IIS
Ignis Investment Services Portfolio holdings
AUM
$29.9B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$29.9B
AUM Growth
+$1.15B
(+4%)
Holding
110
Top Buys
| 1 | +$51.6M | |
| 2 | +$44.2M | |
| 3 | +$37.8M | |
| 4 |
Blackstone
BX
|
+$30.5M |
| 5 |
HAR
Harman International Industries
HAR
|
+$28.3M |
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
Coterra Energy
CTRA
$23.6B
| – | – |
-336,919
|
|
||
102
Marathon Petroleum
MPC
$65.2B
| – | – |
-625,798
|
|
||
103
Norwegian Cruise Line
NCLH
$9.13B
| – | – |
-73,197
|
|
||
|
104
Occidental Petroleum
OXY
$53.4B
| – | – |
-358,932
|
|
||
105
Pfizer
PFE
$154B
| – | – |
-2,262,451
|
|
||
106
Terex
TEX
$7.06B
| – | – |
-411,936
|
|
||
107
United Airlines
UAL
$29.8B
| – | – |
-28,507
|
|
||
|
108
Visa
V
$610B
| – | – |
-640,976
|
|
||
|
LO
109
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-311,957
|
|
||
|
ROC
110
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-42,510
|
|