IIS
Ignis Investment Services Portfolio holdings
AUM
$29.9B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$28.7B
AUM Growth
-$429M
(-1.5%)
Holding
136
Top Buys
| 1 | +$67.5M | |
| 2 | +$51.5M | |
| 3 | +$49.3M | |
| 4 |
UnitedHealth
UNH
|
+$45.3M |
| 5 |
Danaher
DHR
|
+$40M |
Top Sells
| 1 | +$747M | |
| 2 | +$685M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$29B
| – | – |
-814,418
|
|
||
127
PVH
PVH
$3.53B
| – | – |
-241,375
|
|
||
128
Synopsys
SNPS
$75.8B
| – | – |
-6,823
|
|
||
|
ONIT
129
Onity Group
ONIT
$338M
| – | – |
-30,289
|
|
||
|
DATA
130
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-1,034
|
|
||
|
EVHC
131
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-219,977
|
|
||
|
INFA
132
DELISTED
INFORMATICA CORP
INFA
| – | – |
-4,099
|
|
||
|
BEAM
133
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-471,150
|
|
||
|
CELG
134
DELISTED
Celgene Corp
CELG
| – | – |
-1,792
|
|