IIS
Ignis Investment Services Portfolio holdings
AUM
$29.9B
This Quarter Return
+6.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.9B
AUM Growth
+$29.9B
(+4%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
110
New
16
Increased
23
Reduced
22
Closed
18
Top Buys
| 1 |
American Express
AXP
|
$544M |
| 2 |
APC
Anadarko Petroleum
APC
|
$476M |
| 3 |
Schlumberger
SLB
|
$433M |
| 4 |
Blackstone
BX
|
$324M |
| 5 |
NRG Energy
NRG
|
$293M |
Top Sells
| 1 |
Pfizer
PFE
|
$684M |
| 2 |
Danaher
DHR
|
$390M |
| 3 |
Eli Lilly
LLY
|
$354M |
| 4 |
Visa
V
|
$340M |
| 5 |
Occidental Petroleum
OXY
|
$329M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $281M | 0.94% |
415,107
+52,018
| +14% | +$35.2M |
|
52
Goldman Sachs
GS
$221B
| $280M | 0.94% |
167,740
| – | – |
|
53
Invesco
IVZ
$9.68B
| $277M | 0.93% |
734,225
| – | – |
|
54
Salesforce
CRM
$245B
| $273M | 0.91% |
476,407
| – | – |
|
55
Bank of America
BAC
$371B
| $273M | 0.91% |
1,778,985
-54,224
| -3% | -$8.31M |
|
56
McKesson
MCK
$85.9B
| $271M | 0.91% |
143,285
-92,043
| -39% | -$174M |
|
57
UnitedHealth
UNH
$279B
| $265M | 0.89% |
323,468
-278,064
| -46% | -$228M |
|
58
Royal Caribbean
RCL
$96.4B
| $265M | 0.89% |
474,234
| – | – |
|
59
Broadcom
AVGO
$1.42T
| $262M | 0.88% |
369,696
-17,549
| -5% | -$12.4M |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $260M | 0.87% |
206,946
+19,653
| +10% | +$24.7M |
|
61
Citigroup
C
$175B
| $251M | 0.84% |
531,563
| – | – |
|
62
Chubb
CB
$111B
| $245M | 0.82% |
236,985
| – | – |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $242M | 0.81% |
443,386
| – | – |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $227M | 0.76% |
482,880
-31,700
| -6% | -$14.9M |
|
65
Foot Locker
FL
$2.3B
| $222M | 0.74% |
439,366
| – | – |
|
66
HP
HPQ
$26.8B
| $221M | 0.74% |
650,277
-89,784
| -12% | -$30.4M |
|
67
MetLife
MET
$53.6B
| $210M | 0.7% |
378,902
| – | – |
|
68
Hain Celestial
HAIN
$164M
| $204M | 0.68% |
237,239
-57,432
| -19% | -$49.4M |
|
69
CBRE Group
CBRE
$47.3B
| $202M | 0.67% |
630,383
-131,498
| -17% | -$42.1M |
|
70
Incyte
INCY
$17B
| $196M | 0.66% |
+353,152
| New | +$196M |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $194M | 0.65% |
167,479
+44,821
| +37% | +$52M |
|
72
Antero Resources
AR
$9.82B
| $188M | 0.63% |
290,283
| – | – |
|
73
Mohawk Industries
MHK
$8.11B
| $187M | 0.63% |
136,700
-57,860
| -30% | -$79.2M |
|
74
Mastercard
MA
$536B
| $184M | 0.62% |
250,675
-211,067
| -46% | -$155M |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $176M | 0.59% |
274,269
| – | – |
|