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IIS
Ignis Investment Services Portfolio holdings
AUM
$29.9B
This Fund
S&P 500
This Quarter
Est. Return
+13.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.2B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
ExxonMobil
XOM
|
+$97.6M |
| 3 |
JPMorgan Chase
JPM
|
+$77.2M |
| 4 |
American International
AIG
|
+$73.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.26% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $1.11B | 3.82% |
+5,562,228
| New | +$105M |
|
|
2
ExxonMobil
XOM
$644B
| $1.07B | 3.66% |
+1,055,588
| New | +$97.6M |
|
|
3
JPMorgan Chase
JPM
$935B
| $824M | 2.83% |
+1,409,698
| New | +$77.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $800M | 2.75% |
+2,867,628
| New | +$72.5M |
|
|
5
American International
AIG
$41.7B
| $755M | 2.59% |
+1,478,682
| New | +$73.7M |
|
6
GE Aerospace
GE
$374B
| $747M | 2.56% |
+556,455
| New | +$70.1M |
|
7
Microsoft
MSFT
$3.45T
| $730M | 2.5% |
+1,949,530
| New | +$70.8M |
|
8
Comcast
CMCSA
$85B
| $685M | 2.35% |
+2,637,394
| New | +$63.5M |
|
9
Wells Fargo
WFC
$261B
| $575M | 1.97% |
+1,266,449
| New | +$54.7M |
|
10
Merck
MRK
$322B
| $546M | 1.87% |
+1,143,584
| New | +$52.3M |
|
11
Amazon
AMZN
$2.92T
| $545M | 1.87% |
+2,731,860
| New | +$49.1M |
|
12
Home Depot
HD
$331B
| $534M | 1.83% |
+648,614
| New | +$50.5M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $505M | 1.73% |
+187,370
| New | +$47.1M |
|
14
Mastercard
MA
$502B
| $466M | 1.6% |
+557,340
| New | +$41.4M |
|
15
Mondelez International
MDLZ
$79.5B
| $457M | 1.57% |
+1,294,464
| New | +$43M |
|
16
Ametek
AME
$55.4B
| $445M | 1.53% |
+845,302
| New | +$40.8M |
|
17
Visa
V
$684B
| $440M | 1.51% |
+790,892
| New | +$39.9M |
|
18
Estee Lauder
EL
$30.4B
| $430M | 1.48% |
+571,533
| New | +$41.4M |
|
19
Prudential Financial
PRU
$42.4B
| $428M | 1.47% |
+463,961
| New | +$39.6M |
|
20
Gilead Sciences
GILD
$162B
| $413M | 1.42% |
+550,010
| New | +$38.3M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $412M | 1.41% |
+245,176
| New | +$38.3M |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $411M | 1.41% |
+539,448
| New | +$22.3M |
|
23
Charter Communications
CHTR
$17.3B
| $410M | 1.41% |
+299,912
| New | +$39.8M |
|
24
McKesson
MCK
$100B
| $403M | 1.38% |
+249,408
| New | +$38.3M |
|
25
American Express
AXP
$227B
| $396M | 1.36% |
+436,568
| New | +$35.9M |
|
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Ignis Investment Services's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Ignis Investment Services, which disclosed 103 positions worth $29.2B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 5,562,228 shares worth $1.11B.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Consumer Discretionary.
- Ignis Investment Services's largest Q4 2013 buy was Apple: 5,562,228 shares worth $1.11B.
- Ignis Investment Services's ten largest holdings make up 27% of its $29.2B portfolio in Q4 2013.
- Ignis Investment Services disclosed 103 positions in Q4 2013, its first 13F filing on record.
Based on Ignis Investment Services's 13F filing for Q4 2013, filed 15 Aug 2014.