IIS
Ignis Investment Services Portfolio holdings
AUM
$29.9B
This Quarter Return
+13.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
–
Cap. Flow
+$29.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.11B |
| 2 |
Exxon Mobil
XOM
|
$1.07B |
| 3 |
JPMorgan Chase
JPM
|
$824M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$800M |
| 5 |
American International
AIG
|
$755M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SFL Corp
SFL
$1.08B
| $19K | ﹤0.01% | +115 | New | +$19K |
|