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IIS

Ignis Investment Services Portfolio holdings

AUM $2.99B
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
$2.99B
AUM Growth
+$115M
Cap. Flow
-$71M
Cap. Flow %
-2.38%
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
+$68.4M
2
DHR icon
Danaher
DHR
+$39M
3
LLY icon
Eli Lilly
LLY
+$35.4M
4
V icon
Visa
V
+$34M
5
OXY icon
Occidental Petroleum
OXY
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Technology 18.44%
3 Healthcare 15.06%
4 Energy 9.77%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
76
DELISTED
Rite Aid Corporation
RAD
$15.7M 0.52%
109,131
+6,057
+6% +$894K
F icon
77
Ford
F
$53.8B
$15.4M 0.52%
+892,468
New +$14.5M
MLM icon
78
Martin Marietta Materials
MLM
$36B
$14.9M 0.5%
+112,663
New +$14.1M
ORCL icon
79
Oracle
ORCL
$424B
$12.8M 0.43%
316,673
-120,291
-28% -$4.95M
PG icon
80
Procter & Gamble
PG
$341B
$12.4M 0.41%
156,602
-228,601
-59% -$18.4M
IBM icon
81
IBM
IBM
$234B
$11.4M 0.38%
65,774
– –
TCBI icon
82
Texas Capital Bancshares
TCBI
$4.25B
$10.6M 0.35%
197,030
+48,551
+33% +$2.72M
T icon
83
AT&T
T
$183B
$8.8M 0.29%
+329,108
New +$8.82M
BAP icon
84
Credicorp
BAP
$29.6B
$5.58M 0.19%
42,485
-1,657
-4% -$248K
NVO
85
Novo Nordisk
NVO
$188B
$5.48M 0.18%
238,538
-91,466
-28% -$2.02M
CIEN icon
86
Ciena
CIEN
$47.4B
$3.46M 0.12%
160,623
+54,765
+52% +$1.13M
DAL icon
87
Delta Air Lines
DAL
$51.9B
$3.19M 0.11%
81,124
-748,488
-90% -$28.2M
CSGP icon
88
CoStar Group
CSGP
$12.8B
$2.93M 0.1%
+185,950
New +$3.01M
AMSG
89
DELISTED
Amsurg Corp
AMSG
$2.28M 0.08%
+50,361
New +$2.31M
CVX icon
90
Chevron
CVX
$427B
$1.3M 0.04%
9,990
– –
SCCO icon
91
Southern Copper
SCCO
$160B
$486K 0.02%
+15,941
New +$434K
GOLD
92
DELISTED
Randgold Resources Ltd
GOLD
$100 ﹤0.01%
1
– –
ACN icon
93
Accenture
ACN
$118B
– –
-294,510
Closed -$23.2M
AMP icon
94
Ameriprise Financial
AMP
$49.4B
– –
-252,617
Closed -$27.5M
CTRA
95
DELISTED
Coterra Energy
CTRA
– –
-336,919
Closed -$11.4M
DHR icon
96
Danaher
DHR
$147B
– –
-786,249
Closed -$39M
ICE icon
97
Intercontinental Exchange
ICE
$88.1B
– –
-737,820
Closed -$28.9M
LLY icon
98
Eli Lilly
LLY
$1.01T
– –
-615,335
Closed -$35.4M
MAS icon
99
Masco
MAS
$13.6B
– –
-405,963
Closed -$7.86M
MPC icon
100
Marathon Petroleum
MPC
$115B
– –
-625,798
Closed -$27.4M
1 2 3
4
5

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Ignis Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, Ignis Investment Services held 110 positions worth $2.99B, up 4% from $2.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ignis Investment Services's Q2 2014 filing shows 16 new, 21 increased, 25 reduced and 18 closed positions. Its largest new stake was American Express: 572,828 shares worth $54.4M. The largest sale was Pfizer, an estimated $68.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Ignis Investment Services's largest Q2 2014 buy was American Express: 572,828 shares worth $54.4M.
  • 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 $68.4M.
  • Ignis Investment Services's ten largest holdings make up 25% of its $2.99B 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 $2.99B.

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