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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $281M | 0.94% | 415,107 +52,018 | +14% | +$35.2M |
|
52
Goldman Sachs
GS
$226B
| $280M | 0.94% | 167,740 | – | – |
|
53
Invesco
IVZ
$9.76B
| $277M | 0.93% | 734,225 | – | – |
|
54
Salesforce
CRM
$245B
| $273M | 0.91% | 476,407 | – | – |
|
55
Bank of America
BAC
$376B
| $273M | 0.91% | 1,778,985 -54,224 | -3% | -$8.31M |
|
56
McKesson
MCK
$85.4B
| $271M | 0.91% | 143,285 -92,043 | -39% | -$174M |
|
57
UnitedHealth
UNH
$281B
| $265M | 0.89% | 323,468 -278,064 | -46% | -$228M |
|
58
Royal Caribbean
RCL
$98.7B
| $265M | 0.89% | 474,234 | – | – |
|
59
Broadcom
AVGO
$1.4T
| $262M | 0.88% | 369,696 -17,549 | -5% | -$12.4M |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $260M | 0.87% | 206,946 +19,653 | +10% | +$24.7M |
|
61
Citigroup
C
$178B
| $251M | 0.84% | 531,563 | – | – |
|
62
Chubb
CB
$110B
| $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% | -$14.9M |
|
65
Foot Locker
FL
$2.36B
| $222M | 0.74% | 439,366 | – | – |
|
66
HP
HPQ
$26.7B
| $221M | 0.74% | 650,277 -89,784 | -12% | -$30.4M |
|
67
MetLife
MET
$54.1B
| $210M | 0.7% | 378,902 | – | – |
|
68
Hain Celestial
HAIN
$162M
| $204M | 0.68% | 237,239 -57,432 | -19% | -$49.4M |
|
69
CBRE Group
CBRE
$48.2B
| $202M | 0.67% | 630,383 -131,498 | -17% | -$42.1M |
|
70
Incyte
INCY
$16.5B
| $196M | 0.66% | +353,152 | New | +$196M |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $194M | 0.65% | 167,479 +44,821 | +37% | +$52M |
|
72
Antero Resources
AR
$9.86B
| $188M | 0.63% | 290,283 | – | – |
|
73
Mohawk Industries
MHK
$8.24B
| $187M | 0.63% | 136,700 -57,860 | -30% | -$79.2M |
|
74
Mastercard
MA
$538B
| $184M | 0.62% | 250,675 -211,067 | -46% | -$155M |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $176M | 0.59% | 274,269 | – | – |
|