IIS
Ignis Investment Services Portfolio holdings
AUM
$29.9B
1 Year Est. Return
–
AUM
$28.7B
AUM Growth
-$429M
(-1.5%)
Holding
136
Top Buys
| 1 | +$684M | |
| 2 | +$524M | |
| 3 | +$513M | |
| 4 |
UnitedHealth
UNH
|
+$491M |
| 5 |
Williams Companies
WMB
|
+$402M |
Top Sells
| 1 | +$747M | |
| 2 | +$685M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$51.4B
| $271M | 0.94% |
470,182
-43,355
|
|
||
52
Adobe
ADBE
$140B
| $270M | 0.94% |
+416,681
|
|
||
53
Invesco
IVZ
$10.3B
| $268M | 0.93% |
734,225
-37,076
|
|
||
54
Salesforce
CRM
$242B
| $266M | 0.92% |
476,407
-241,259
|
|
||
55
Hain Celestial
HAIN
$100M
| $264M | 0.92% |
589,342
+64,846
|
|
||
56
Mohawk Industries
MHK
$6.84B
| $262M | 0.91% |
194,560
-94
|
|
||
57
Royal Caribbean
RCL
$70.2B
| $254M | 0.88% |
474,234
-69,403
|
|
||
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $251M | 0.87% |
+948,000
|
|
||
59
Citigroup
C
$181B
| $251M | 0.87% |
531,563
+442
|
|
||
60
Micron Technology
MU
$245B
| $250M | 0.87% |
+1,142,121
|
|
||
61
Broadcom
AVGO
$1.66T
| $248M | 0.86% |
3,872,450
+452,130
|
|
||
|
FRC
62
DELISTED
First Republic Bank
FRC
| $238M | 0.83% |
443,386
+115,548
|
|
||
63
HP
HPQ
$24.2B
| $237M | 0.83% |
1,629,614
-25,337
|
|
||
|
TW
64
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $235M | 0.82% |
213,809
-19,610
|
|
||
65
Accenture
ACN
$151B
| $232M | 0.81% |
294,510
+290,349
|
|
||
66
Chubb
CB
$112B
| $232M | 0.81% |
236,985
-24,541
|
|
||
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $229M | 0.8% |
187,293
+356
|
|
||
68
Meta Platforms (Facebook)
META
$1.58T
| $218M | 0.76% |
363,089
+112,208
|
|
||
69
Estee Lauder
EL
$33.5B
| $216M | 0.75% |
324,316
-247,217
|
|
||
70
CBRE Group
CBRE
$45.1B
| $205M | 0.71% |
+761,881
|
|
||
|
JAH
71
DELISTED
JARDEN CORPORATION
JAH
| $204M | 0.71% |
+520,833
|
|
||
|
FL
72
DELISTED
Foot Locker
FL
| $203M | 0.71% |
+439,366
|
|
||
73
MetLife
MET
$52.8B
| $199M | 0.69% |
425,128
+361
|
|
||
74
Antero Resources
AR
$10.2B
| $186M | 0.65% |
290,283
-122
|
|
||
75
Cisco
CSCO
$285B
| $182M | 0.63% |
814,934
-16,678
|
|