IIS
Ignis Investment Services Portfolio holdings
AUM
$29.9B
This Quarter Return
+4.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.7B
AUM Growth
+$28.7B
(-1.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
136
New
33
Increased
19
Reduced
39
Closed
42
Top Buys
| 1 |
Pfizer
PFE
|
$684M |
| 2 |
Walt Disney
DIS
|
$524M |
| 3 |
Union Pacific
UNP
|
$513M |
| 4 |
UnitedHealth
UNH
|
$491M |
| 5 |
Williams Companies
WMB
|
$402M |
Top Sells
| 1 |
GE Aerospace
GE
|
$747M |
| 2 |
Comcast
CMCSA
|
$685M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $847M | 2.95% | 1,410,148 +450 | +0% | +$270K |
|
2
Merck
MRK
$210B
| $834M | 2.9% | 1,489,596 +398,390 | +37% | +$223M |
|
|
3
Union Pacific
UNP
$133B
| $822M | 2.86% | 444,966 +277,443 | +166% | +$513M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $789M | 2.75% | 70,468 -955 | -1% | -$10.7M |
|
5
Apple
AAPL
$3.45T
| $723M | 2.52% | 134,674 -63,977 | -32% | -$343M |
|
|
6
Pfizer
PFE
$141B
| $684M | 2.38% | +2,146,538 | New | +$684M |
|
7
Exxon Mobil
XOM
$487B
| $639M | 2.23% | 654,317 -401,271 | -38% | -$392M |
|
8
Verizon
VZ
$186B
| $638M | 2.22% | 1,345,779 +636,491 | +90% | +$302M |
|
9
American International
AIG
$45.1B
| $600M | 2.09% | 1,203,764 -274,918 | -19% | -$137M |
|
10
Wells Fargo
WFC
$263B
| $567M | 1.97% | 1,150,579 -115,870 | -9% | -$57.1M |
|
11
Microsoft
MSFT
$3.77T
| $531M | 1.85% | 1,317,701 -631,829 | -32% | -$255M |
|
|
12
Walt Disney
DIS
$213B
| $524M | 1.83% | +663,932 | New | +$524M |
|
|
13
UnitedHealth
UNH
$281B
| $491M | 1.71% | +601,532 | New | +$491M |
|
14
Home Depot
HD
$405B
| $445M | 1.55% | 565,585 -83,029 | -13% | -$65.4M |
|
15
Booking.com
BKNG
$181B
| $432M | 1.5% | 36,207 +2,454 | +7% | +$29.3M |
|
16
McKesson
MCK
$85.4B
| $413M | 1.44% | 235,328 -14,080 | -6% | -$24.7M |
|
17
Prudential Financial
PRU
$38.6B
| $406M | 1.41% | 485,414 +21,453 | +5% | +$17.9M |
|
|
18
Williams Companies
WMB
$70.7B
| $402M | 1.4% | +981,519 | New | +$402M |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $398M | 1.39% | 160,861 -26,509 | -14% | -$65.6M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $397M | 1.38% | 194,615 -50,561 | -21% | -$103M |
|
21
CVS Health
CVS
$92.8B
| $396M | 1.38% | +533,089 | New | +$396M |
|
22
Danaher
DHR
$147B
| $390M | 1.36% | +528,453 | New | +$390M |
|
23
Intel
INTC
$107B
| $366M | 1.27% | 1,428,612 -16,801 | -1% | -$4.3M |
|
24
Eli Lilly
LLY
$657B
| $354M | 1.23% | +615,335 | New | +$354M |
|
25
Gilead Sciences
GILD
$140B
| $350M | 1.22% | 511,168 -38,842 | -7% | -$26.6M |
|