IIS

Ignis Investment Services Portfolio holdings

AUM $29.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$97.6M
3
+$77.2M
4
AIG icon
American International
AIG
+$73.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.5M

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 Change
in Stake 		Capital Flow
76
$148M 0.51%
+416,759
77
$143M 0.49%
+60,796
78
$138M 0.47%
+891,381
79
$137M 0.47%
+250,881
80
$135M 0.46%
+283,247
81
$130M 0.45%
+325,534
82
$121M 0.42%
+67,661
83
$69.6M 0.24%
+376,490
84
$55.8M 0.19%
+44,142
85
$44.5M 0.15%
+66,667
86
$30.5M 0.1%
+12,379
87
$26M 0.09%
+73,197
88
$12.5M 0.04%
+9,990
89
$4.86M 0.02%
+15,596
90
$3.69M 0.01%
+15,170
91
$3.42M 0.01%
+4,161
92
$2.77M 0.01%
+6,823
93
$2.55M 0.01%
+66,695
94
$2.45M 0.01%
+7,153
95
$2.27M 0.01%
+9,016
96
$1.89M 0.01%
+5,824
97
$1.7M 0.01%
+4,099
98
$1.55M 0.01%
+3,074
99
$1.51M 0.01%
+1,792
100
$713K ﹤0.01%
+1,034
1 2 3
4
5