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
$28.7B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$524M
3
+$513M
4
UNH icon
UnitedHealth
UNH
+$491M
5
WMB icon
Williams Companies
WMB
+$402M

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
CF icon
101
CF Industries
CF
$13.7B
– –
-811,895
CHTR icon
102
Charter Communications
CHTR
$28.6B
– –
-299,912
CMCSA icon
103
Comcast
CMCSA
$100B
– –
-2,637,394
CRTO icon
104
Criteo
CRTO
$1.16B
– –
-7,153
F icon
105
Ford
F
$51B
– –
-891,381
FBIN icon
106
Fortune Brands Innovations
FBIN
$5.96B
– –
-748,830
FTNT icon
107
Fortinet
FTNT
$65.3B
– –
-66,695
GE icon
108
GE Aerospace
GE
$321B
– –
-556,455
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$28.3B
– –
-15,170
GRPN icon
110
Groupon
GRPN
$770M
– –
-60,796
HLT icon
111
Hilton Worldwide
HLT
$60.1B
– –
-66,667
LKQ icon
112
LKQ Corp
LKQ
$7.78B
– –
-857,695
LRCX icon
113
Lam Research
LRCX
$196B
– –
-5,215,510
MDLZ icon
114
Mondelez International
MDLZ
$72.4B
– –
-1,294,464
NOW icon
115
ServiceNow
NOW
$185B
– –
-357,177
PPL icon
116
PPL Corp
PPL
$26.8B
– –
-814,418
PVH icon
117
PVH
PVH
$3.61B
– –
-241,375
SBUX icon
118
Starbucks
SBUX
$90.5B
– –
-796,106
SCCO icon
119
Southern Copper
SCCO
$106B
– –
-15,335
SFL icon
120
SFL Corp
SFL
$972M
– –
-115
SIRI icon
121
SiriusXM
SIRI
$7.35B
– –
-505,422
SNPS icon
122
Synopsys
SNPS
$77.3B
– –
-6,823
ONIT
123
Onity Group
ONIT
$315M
– –
-30,289
DATA
124
DELISTED
Tableau Software, Inc.
DATA
– –
-1,034
EVHC
125
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-219,977
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5
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