IIS
Ignis Investment Services Portfolio holdings
AUM
$29.9B
This Quarter Return
+13.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
–
Cap. Flow
+$29.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.11B |
| 2 |
Exxon Mobil
XOM
|
$1.07B |
| 3 |
JPMorgan Chase
JPM
|
$824M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$800M |
| 5 |
American International
AIG
|
$755M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $271M | 0.93% | +261,526 | New | +$271M |
|
52
Intercontinental Exchange
ICE
$101B
| $271M | 0.93% | +120,313 | New | +$271M |
|
53
Royal Caribbean
RCL
$98.7B
| $258M | 0.88% | +543,637 | New | +$258M |
|
|
ONIT
54
Onity Group Inc.
ONIT
$333M
| $252M | 0.86% | +454,337 | New | +$252M |
|
55
Advance Auto Parts
AAP
$3.66B
| $245M | 0.84% | +220,949 | New | +$245M |
|
56
Hain Celestial
HAIN
$162M
| $238M | 0.82% | +262,248 | New | +$238M |
|
57
NXP Semiconductors
NXPI
$59.2B
| $236M | 0.81% | +513,537 | New | +$236M |
|
|
WFM
58
DELISTED
Whole Foods Market Inc
WFM
| $236M | 0.81% | +407,303 | New | +$236M |
|
|
EVHC
59
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $234M | 0.8% | +658,613 | New | +$234M |
|
60
PPL Corp
PPL
$27B
| $228M | 0.78% | +758,549 | New | +$228M |
|
61
HP
HPQ
$26.7B
| $210M | 0.72% | +751,567 | New | +$210M |
|
62
MetLife
MET
$54.1B
| $204M | 0.7% | +378,580 | New | +$204M |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $201M | 0.69% | +364,112 | New | +$201M |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| $201M | 0.69% | +186,937 | New | +$201M |
|
65
ServiceNow
NOW
$190B
| $200M | 0.69% | +357,177 | New | +$200M |
|
66
Cisco
CSCO
$274B
| $187M | 0.64% | +831,612 | New | +$187M |
|
67
Applied Materials
AMAT
$128B
| $185M | 0.64% | +1,048,481 | New | +$185M |
|
68
Antero Resources
AR
$9.86B
| $184M | 0.63% | +290,405 | New | +$184M |
|
69
Broadcom
AVGO
$1.4T
| $181M | 0.62% | +342,032 | New | +$181M |
|
|
HAR
70
DELISTED
Harman International Industries
HAR
| $180M | 0.62% | +219,935 | New | +$180M |
|
71
SiriusXM
SIRI
$7.96B
| $176M | 0.61% | +5,054,222 | New | +$176M |
|
|
RAD
72
DELISTED
Rite Aid Corporation
RAD
| $173M | 0.59% | +3,417,766 | New | +$173M |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $172M | 0.59% | +327,838 | New | +$172M |
|
74
Oracle
ORCL
$635B
| $170M | 0.58% | +443,176 | New | +$170M |
|
75
Blackstone
BX
$134B
| $165M | 0.57% | +523,362 | New | +$165M |
|