IIS

Ignis Investment Services Portfolio holdings

AUM $29.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$51.5M
3
+$49.3M
4
UNH icon
UnitedHealth
UNH
+$45.3M
5
DHR icon
Danaher
DHR
+$40M

Top Sells

1
+$747M
2
+$685M
3
+$545M
4
MDLZ icon
Mondelez International
MDLZ
+$457M
5
CHTR icon
Charter Communications
CHTR
+$410M

Sector Composition

1 Financials 22.26%
2 Healthcare 18.91%
3 Technology 15.25%
4 Industrials 9.98%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$389B
– –
-1,048,481
AMZN icon
102
Amazon
AMZN
$2.76T
– –
-2,731,860
ATI icon
103
ATI
ATI
$24.4B
– –
-416,759
AXP icon
104
American Express
AXP
$212B
– –
-436,568
BBY icon
105
Best Buy
BBY
$15.3B
– –
-325,534
BX icon
106
Blackstone
BX
$140B
– –
-533,306
CF icon
107
CF Industries
CF
$17.4B
– –
-811,895
CHTR icon
108
Charter Communications
CHTR
$17.3B
– –
-299,912
CMCSA icon
109
Comcast
CMCSA
$88.8B
– –
-2,637,394
CRTO icon
110
Criteo
CRTO
$940M
– –
-7,153
F icon
111
Ford
F
$64.4B
– –
-891,381
FBIN icon
112
Fortune Brands Innovations
FBIN
$4.68B
– –
-748,830
FTNT icon
113
Fortinet
FTNT
$109B
– –
-66,695
GE icon
114
GE Aerospace
GE
$331B
– –
-556,455
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$41.6B
– –
-15,170
GRPN icon
116
Groupon
GRPN
$714M
– –
-60,796
HLT icon
117
Hilton Worldwide
HLT
$75.8B
– –
-66,667
LKQ icon
118
LKQ Corp
LKQ
$6.54B
– –
-857,695
LRCX icon
119
Lam Research
LRCX
$418B
– –
-5,215,510
NOW icon
120
ServiceNow
NOW
$132B
– –
-1,785,885
PPL icon
121
PPL Corp
PPL
$26.2B
– –
-814,418
PVH icon
122
PVH
PVH
$4.48B
– –
-241,375
SBUX icon
123
Starbucks
SBUX
$109B
– –
-796,106
SCCO icon
124
Southern Copper
SCCO
$168B
– –
-15,752
SNPS icon
125
Synopsys
SNPS
$97.3B
– –
-6,823
2 3 4
5
6