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
$29.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$1.07B
3
+$824M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$800M
5
AIG icon
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 Change
in Stake 		Capital Flow
51
$271M 0.93%
+261,526
52
$271M 0.93%
+601,565
53
$258M 0.88%
+543,637
54
$252M 0.86%
+30,289
55
$245M 0.84%
+220,949
56
$238M 0.82%
+524,496
57
$236M 0.81%
+513,537
58
$236M 0.81%
+407,303
59
$234M 0.8%
+219,977
60
$228M 0.78%
+814,418
61
$210M 0.72%
+1,654,951
62
$204M 0.7%
+424,767
63
$201M 0.69%
+364,112
64
$201M 0.69%
+186,937
65
$200M 0.69%
+357,177
66
$187M 0.64%
+831,612
67
$185M 0.64%
+1,048,481
68
$184M 0.63%
+290,405
69
$181M 0.62%
+3,420,320
70
$180M 0.62%
+219,935
71
$176M 0.61%
+505,422
72
$173M 0.59%
+170,888
73
$172M 0.59%
+327,838
74
$170M 0.58%
+443,176
75
$165M 0.57%
+533,306
1 2
3
4 5