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
WFM
101
DELISTED
Whole Foods Market Inc
WFM
– –
-407,303
BHI
102
DELISTED
Baker Hughes
BHI
– –
-364,112
CIE
103
DELISTED
Cobalt International Energy, Inc
CIE
– –
-12,379
HAR
104
DELISTED
Harman International Industries
HAR
– –
-219,935
EMC
105
DELISTED
EMC CORPORATION
EMC
– –
-9,016
ALTR
106
DELISTED
Altera Corp
ALTR
– –
-5,824
ATI icon
107
ATI
ATI
$20B
– –
-416,759
AXP icon
108
American Express
AXP
$206B
– –
-436,568
BBY icon
109
Best Buy
BBY
$13.5B
– –
-325,534
BX icon
110
Blackstone
BX
$87.8B
– –
-533,306
CF icon
111
CF Industries
CF
$20B
– –
-811,895
CHTR icon
112
Charter Communications
CHTR
$27.4B
– –
-299,912
CMCSA icon
113
Comcast
CMCSA
$100B
– –
-2,637,394
CRTO icon
114
Criteo
CRTO
$922M
– –
-7,153
F icon
115
Ford
F
$46.5B
– –
-891,381
FBIN icon
116
Fortune Brands Innovations
FBIN
$4.46B
– –
-748,830
FTNT icon
117
Fortinet
FTNT
$61.1B
– –
-66,695
GE icon
118
GE Aerospace
GE
$294B
– –
-556,455
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$40.4B
– –
-15,170
GRPN icon
120
Groupon
GRPN
$469M
– –
-60,796
HLT icon
121
Hilton Worldwide
HLT
$69.9B
– –
-66,667
LKQ icon
122
LKQ Corp
LKQ
$7.19B
– –
-857,695
LRCX icon
123
Lam Research
LRCX
$273B
– –
-5,215,510
MDLZ icon
124
Mondelez International
MDLZ
$73.8B
– –
-1,294,464
NOW icon
125
ServiceNow
NOW
$107B
– –
-1,785,885
2 3 4
5
6