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
$29.9B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$476M
3
+$433M
4
BX icon
Blackstone
BX
+$324M
5
NRG icon
NRG Energy
NRG
+$293M

Top Sells

1
+$684M
2
+$390M
3
+$354M
4
V icon
Visa
V
+$340M
5
OXY icon
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 Change
in Stake 		Capital Flow
RAD
76
DELISTED
Rite Aid Corporation
RAD
$157M 0.52%
109,131
+6,057
F icon
77
Ford
F
$52.9B
$154M 0.52%
+892,468
MLM icon
78
Martin Marietta Materials
MLM
$38B
$149M 0.5%
+112,663
ORCL icon
79
Oracle
ORCL
$517B
$128M 0.43%
316,673
-120,291
PG icon
80
Procter & Gamble
PG
$343B
$124M 0.41%
156,602
-228,601
IBM icon
81
IBM
IBM
$272B
$114M 0.38%
65,774
TCBI icon
82
Texas Capital Bancshares
TCBI
$4.44B
$106M 0.35%
197,030
+48,551
T icon
83
AT&T
T
$166B
$88M 0.29%
+329,108
BAP icon
84
Credicorp
BAP
$25.9B
$55.8M 0.19%
42,485
-1,657
NVO icon
85
Novo Nordisk
NVO
$270B
$54.8M 0.18%
238,538
-91,466
CIEN icon
86
Ciena
CIEN
$34B
$34.6M 0.12%
160,623
+54,765
DAL icon
87
Delta Air Lines
DAL
$44B
$31.9M 0.11%
81,124
-748,488
CSGP icon
88
CoStar Group
CSGP
$27B
$29.3M 0.1%
+185,950
AMSG
89
DELISTED
Amsurg Corp
AMSG
$22.8M 0.08%
+50,361
CVX icon
90
Chevron
CVX
$330B
$13M 0.04%
9,990
SCCO icon
91
Southern Copper
SCCO
$153B
$4.86M 0.02%
+15,465
GOLD
92
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
1
ROC
93
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-42,510
ACN icon
94
Accenture
ACN
$168B
– –
-294,510
AMP icon
95
Ameriprise Financial
AMP
$45.8B
– –
-252,617
CTRA icon
96
Coterra Energy
CTRA
$20B
– –
-336,919
DHR icon
97
Danaher
DHR
$166B
– –
-786,249
ICE icon
98
Intercontinental Exchange
ICE
$97.5B
– –
-737,820
LLY icon
99
Eli Lilly
LLY
$932B
– –
-615,335
MAS icon
100
Masco
MAS
$14.2B
– –
-405,963
1 2 3
4
5