IIS
Ignis Investment Services Portfolio holdings
AUM
$29.9B
This Quarter Return
+6.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.9B
AUM Growth
+$29.9B
(+4%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
110
New
16
Increased
23
Reduced
22
Closed
18
Top Buys
| 1 |
American Express
AXP
|
$544M |
| 2 |
APC
Anadarko Petroleum
APC
|
$476M |
| 3 |
Schlumberger
SLB
|
$433M |
| 4 |
Blackstone
BX
|
$324M |
| 5 |
NRG Energy
NRG
|
$293M |
Top Sells
| 1 |
Pfizer
PFE
|
$684M |
| 2 |
Danaher
DHR
|
$390M |
| 3 |
Eli Lilly
LLY
|
$354M |
| 4 |
Visa
V
|
$340M |
| 5 |
Occidental Petroleum
OXY
|
$329M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
76
DELISTED
Rite Aid Corporation
RAD
| $157M | 0.52% |
2,182,611
+121,127
| +6% | +$8.7M |
|
77
Ford
F
$46.2B
| $154M | 0.52% |
+892,468
| New | +$154M |
|
78
Martin Marietta Materials
MLM
$36.9B
| $149M | 0.5% |
+112,663
| New | +$149M |
|
79
Oracle
ORCL
$628B
| $128M | 0.43% |
316,673
-120,291
| -28% | -$48.8M |
|
80
Procter & Gamble
PG
$370B
| $124M | 0.41% |
156,602
-228,601
| -59% | -$181M |
|
81
IBM
IBM
$227B
| $114M | 0.38% |
62,881
| – | – |
|
82
Texas Capital Bancshares
TCBI
$3.95B
| $106M | 0.35% |
197,030
+48,551
| +33% | +$26M |
|
83
AT&T
T
$208B
| $88M | 0.29% |
+248,571
| New | +$88M |
|
84
Credicorp
BAP
$20.8B
| $55.8M | 0.19% |
42,485
| – | -$2.18M |
|
85
Novo Nordisk
NVO
$252B
| $54.8M | 0.18% |
119,269
-45,733
| -28% | -$21M |
|
86
Ciena
CIEN
$13.4B
| $34.6M | 0.12% |
160,623
+54,765
| +52% | +$11.8M |
|
87
Delta Air Lines
DAL
$40B
| $31.9M | 0.11% |
81,124
-748,488
| -90% | -$294M |
|
88
CoStar Group
CSGP
$37.2B
| $29.3M | 0.1% |
+18,595
| New | +$29.3M |
|
|
AMSG
89
DELISTED
Amsurg Corp
AMSG
| $22.8M | 0.08% |
+50,361
| New | +$22.8M |
|
90
Chevron
CVX
$318B
| $13M | 0.04% |
9,990
| – | – |
|
91
Southern Copper
SCCO
$82B
| $4.86M | 0.02% |
+14,603
| New | +$4.86M |
|
|
GOLD
92
DELISTED
Randgold Resources Ltd
GOLD
| $1K | ﹤0.01% |
1
| – | – |
|
|
ROC
93
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-42,510
| Closed | -$31.4M |
|
|
LO
94
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-311,957
| Closed | -$166M |
|
|
TW
95
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-213,809
| Closed | -$235M |
|
|
JAH
96
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-347,222
| Closed | -$204M |
|
|
97
Visa
V
$681B
| – | – |
-160,244
| Closed | -$340M |
|
98
United Airlines
UAL
$34.4B
| – | – |
-28,507
| Closed | -$12.2M |
|
99
Terex
TEX
$3.23B
| – | – |
-411,936
| Closed | -$178M |
|
|
100
Pfizer
PFE
$141B
| – | – |
-2,146,538
| Closed | -$684M |
|