IIS
Ignis Investment Services Portfolio holdings
AUM
$29.9B
This Quarter Return
+6.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.9B
AUM Growth
+$29.9B
(+4%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
110
New
16
Increased
23
Reduced
22
Closed
18
Top Buys
| 1 |
American Express
AXP
|
$544M |
| 2 |
APC
Anadarko Petroleum
APC
|
$476M |
| 3 |
Schlumberger
SLB
|
$433M |
| 4 |
Blackstone
BX
|
$324M |
| 5 |
NRG Energy
NRG
|
$293M |
Top Sells
| 1 |
Pfizer
PFE
|
$684M |
| 2 |
Danaher
DHR
|
$390M |
| 3 |
Eli Lilly
LLY
|
$354M |
| 4 |
Visa
V
|
$340M |
| 5 |
Occidental Petroleum
OXY
|
$329M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Occidental Petroleum
OXY
$45.6B
| – | – |
-343,879
| Closed | -$329M |
|
102
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-73,197
| Closed | -$23.3M |
|
103
Marathon Petroleum
MPC
$54.4B
| – | – |
-312,899
| Closed | -$274M |
|
104
Masco
MAS
$15.1B
| – | – |
-356,734
| Closed | -$78.6M |
|
|
105
Eli Lilly
LLY
$661B
| – | – |
-615,335
| Closed | -$354M |
|
106
Intercontinental Exchange
ICE
$100B
| – | – |
-147,564
| Closed | -$289M |
|
|
107
Danaher
DHR
$143B
| – | – |
-528,453
| Closed | -$390M |
|
108
Coterra Energy
CTRA
$18.4B
| – | – |
-336,919
| Closed | -$114M |
|
109
Ameriprise Financial
AMP
$47.8B
| – | – |
-252,617
| Closed | -$275M |
|
110
Accenture
ACN
$158B
| – | – |
-294,510
| Closed | -$232M |
|