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
$28.7B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$51.5M
3
+$49.3M
4
UNH icon
UnitedHealth
UNH
+$45.3M
5
DHR icon
Danaher
DHR
+$40M

Top Sells

1
+$747M
2
+$685M
3
+$545M
4
MDLZ icon
Mondelez International
MDLZ
+$457M
5
CHTR icon
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 Change
in Stake 		Capital Flow
TEX icon
76
Terex
TEX
$6.65B
$178M 0.62%
+411,936
ORCL icon
77
Oracle
ORCL
$421B
$173M 0.6%
436,964
-6,212
ZBH icon
78
Zimmer Biomet
ZBH
$17.8B
$170M 0.59%
186,672
-175,844
LO
79
DELISTED
LORILLARD INC COM STK
LO
$166M 0.58%
+311,957
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$158M 0.55%
344,427
+341,353
SIVB
81
DELISTED
SVB Financial Group
SIVB
$155M 0.54%
+122,658
RAD
82
DELISTED
Rite Aid Corporation
RAD
$133M 0.46%
103,074
-67,814
IBM icon
83
IBM
IBM
$233B
$120M 0.42%
65,774
-1,887
CTRA icon
84
Coterra Energy
CTRA
$26.2B
$114M 0.4%
+336,919
TCBI icon
85
Texas Capital Bancshares
TCBI
$4.24B
$94.9M 0.33%
+148,479
MAS icon
86
Masco
MAS
$12B
$78.6M 0.27%
+405,963
NVO icon
87
Novo Nordisk
NVO
$164B
$74.6M 0.26%
330,004
-46,486
BAP icon
88
Credicorp
BAP
$27B
$55.8M 0.19%
44,142
ROC
89
DELISTED
ROCKWOOD HLDGS INC
ROC
$31.4M 0.11%
+42,510
CIEN icon
90
Ciena
CIEN
$63.3B
$23.5M 0.08%
+105,858
NCLH icon
91
Norwegian Cruise Line
NCLH
$8.62B
$23.3M 0.08%
73,197
UAL icon
92
United Airlines
UAL
$29.8B
$12.2M 0.04%
+28,507
CVX icon
93
Chevron
CVX
$394B
$11.8M 0.04%
9,990
GOLD
94
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
+1
AMAT icon
95
Applied Materials
AMAT
$277B
– –
-1,048,481
AMZN icon
96
Amazon
AMZN
$2.25T
– –
-2,731,860
SBUX icon
97
Starbucks
SBUX
$103B
– –
-796,106
SCCO icon
98
Southern Copper
SCCO
$147B
– –
-15,596
SFL icon
99
SFL Corp
SFL
$1.45B
– –
-115
SIRI icon
100
SiriusXM
SIRI
$7.96B
– –
-505,422
2 3
4
5 6