IIS

Ignis Investment Services Portfolio holdings

AUM $29.9B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$1.07B
3
+$824M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$800M
5
AIG icon
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 Change
in Stake 		Capital Flow
1
$1.11B 3.82%
+5,562,228
2
$1.07B 3.66%
+1,055,588
3
$824M 2.83%
+1,409,698
4
$800M 2.75%
+2,867,628
5
$755M 2.59%
+1,478,682
6
$747M 2.56%
+556,455
7
$730M 2.5%
+1,949,530
8
$685M 2.35%
+2,637,394
9
$575M 1.97%
+1,266,449
10
$546M 1.87%
+1,143,584
11
$545M 1.87%
+2,731,860
12
$534M 1.83%
+648,614
13
$505M 1.73%
+187,370
14
$466M 1.6%
+557,340
15
$457M 1.57%
+1,294,464
16
$445M 1.53%
+845,302
17
$440M 1.51%
+790,892
18
$430M 1.48%
+571,533
19
$428M 1.47%
+463,961
20
$413M 1.42%
+550,010
21
$412M 1.41%
+245,176
22
$411M 1.41%
+539,448
23
$410M 1.41%
+299,912
24
$403M 1.38%
+249,408
25
$396M 1.36%
+436,568
1
2 3 4 5