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 |
Apple
AAPL
|
$781M |
| 2 |
American Express
AXP
|
$544M |
| 3 |
APC
Anadarko Petroleum
APC
|
$476M |
| 4 |
Schlumberger
SLB
|
$433M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$410M |
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 | |
|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -73,197 | Closed | -$23.3M |
|
|
102
Occidental Petroleum
OXY
$46.9B
| – | – | -343,879 | Closed | -$329M |
|
|
103
Pfizer
PFE
$141B
| – | – | -2,146,538 | Closed | -$684M |
|
104
Terex
TEX
$3.28B
| – | – | -411,936 | Closed | -$178M |
|
105
United Airlines
UAL
$34B
| – | – | -28,507 | Closed | -$12.2M |
|
|
106
Visa
V
$683B
| – | – | -160,244 | Closed | -$340M |
|
|
JAH
107
DELISTED
JARDEN CORPORATION
JAH
| – | – | -347,222 | Closed | -$204M |
|
|
TW
108
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – | -213,809 | Closed | -$235M |
|
|
LO
109
DELISTED
LORILLARD INC COM STK
LO
| – | – | -311,957 | Closed | -$166M |
|
|
ROC
110
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – | -42,510 | Closed | -$31.4M |
|