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IIS

Ignis Investment Services Portfolio holdings

AUM $29.9B
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.9B
AUM Growth
+$1.15B
Cap. Flow
-$3.86B
Cap. Flow %
-12.92%
Top 10 Hldgs %
24.73%
Holding
110
New
16
Increased
21
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$51.6M
2
APC
Anadarko Petroleum
APC
+$44.2M
3
SLB icon
SLB Ltd
SLB
+$37.8M
4
BX icon
Blackstone
BX
+$30.5M
5
HAR
Harman International Industries
HAR
+$28.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$684M
2
DHR icon
Danaher
DHR
+$390M
3
LLY icon
Eli Lilly
LLY
+$354M
4
V icon
Visa
V
+$340M
5
OXY icon
Occidental Petroleum
OXY
+$329M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RAD
76
DELISTED
Rite Aid Corporation
RAD
$157M 0.52%
109,131
+6,057
+6% +$894K
F icon
77
Ford
F
$55.7B
$154M 0.52%
+892,468
New +$14.5M
MLM icon
78
Martin Marietta Materials
MLM
$33.2B
$149M 0.5%
+112,663
New +$14.1M
ORCL icon
79
Oracle
ORCL
$366B
$128M 0.43%
316,673
-120,291
-28% -$4.95M
PG icon
80
Procter & Gamble
PG
$345B
$124M 0.41%
156,602
-228,601
-59% -$18.4M
IBM icon
81
IBM
IBM
$198B
$114M 0.38%
65,774
– –
TCBI icon
82
Texas Capital Bancshares
TCBI
$4.53B
$106M 0.35%
197,030
+48,551
+33% +$2.72M
T icon
83
AT&T
T
$155B
$88M 0.29%
+329,108
New +$8.82M
BAP icon
84
Credicorp
BAP
$30.7B
$55.8M 0.19%
42,485
-1,657
-4% -$248K
NVO
85
Novo Nordisk
NVO
$218B
$54.8M 0.18%
238,538
-91,466
-28% -$2.02M
CIEN icon
86
Ciena
CIEN
$57.9B
$34.6M 0.12%
160,623
+54,765
+52% +$1.13M
DAL icon
87
Delta Air Lines
DAL
$55.6B
$31.9M 0.11%
81,124
-748,488
-90% -$28.2M
CSGP icon
88
CoStar Group
CSGP
$12.1B
$29.3M 0.1%
+185,950
New +$3.01M
AMSG
89
DELISTED
Amsurg Corp
AMSG
$22.8M 0.08%
+50,361
New +$2.31M
CVX icon
90
Chevron
CVX
$381B
$13M 0.04%
9,990
– –
SCCO icon
91
Southern Copper
SCCO
$146B
$4.86M 0.02%
+15,752
New +$434K
GOLD
92
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
1
– –
ACN icon
93
Accenture
ACN
$88.6B
– –
-294,510
Closed -$232M
AMP icon
94
Ameriprise Financial
AMP
$47.3B
– –
-252,617
Closed -$275M
CTRA
95
DELISTED
Coterra Energy
CTRA
– –
-336,919
Closed -$114M
DHR icon
96
Danaher
DHR
$127B
– –
-786,249
Closed -$390M
ICE icon
97
Intercontinental Exchange
ICE
$78.4B
– –
-737,820
Closed -$289M
LLY icon
98
Eli Lilly
LLY
$1.02T
– –
-615,335
Closed -$354M
MAS icon
99
Masco
MAS
$15.6B
– –
-405,963
Closed -$78.6M
MPC icon
100
Marathon Petroleum
MPC
$92.1B
– –
-625,798
Closed -$274M
1 2 3
4
5

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BII
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MIU
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WFM
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SCM
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CH
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Ignis Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, Ignis Investment Services held 110 positions worth $29.9B, up 4% from $28.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ignis Investment Services withdrew a net $3.86B in Q2 2014, closing 18 positions and reducing 25 holdings. Its most notable exit was Pfizer, an estimated $684M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ignis Investment Services opened a new position in American Express worth $544M.

  • Ignis Investment Services's largest Q2 2014 buy was American Express: 572,828 shares worth $544M.
  • Ignis Investment Services added most to Cisco in Q2 2014, an estimated $27.3M increase.
  • Ignis Investment Services's biggest Q2 2014 reduction was Merck, cutting an estimated $30.9M.
  • Ignis Investment Services fully exited Pfizer in Q2 2014, selling an estimated $684M.
  • Ignis Investment Services's ten largest holdings make up 25% of its $29.9B portfolio in Q2 2014.
  • Ignis Investment Services opened 16 new positions and closed 18 in Q2 2014.
  • Ignis Investment Services's portfolio value rose 4% quarter-over-quarter to $29.9B.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.