IIS
Ignis Investment Services Portfolio holdings
AUM
$29.9B
This Quarter Return
+4.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.7B
AUM Growth
+$28.7B
(-1.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
136
New
33
Increased
19
Reduced
39
Closed
42
Top Buys
| 1 |
Pfizer
PFE
|
$684M |
| 2 |
Walt Disney
DIS
|
$524M |
| 3 |
Union Pacific
UNP
|
$513M |
| 4 |
UnitedHealth
UNH
|
$491M |
| 5 |
Williams Companies
WMB
|
$402M |
Top Sells
| 1 |
GE Aerospace
GE
|
$747M |
| 2 |
Comcast
CMCSA
|
$685M |
| 3 |
Amazon
AMZN
|
$545M |
| 4 |
Mondelez International
MDLZ
|
$457M |
| 5 |
Charter Communications
CHTR
|
$410M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Healthcare | 18.91% |
| 3 | Technology | 15.25% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.5B
| $271M | 0.94% |
470,182
-43,355
| -8% | -$25M |
|
52
Adobe
ADBE
$148B
| $270M | 0.94% |
+416,681
| New | +$270M |
|
53
Invesco
IVZ
$9.68B
| $268M | 0.93% |
734,225
-37,076
| -5% | -$13.5M |
|
54
Salesforce
CRM
$245B
| $266M | 0.92% |
476,407
-241,259
| -34% | -$135M |
|
55
Hain Celestial
HAIN
$164M
| $264M | 0.92% |
294,671
+32,423
| +12% | +$29M |
|
56
Mohawk Industries
MHK
$8.11B
| $262M | 0.91% |
194,560
-94
| -0% | -$127K |
|
57
Royal Caribbean
RCL
$96.4B
| $254M | 0.88% |
474,234
-69,403
| -13% | -$37.2M |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $251M | 0.87% |
+474,000
| New | +$251M |
|
59
Citigroup
C
$175B
| $251M | 0.87% |
531,563
+442
| +0.1% | +$209K |
|
60
Micron Technology
MU
$133B
| $250M | 0.87% |
+1,142,121
| New | +$250M |
|
61
Broadcom
AVGO
$1.42T
| $248M | 0.86% |
387,245
+45,213
| +13% | +$29M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $238M | 0.83% |
443,386
+115,548
| +35% | +$62.1M |
|
63
HP
HPQ
$26.8B
| $237M | 0.83% |
740,061
-11,506
| -2% | -$3.69M |
|
|
TW
64
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $235M | 0.82% |
213,809
-19,610
| -8% | -$21.6M |
|
65
Accenture
ACN
$158B
| $232M | 0.81% |
294,510
+290,349
| +6,978% | +$229M |
|
66
Chubb
CB
$111B
| $232M | 0.81% |
236,985
-24,541
| -9% | -$24M |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $229M | 0.8% |
187,293
+356
| +0.2% | +$436K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $218M | 0.76% |
363,089
+112,208
| +45% | +$67.3M |
|
69
Estee Lauder
EL
$33.1B
| $216M | 0.75% |
324,316
-247,217
| -43% | -$165M |
|
70
CBRE Group
CBRE
$47.3B
| $205M | 0.71% |
+761,881
| New | +$205M |
|
|
JAH
71
DELISTED
JARDEN CORPORATION
JAH
| $204M | 0.71% |
+347,222
| New | +$204M |
|
72
Foot Locker
FL
$2.3B
| $203M | 0.71% |
+439,366
| New | +$203M |
|
73
MetLife
MET
$53.6B
| $199M | 0.69% |
378,902
+322
| +0.1% | +$169K |
|
74
Antero Resources
AR
$9.82B
| $186M | 0.65% |
290,283
-122
| -0% | -$78.1K |
|
75
Cisco
CSCO
$268B
| $182M | 0.63% |
814,934
-16,678
| -2% | -$3.72M |
|