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IIS
Ignis Investment Services Portfolio holdings
AUM
$2.99B
This Fund
S&P 500
This Quarter
Est. Return
+13.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
93.76%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
ExxonMobil
XOM
|
+$97.6M |
| 3 |
JPMorgan Chase
JPM
|
+$77.2M |
| 4 |
American International
AIG
|
+$73.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.26% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ATI
ATI
$25.4B
| $14.8M | 0.51% |
+416,759
| New | +$13.7M |
|
77
Groupon
GRPN
$762M
| $14.3M | 0.49% |
+60,796
| New | +$12.5M |
|
78
Ford
F
$53.8B
| $13.8M | 0.47% |
+891,381
| New | +$14.9M |
|
79
Meta Platforms (Facebook)
META
$1.71T
| $13.7M | 0.47% |
+250,881
| New | +$12.6M |
|
80
HCA Healthcare
HCA
$91.8B
| $13.5M | 0.46% |
+283,247
| New | +$13.1M |
|
81
Best Buy
BBY
$19.6B
| $13M | 0.45% |
+325,534
| New | +$13.4M |
|
82
IBM
IBM
$234B
| $12.1M | 0.42% |
+67,661
| New | +$11.7M |
|
|
NVO
83
Novo Nordisk
NVO
$188B
| $6.96M | 0.24% |
+376,490
| New | +$6.56M |
|
84
Credicorp
BAP
$29.6B
| $5.58M | 0.19% |
+44,142
| New | +$5.62M |
|
85
Hilton Worldwide
HLT
$69.3B
| $4.45M | 0.15% |
+66,667
| New | +$4.36M |
|
|
CIE
86
DELISTED
Cobalt International Energy, Inc
CIE
| $3.05M | 0.1% |
+12,379
| New | +$3.87M |
|
87
Norwegian Cruise Line
NCLH
$6.56B
| $2.6M | 0.09% |
+73,197
| New | +$2.38M |
|
88
Chevron
CVX
$427B
| $1.25M | 0.04% |
+9,990
| New | +$1.21M |
|
89
Southern Copper
SCCO
$160B
| $486K | 0.02% |
+15,941
| New | +$395K |
|
90
iShares US Treasury Bond ETF
GOVT
$41.3B
| $369K | 0.01% |
+15,170
| New | +$371K |
|
91
Accenture
ACN
$118B
| $342K | 0.01% |
+4,161
| New | +$315K |
|
92
Synopsys
SNPS
$70.5B
| $277K | 0.01% |
+6,823
| New | +$255K |
|
93
Fortinet
FTNT
$126B
| $255K | 0.01% |
+66,695
| New | +$260K |
|
94
Criteo S.A.
CRTO
$837M
| $245K | 0.01% |
+7,153
| New | +$243K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $227K | 0.01% |
+9,016
| New | +$219K |
|
|
ALTR
96
DELISTED
Altera Corp
ALTR
| $189K | 0.01% |
+5,824
| New | +$195K |
|
|
INFA
97
DELISTED
INFORMATICA CORP
INFA
| $170K | 0.01% |
+4,099
| New | +$160K |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $155K | 0.01% |
+3,074
| New | +$146K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $151K | 0.01% |
+1,792
| New | +$142K |
|
|
DATA
100
DELISTED
Tableau Software, Inc.
DATA
| $71.3K | ﹤0.01% |
+1,034
| New | +$67.7K |
|
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Ignis Investment Services's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Ignis Investment Services, which disclosed 103 positions worth $2.92B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 5,562,228 shares worth $111M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Consumer Discretionary.
- Ignis Investment Services's largest Q4 2013 buy was Apple: 5,562,228 shares worth $111M.
- Ignis Investment Services's ten largest holdings make up 27% of its $2.92B portfolio in Q4 2013.
- Ignis Investment Services disclosed 103 positions in Q4 2013, its first 13F filing on record.
Based on Ignis Investment Services's 13F filing for Q4 2013, filed 15 Aug 2014.