IIS

Ignis Investment Services Portfolio holdings

AUM $29.9B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$1.11B
2 +$1.07B
3 +$824M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$800M
5
AIG icon
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 Change
in Stake
Capital Flow
101
$19K ﹤0.01%
+115