IIS
Ignis Investment Services Portfolio holdings
AUM
$29.9B
This Quarter Return
+13.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
–
Cap. Flow
+$29.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.11B |
| 2 |
Exxon Mobil
XOM
|
$1.07B |
| 3 |
JPMorgan Chase
JPM
|
$824M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$800M |
| 5 |
American International
AIG
|
$755M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.11B | 3.82% | +198,651 | New | +$1.11B |
|
|
2
Exxon Mobil
XOM
$487B
| $1.07B | 3.66% | +1,055,588 | New | +$1.07B |
|
|
3
JPMorgan Chase
JPM
$829B
| $824M | 2.83% | +1,409,698 | New | +$824M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $800M | 2.75% | +71,423 | New | +$800M |
|
|
5
American International
AIG
$45.1B
| $755M | 2.59% | +1,478,682 | New | +$755M |
|
6
GE Aerospace
GE
$292B
| $747M | 2.56% | +2,666,774 | New | +$747M |
|
7
Microsoft
MSFT
$3.77T
| $730M | 2.5% | +1,949,530 | New | +$730M |
|
8
Comcast
CMCSA
$125B
| $685M | 2.35% | +1,318,697 | New | +$685M |
|
9
Wells Fargo
WFC
$263B
| $575M | 1.97% | +1,266,449 | New | +$575M |
|
10
Merck
MRK
$210B
| $546M | 1.87% | +1,091,206 | New | +$546M |
|
11
Amazon
AMZN
$2.44T
| $545M | 1.87% | +136,593 | New | +$545M |
|
12
Home Depot
HD
$405B
| $534M | 1.83% | +648,614 | New | +$534M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $505M | 1.73% | +187,370 | New | +$505M |
|
14
Mastercard
MA
$538B
| $466M | 1.6% | +55,734 | New | +$466M |
|
15
Mondelez International
MDLZ
$79.5B
| $457M | 1.57% | +1,294,464 | New | +$457M |
|
16
Ametek
AME
$42.7B
| $445M | 1.53% | +845,302 | New | +$445M |
|
17
Visa
V
$683B
| $440M | 1.51% | +197,723 | New | +$440M |
|
18
Estee Lauder
EL
$33B
| $430M | 1.48% | +571,533 | New | +$430M |
|
19
Prudential Financial
PRU
$38.6B
| $428M | 1.47% | +463,961 | New | +$428M |
|
20
Gilead Sciences
GILD
$140B
| $413M | 1.42% | +550,010 | New | +$413M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $412M | 1.41% | +245,176 | New | +$412M |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $411M | 1.41% | +539,448 | New | +$411M |
|
23
Charter Communications
CHTR
$36.3B
| $410M | 1.41% | +299,912 | New | +$410M |
|
24
McKesson
MCK
$85.4B
| $403M | 1.38% | +249,408 | New | +$403M |
|
25
American Express
AXP
$231B
| $396M | 1.36% | +436,568 | New | +$396M |
|