IIS
Ignis Investment Services Portfolio holdings
AUM
$29.9B
1 Year Est. Return
–
AUM
$29.9B
AUM Growth
+$1.15B
(+4%)
Holding
110
Top Buys
| 1 | +$544M | |
| 2 | +$476M | |
| 3 | +$433M | |
| 4 |
Blackstone
BX
|
+$324M |
| 5 |
NRG Energy
NRG
|
+$293M |
Top Sells
| 1 | +$684M | |
| 2 | +$390M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$52.6B
| – | – |
-625,798
|
|
||
102
Norwegian Cruise Line
NCLH
$9.27B
| – | – |
-73,197
|
|
||
|
103
Occidental Petroleum
OXY
$41.6B
| – | – |
-358,932
|
|
||
104
Pfizer
PFE
$145B
| – | – |
-2,262,451
|
|
||
105
Terex
TEX
$3.87B
| – | – |
-411,936
|
|
||
106
United Airlines
UAL
$35.1B
| – | – |
-28,507
|
|
||
|
107
Visa
V
$628B
| – | – |
-640,976
|
|
||
|
JAH
108
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-520,833
|
|
||
|
TW
109
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-213,809
|
|
||
|
LO
110
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-311,957
|
|