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 |
Apple
AAPL
|
$781M |
| 2 |
American Express
AXP
|
$544M |
| 3 |
APC
Anadarko Petroleum
APC
|
$476M |
| 4 |
Schlumberger
SLB
|
$433M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$410M |
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 | |
|---|---|---|---|---|---|---|
|
RAD
76
DELISTED
Rite Aid Corporation
RAD
| $157M | 0.52% | 2,182,611 +121,127 | +6% | +$8.7M |
|
77
Ford
F
$46.8B
| $154M | 0.52% | +892,468 | New | +$154M |
|
78
Martin Marietta Materials
MLM
$37.2B
| $149M | 0.5% | +112,663 | New | +$149M |
|
79
Oracle
ORCL
$635B
| $128M | 0.43% | 316,673 -120,291 | -28% | -$48.8M |
|
80
Procter & Gamble
PG
$368B
| $124M | 0.41% | 156,602 -228,601 | -59% | -$181M |
|
81
IBM
IBM
$227B
| $114M | 0.38% | 62,881 | – | – |
|
82
Texas Capital Bancshares
TCBI
$3.96B
| $106M | 0.35% | 197,030 +48,551 | +33% | +$26M |
|
83
AT&T
T
$209B
| $88M | 0.29% | +248,571 | New | +$88M |
|
84
Credicorp
BAP
$20.4B
| $55.8M | 0.19% | 42,485 | – | – |
|
85
Novo Nordisk
NVO
$251B
| $54.8M | 0.18% | 119,269 -45,733 | -28% | -$21M |
|
86
Ciena
CIEN
$13.3B
| $34.6M | 0.12% | 160,623 +54,765 | +52% | +$11.8M |
|
87
Delta Air Lines
DAL
$40.3B
| $31.9M | 0.11% | 81,124 -748,488 | -90% | -$294M |
|
88
CoStar Group
CSGP
$37.9B
| $29.3M | 0.1% | +18,595 | New | +$29.3M |
|
|
AMSG
89
DELISTED
Amsurg Corp
AMSG
| $22.8M | 0.08% | +50,361 | New | +$22.8M |
|
90
Chevron
CVX
$324B
| $13M | 0.04% | 9,990 | – | – |
|
91
Southern Copper
SCCO
$78B
| $4.86M | 0.02% | +14,603 | New | +$4.86M |
|
|
GOLD
92
DELISTED
Randgold Resources Ltd
GOLD
| $1K | ﹤0.01% | 1 | – | – |
|
93
Accenture
ACN
$162B
| – | – | -294,510 | Closed | -$232M |
|
94
Ameriprise Financial
AMP
$48.5B
| – | – | -252,617 | Closed | -$275M |
|
95
Coterra Energy
CTRA
$18.7B
| – | – | -336,919 | Closed | -$114M |
|
|
96
Danaher
DHR
$147B
| – | – | -528,453 | Closed | -$390M |
|
97
Intercontinental Exchange
ICE
$101B
| – | – | -147,564 | Closed | -$289M |
|
|
98
Eli Lilly
LLY
$657B
| – | – | -615,335 | Closed | -$354M |
|
99
Masco
MAS
$15.4B
| – | – | -356,734 | Closed | -$78.6M |
|
100
Marathon Petroleum
MPC
$54.6B
| – | – | -312,899 | Closed | -$274M |
|