfolio holdings

AUM $29.9B
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$476M
3
+$433M
4
BX icon
Blackstone
BX
+$324M
5
NRG icon
NRG Energy
NRG
+$293M

Top Sells

1
+$684M
2
+$390M
3
+$354M
4
V icon
Visa
V
+$340M
5
OXY icon
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
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$281M 0.94%
415,107
+52,018
GS icon
52
Goldman Sachs
GS
$283B
$280M 0.94%
167,740
IVZ icon
53
Invesco
IVZ
$12.4B
$277M 0.93%
734,225
CRM icon
54
Salesforce
CRM
$206B
$273M 0.91%
476,407
BAC icon
55
Bank of America
BAC
$376B
$273M 0.91%
1,778,985
-54,224
MCK icon
56
McKesson
MCK
$101B
$271M 0.91%
143,285
-92,043
UNH icon
57
UnitedHealth
UNH
$307B
$265M 0.89%
323,468
-278,064
RCL icon
58
Royal Caribbean
RCL
$73.6B
$265M 0.89%
474,234
AVGO icon
59
Broadcom
AVGO
$1.58T
$262M 0.88%
3,696,960
-175,490
SBNY
60
DELISTED
Signature Bank
SBNY
$260M 0.87%
206,946
+19,653
C icon
61
Citigroup
C
$197B
$251M 0.84%
531,563
CB icon
62
Chubb
CB
$118B
$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
HPQ icon
66
HP
HPQ
$18.2B
$221M 0.74%
1,431,910
-197,704
MET icon
67
MetLife
MET
$49.8B
$210M 0.7%
425,128
HAIN icon
68
Hain Celestial
HAIN
$106M
$204M 0.68%
474,478
-114,864
CBRE icon
69
CBRE Group
CBRE
$49.2B
$202M 0.67%
630,383
-131,498
INCY icon
70
Incyte
INCY
$20.1B
$196M 0.66%
+353,152
SIVB
71
DELISTED
SVB Financial Group
SIVB
$194M 0.65%
167,479
+44,821
AR icon
72
Antero Resources
AR
$10.1B
$188M 0.63%
290,283
MHK icon
73
Mohawk Industries
MHK
$7.41B
$187M 0.63%
136,700
-57,860
MA icon
74
Mastercard
MA
$478B
$184M 0.62%
250,675
-211,067
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$176M 0.59%
344,427
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