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IIS
Ignis Investment Services Portfolio holdings
AUM
$2.99B
This Fund
S&P 500
This Quarter
Est. Return
+13.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
93.76%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
ExxonMobil
XOM
|
+$97.6M |
| 3 |
JPMorgan Chase
JPM
|
+$77.2M |
| 4 |
American International
AIG
|
+$73.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.26% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$132B
| $27.1M | 0.93% |
+261,526
| New | +$25.7M |
|
52
Intercontinental Exchange
ICE
$88.1B
| $27.1M | 0.93% |
+601,565
| New | +$24.8M |
|
53
Royal Caribbean
RCL
$66.7B
| $25.8M | 0.88% |
+543,637
| New | +$23.1M |
|
|
ONIT
54
Onity Group
ONIT
$290M
| $25.2M | 0.86% |
+30,289
| New | +$24.9M |
|
55
Advance Auto Parts
AAP
$2.62B
| $24.5M | 0.84% |
+220,949
| New | +$21.9M |
|
56
Hain Celestial
HAIN
$57.2M
| $23.8M | 0.82% |
+524,496
| New | +$21.7M |
|
57
NXP Semiconductors
NXPI
$57.1B
| $23.6M | 0.81% |
+513,537
| New | +$21.1M |
|
|
WFM
58
DELISTED
Whole Foods Market Inc
WFM
| $23.6M | 0.81% |
+407,303
| New | +$24.1M |
|
|
EVHC
59
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.4M | 0.8% |
+219,977
| New | +$19.8M |
|
|
PPL
60
PPL Corp
PPL
$25B
| $22.8M | 0.78% |
+814,418
| New | +$23M |
|
61
HP
HPQ
$30.5B
| $21M | 0.72% |
+1,654,951
| New | +$19M |
|
62
MetLife
MET
$62.4B
| $20.4M | 0.7% |
+424,767
| New | +$19M |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $20.1M | 0.69% |
+364,112
| New | +$19.9M |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| $20.1M | 0.69% |
+186,937
| New | +$19.1M |
|
65
ServiceNow
NOW
$147B
| $20M | 0.69% |
+1,785,885
| New | +$18.9M |
|
66
Cisco
CSCO
$434B
| $18.7M | 0.64% |
+831,612
| New | +$18.4M |
|
67
Applied Materials
AMAT
$334B
| $18.5M | 0.64% |
+1,048,481
| New | +$18.3M |
|
68
Antero Resources
AR
$11.9B
| $18.4M | 0.63% |
+290,405
| New | +$16.3M |
|
69
Broadcom
AVGO
$1.62T
| $18.1M | 0.62% |
+3,420,320
| New | +$15.7M |
|
|
HAR
70
DELISTED
Harman International Industries
HAR
| $18M | 0.62% |
+219,935
| New | +$17M |
|
71
SiriusXM
SIRI
$9.95B
| $17.6M | 0.61% |
+505,422
| New | +$18.9M |
|
|
RAD
72
DELISTED
Rite Aid Corporation
RAD
| $17.3M | 0.59% |
+170,888
| New | +$18.2M |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $17.2M | 0.59% |
+327,838
| New | +$16.4M |
|
74
Oracle
ORCL
$424B
| $17M | 0.58% |
+443,176
| New | +$15.2M |
|
75
Blackstone
BX
$95.1B
| $16.5M | 0.57% |
+533,306
| New | +$14.5M |
|
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Ignis Investment Services's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Ignis Investment Services, which disclosed 103 positions worth $2.92B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 5,562,228 shares worth $111M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Consumer Discretionary.
- Ignis Investment Services's largest Q4 2013 buy was Apple: 5,562,228 shares worth $111M.
- Ignis Investment Services's ten largest holdings make up 27% of its $2.92B portfolio in Q4 2013.
- Ignis Investment Services disclosed 103 positions in Q4 2013, its first 13F filing on record.
Based on Ignis Investment Services's 13F filing for Q4 2013, filed 15 Aug 2014.