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IIS

Ignis Investment Services Portfolio holdings

AUM $2.99B
This Fund
S&P 500
This Quarter Est. Return
+13.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow %
93.76%
Top 10 Hldgs %
26.91%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
XOM icon
ExxonMobil
XOM
+$97.6M
3
JPM icon
JPMorgan Chase
JPM
+$77.2M
4
AIG icon
American International
AIG
+$73.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Technology 16.91%
3 Consumer Discretionary 12.09%
4 Industrials 9.32%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
101
SFL Corp
SFL
$1.84B
$1.9K ﹤0.01%
+115
New +$1.88K
1 2 3 4
5

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Ignis Investment Services's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Ignis Investment Services, which disclosed 103 positions worth $2.92B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 5,562,228 shares worth $111M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Consumer Discretionary.

  • Ignis Investment Services's largest Q4 2013 buy was Apple: 5,562,228 shares worth $111M.
  • Ignis Investment Services's ten largest holdings make up 27% of its $2.92B portfolio in Q4 2013.
  • Ignis Investment Services disclosed 103 positions in Q4 2013, its first 13F filing on record.

Based on Ignis Investment Services's 13F filing for Q4 2013, filed 15 Aug 2014.