IIS
Ignis Investment Services Portfolio holdings
AUM
$29.9B
This Quarter Return
+13.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
–
Cap. Flow
+$29.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.11B |
| 2 |
Exxon Mobil
XOM
|
$1.07B |
| 3 |
JPMorgan Chase
JPM
|
$824M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$800M |
| 5 |
American International
AIG
|
$755M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ATI
ATI
$10.7B
| $148M | 0.51% | +416,759 | New | +$148M |
|
77
Groupon
GRPN
$1.06B
| $143M | 0.49% | +1,215,926 | New | +$143M |
|
78
Ford
F
$46.8B
| $138M | 0.47% | +891,381 | New | +$138M |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $137M | 0.47% | +250,881 | New | +$137M |
|
80
HCA Healthcare
HCA
$94.5B
| $135M | 0.46% | +283,247 | New | +$135M |
|
81
Best Buy
BBY
$15.6B
| $130M | 0.45% | +325,534 | New | +$130M |
|
82
IBM
IBM
$227B
| $121M | 0.42% | +64,685 | New | +$121M |
|
83
Novo Nordisk
NVO
$251B
| $69.6M | 0.24% | +37,649 | New | +$69.6M |
|
84
Credicorp
BAP
$20.4B
| $55.8M | 0.19% | +42,485 | New | +$55.8M |
|
85
Hilton Worldwide
HLT
$64.9B
| $44.5M | 0.15% | +200,000 | New | +$44.5M |
|
|
CIE
86
DELISTED
Cobalt International Energy, Inc
CIE
| $30.5M | 0.1% | +185,692 | New | +$30.5M |
|
87
Norwegian Cruise Line
NCLH
$11.2B
| $26M | 0.09% | +73,197 | New | +$26M |
|
88
Chevron
CVX
$324B
| $12.5M | 0.04% | +9,990 | New | +$12.5M |
|
89
Southern Copper
SCCO
$78B
| $4.86M | 0.02% | +14,603 | New | +$4.86M |
|
90
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.69M | 0.01% | +15,170 | New | +$3.69M |
|
91
Accenture
ACN
$162B
| $3.42M | 0.01% | +4,161 | New | +$3.42M |
|
92
Synopsys
SNPS
$112B
| $2.77M | 0.01% | +6,823 | New | +$2.77M |
|
93
Fortinet
FTNT
$60.4B
| $2.55M | 0.01% | +13,339 | New | +$2.55M |
|
94
Criteo
CRTO
$1.3B
| $2.45M | 0.01% | +7,153 | New | +$2.45M |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $2.27M | 0.01% | +9,016 | New | +$2.27M |
|
|
ALTR
96
DELISTED
ALTERA CORP
ALTR
| $1.89M | 0.01% | +5,824 | New | +$1.89M |
|
|
INFA
97
DELISTED
INFORMATICA CORP
INFA
| $1.7M | 0.01% | +4,099 | New | +$1.7M |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | 0.01% | +2,448 | New | +$1.55M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $1.51M | 0.01% | +896 | New | +$1.51M |
|
|
DATA
100
DELISTED
Tableau Software, Inc.
DATA
| $713K | ﹤0.01% | +1,034 | New | +$713K |
|