IIS
Ignis Investment Services Portfolio holdings
AUM
$29.9B
This Quarter Return
+4.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.7B
AUM Growth
+$28.7B
(-1.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
136
New
33
Increased
19
Reduced
39
Closed
42
Top Buys
| 1 |
Pfizer
PFE
|
$684M |
| 2 |
Walt Disney
DIS
|
$524M |
| 3 |
Union Pacific
UNP
|
$513M |
| 4 |
UnitedHealth
UNH
|
$491M |
| 5 |
Williams Companies
WMB
|
$402M |
Top Sells
| 1 |
GE Aerospace
GE
|
$747M |
| 2 |
Comcast
CMCSA
|
$685M |
| 3 |
Amazon
AMZN
|
$545M |
| 4 |
Mondelez International
MDLZ
|
$457M |
| 5 |
Charter Communications
CHTR
|
$410M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Healthcare | 18.91% |
| 3 | Technology | 15.25% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Terex
TEX
$3.23B
| $178M | 0.62% |
+411,936
| New | +$178M |
|
77
Oracle
ORCL
$628B
| $173M | 0.6% |
436,964
-6,212
| -1% | -$2.46M |
|
78
Zimmer Biomet
ZBH
$20.8B
| $170M | 0.59% |
181,235
-170,722
| -49% | -$160M |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $166M | 0.58% |
+311,957
| New | +$166M |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $158M | 0.55% |
274,269
+271,821
| +11,104% | +$156M |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $155M | 0.54% |
+122,658
| New | +$155M |
|
|
RAD
82
DELISTED
Rite Aid Corporation
RAD
| $133M | 0.46% |
2,061,484
-1,356,282
| -40% | -$87.2M |
|
83
IBM
IBM
$227B
| $120M | 0.42% |
62,881
-1,804
| -3% | -$3.44M |
|
84
Coterra Energy
CTRA
$18.4B
| $114M | 0.4% |
+336,919
| New | +$114M |
|
85
Texas Capital Bancshares
TCBI
$3.95B
| $94.9M | 0.33% |
+148,479
| New | +$94.9M |
|
86
Masco
MAS
$15.1B
| $78.6M | 0.27% |
+356,734
| New | +$78.6M |
|
87
Novo Nordisk
NVO
$252B
| $74.6M | 0.26% |
165,002
+127,353
| +338% | -$10.5M |
|
88
Credicorp
BAP
$20.8B
| $55.8M | 0.19% |
42,485
| – | – |
|
|
ROC
89
DELISTED
ROCKWOOD HLDGS INC
ROC
| $31.4M | 0.11% |
+42,510
| New | +$31.4M |
|
90
Ciena
CIEN
$13.4B
| $23.5M | 0.08% |
+105,858
| New | +$23.5M |
|
91
Norwegian Cruise Line
NCLH
$11.5B
| $23.3M | 0.08% |
73,197
| – | – |
|
92
United Airlines
UAL
$34.4B
| $12.2M | 0.04% |
+28,507
| New | +$12.2M |
|
93
Chevron
CVX
$318B
| $11.8M | 0.04% |
9,990
| – | – |
|
|
GOLD
94
DELISTED
Randgold Resources Ltd
GOLD
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| – | – |
-896
| Closed | -$1.51M |
|
|
BEAM
96
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-471,150
| Closed | -$321M |
|
|
INFA
97
DELISTED
INFORMATICA CORP
INFA
| – | – |
-4,099
| Closed | -$1.7M |
|
|
ALTR
98
DELISTED
ALTERA CORP
ALTR
| – | – |
-5,824
| Closed | -$1.89M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,016
| Closed | -$2.27M |
|
|
HAR
100
DELISTED
Harman International Industries
HAR
| – | – |
-219,935
| Closed | -$180M |
|