IIS
Ignis Investment Services Portfolio holdings
AUM
$29.9B
This Quarter Return
+4.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.7B
AUM Growth
+$28.7B
(-1.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
136
New
33
Increased
19
Reduced
39
Closed
42
Top Buys
| 1 |
Pfizer
PFE
|
$684M |
| 2 |
Walt Disney
DIS
|
$524M |
| 3 |
Union Pacific
UNP
|
$513M |
| 4 |
UnitedHealth
UNH
|
$491M |
| 5 |
Williams Companies
WMB
|
$402M |
Top Sells
| 1 |
GE Aerospace
GE
|
$747M |
| 2 |
Comcast
CMCSA
|
$685M |
| 3 |
Amazon
AMZN
|
$545M |
| 4 |
Mondelez International
MDLZ
|
$457M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
101
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-185,692
| Closed | -$30.5M |
|
|
BHI
102
DELISTED
Baker Hughes
BHI
| – | – |
-364,112
| Closed | -$201M |
|
|
WFM
103
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-407,303
| Closed | -$236M |
|
|
EVHC
104
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-658,613
| Closed | -$234M |
|
|
DATA
105
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-1,034
| Closed | -$713K |
|
|
ONIT
106
Onity Group Inc.
ONIT
$339M
| – | – |
-454,337
| Closed | -$252M |
|
107
Synopsys
SNPS
$110B
| – | – |
-6,823
| Closed | -$2.77M |
|
108
SiriusXM
SIRI
$7.92B
| – | – |
-5,054,222
| Closed | -$176M |
|
109
SFL Corp
SFL
$1.08B
| – | – |
-115
| Closed | -$19K |
|
110
Southern Copper
SCCO
$82B
| – | – |
-14,603
| Closed | -$4.86M |
|
111
Starbucks
SBUX
$99.2B
| – | – |
-398,053
| Closed | -$312M |
|
112
PVH
PVH
$4.1B
| – | – |
-241,375
| Closed | -$328M |
|
113
PPL Corp
PPL
$26.8B
| – | – |
-758,549
| Closed | -$228M |
|
114
ServiceNow
NOW
$191B
| – | – |
-357,177
| Closed | -$200M |
|
|
115
Mondelez International
MDLZ
$79.3B
| – | – |
-1,294,464
| Closed | -$457M |
|
116
Lam Research
LRCX
$124B
| – | – |
-521,551
| Closed | -$284M |
|
117
LKQ Corp
LKQ
$8.23B
| – | – |
-857,695
| Closed | -$282M |
|
118
Hilton Worldwide
HLT
$64.7B
| – | – |
-200,000
| Closed | -$44.5M |
|
119
Groupon
GRPN
$990M
| – | – |
-1,215,926
| Closed | -$143M |
|
120
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-15,170
| Closed | -$3.69M |
|
|
121
GE Aerospace
GE
$293B
| – | – |
-2,666,774
| Closed | -$747M |
|
122
Fortinet
FTNT
$58.7B
| – | – |
-13,339
| Closed | -$2.55M |
|
123
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-640,026
| Closed | -$292M |
|
124
Ford
F
$46.2B
| – | – |
-891,381
| Closed | -$138M |
|
125
Criteo
CRTO
$1.21B
| – | – |
-7,153
| Closed | -$2.45M |
|