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IIS
Ignis Investment Services Portfolio holdings
AUM
$29.9B
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.7B
AUM Growth
-$429M
(-1.5%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
136
New
33
Increased
17
Reduced
41
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$67.5M |
| 2 |
Walt Disney
DIS
|
+$51.5M |
| 3 |
Union Pacific
UNP
|
+$49.3M |
| 4 |
UnitedHealth
UNH
|
+$45.3M |
| 5 |
Danaher
DHR
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$930B
| $847M | 2.95% |
1,410,148
+450
| +0% | +$26K |
|
2
Merck
MRK
$322B
| $834M | 2.9% |
1,561,097
+417,513
| +37% | +$21.6M |
|
|
3
Union Pacific
UNP
$181B
| $822M | 2.86% |
889,932
+554,886
| +166% | +$49.3M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $789M | 2.75% |
2,829,285
-38,343
| -1% | -$1.12M |
|
5
Apple
AAPL
$4.72T
| $723M | 2.52% |
3,770,872
-1,791,356
| -32% | -$34.1M |
|
|
6
Pfizer
PFE
$143B
| $684M | 2.38% |
+2,262,451
| New | +$67.5M |
|
7
ExxonMobil
XOM
$650B
| $639M | 2.23% |
654,317
-401,271
| -38% | -$38.2M |
|
8
Verizon
VZ
$183B
| $638M | 2.22% |
1,345,779
+636,491
| +90% | +$30.1M |
|
9
American International
AIG
$41.4B
| $600M | 2.09% |
1,203,764
-274,918
| -19% | -$13.7M |
|
10
Wells Fargo
WFC
$261B
| $567M | 1.97% |
1,150,579
-115,870
| -9% | -$5.4M |
|
11
Microsoft
MSFT
$2.83T
| $531M | 1.85% |
1,317,701
-631,829
| -32% | -$23.7M |
|
|
12
Walt Disney
DIS
$161B
| $524M | 1.83% |
+663,932
| New | +$51.5M |
|
|
13
UnitedHealth
UNH
$385B
| $491M | 1.71% |
+601,532
| New | +$45.3M |
|
14
Home Depot
HD
$324B
| $445M | 1.55% |
565,585
-83,029
| -13% | -$6.6M |
|
15
Booking.com
BKNG
$134B
| $432M | 1.5% |
905,175
+61,350
| +7% | +$3.03M |
|
16
McKesson
MCK
$96.5B
| $413M | 1.44% |
235,328
-14,080
| -6% | -$2.46M |
|
17
Prudential Financial
PRU
$40.9B
| $406M | 1.41% |
485,414
+21,453
| +5% | +$1.85M |
|
18
Williams Companies
WMB
$92B
| $402M | 1.4% |
+981,519
| New | +$39.8M |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $398M | 1.39% |
160,861
-26,509
| -14% | -$6.86M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $397M | 1.38% |
194,615
-50,561
| -21% | -$10M |
|
21
CVS Health
CVS
$136B
| $396M | 1.38% |
+533,089
| New | +$37.7M |
|
|
22
Danaher
DHR
$135B
| $390M | 1.36% |
+786,249
| New | +$40M |
|
23
Intel
INTC
$504B
| $366M | 1.27% |
1,428,612
-16,801
| -1% | -$419K |
|
24
Eli Lilly
LLY
$1.06T
| $354M | 1.23% |
+615,335
| New | +$34.3M |
|
25
Gilead Sciences
GILD
$162B
| $350M | 1.22% |
511,168
-38,842
| -7% | -$3.05M |
|
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Ignis Investment Services's Q1 2014 Portfolio in Review
As of Q1 2014, Ignis Investment Services held 136 positions worth $28.7B, down 1.5% from $29.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ignis Investment Services withdrew a net $7.55B in Q1 2014, closing 42 positions and reducing 41 holdings. Its most notable exit was GE Aerospace, an estimated $747M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ignis Investment Services opened a new position in Pfizer worth $684M.
- Ignis Investment Services's largest Q1 2014 buy was Pfizer: 2,262,451 shares worth $684M.
- Ignis Investment Services added most to Union Pacific in Q1 2014, an estimated $49.3M increase.
- Ignis Investment Services's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $38.2M.
- Ignis Investment Services fully exited GE Aerospace in Q1 2014, selling an estimated $747M.
- Ignis Investment Services's ten largest holdings make up 25% of its $28.7B portfolio in Q1 2014.
- Ignis Investment Services opened 33 new positions and closed 42 in Q1 2014.
- Ignis Investment Services's portfolio value fell 1.5% quarter-over-quarter to $28.7B.
Based on Ignis Investment Services's 13F filing for Q1 2014, filed 15 Aug 2014.