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IIS

Ignis Investment Services Portfolio holdings

AUM $2.99B
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
$2.87B
AUM Growth
-$42.9M
Cap. Flow
-$87.7M
Cap. Flow %
-3.05%
Top 10 Hldgs %
24.87%
Holding
136
New
33
Increased
17
Reduced
41
Closed
42

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$67.5M
2
DIS icon
Walt Disney
DIS
+$51.5M
3
UNP icon
Union Pacific
UNP
+$49.3M
4
UNH icon
UnitedHealth
UNH
+$45.3M
5
DHR icon
Danaher
DHR
+$40M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$74.7M
2
CMCSA icon
Comcast
CMCSA
+$68.5M
3
AMZN icon
Amazon
AMZN
+$54.5M
4
MDLZ icon
Mondelez International
MDLZ
+$45.7M
5
CHTR icon
Charter Communications
CHTR
+$41M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Healthcare 19.38%
3 Technology 16.21%
4 Industrials 9.98%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$940B
$84.7M 2.95%
1,410,148
+450
+0% +$26K
MRK icon
2
Merck
MRK
$366B
$83.4M 2.9%
1,561,097
+417,513
+37% +$21.6M
UNP icon
3
Union Pacific
UNP
$171B
$82.2M 2.86%
889,932
+554,886
+166% +$49.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$78.9M 2.75%
2,829,285
-38,343
-1% -$1.12M
AAPL icon
5
Apple
AAPL
$4.61T
$72.3M 2.52%
3,770,872
-1,791,356
-32% -$34.1M
PFE icon
6
Pfizer
PFE
$158B
$68.4M 2.38%
+2,262,451
New +$67.5M
XOM icon
7
ExxonMobil
XOM
$661B
$63.9M 2.23%
654,317
-401,271
-38% -$38.2M
VZ icon
8
Verizon
VZ
$209B
$63.8M 2.22%
1,345,779
+636,491
+90% +$30.1M
AIG icon
9
American International
AIG
$39B
$60M 2.09%
1,203,764
-274,918
-19% -$13.7M
WFC icon
10
Wells Fargo
WFC
$266B
$56.7M 1.97%
1,150,579
-115,870
-9% -$5.4M
MSFT icon
11
Microsoft
MSFT
$3.67T
$53.1M 1.85%
1,317,701
-631,829
-32% -$23.7M
DIS icon
12
Walt Disney
DIS
$181B
$52.4M 1.83%
+663,932
New +$51.5M
UNH icon
13
UnitedHealth
UNH
$360B
$49.1M 1.71%
+601,532
New +$45.3M
HD icon
14
Home Depot
HD
$313B
$44.5M 1.55%
565,585
-83,029
-13% -$6.6M
BKNG icon
15
Booking.com
BKNG
$135B
$43.2M 1.5%
905,175
+61,350
+7% +$3.03M
MCK icon
16
McKesson
MCK
$104B
$41.3M 1.44%
235,328
-14,080
-6% -$2.46M
PRU icon
17
Prudential Financial
PRU
$41.2B
$40.6M 1.41%
485,414
+21,453
+5% +$1.85M
WMB icon
18
Williams Companies
WMB
$92.8B
$40.2M 1.4%
+981,519
New +$39.8M
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$39.8M 1.39%
160,861
-26,509
-14% -$6.86M
AGN
20
DELISTED
Allergan plc
AGN
$39.7M 1.38%
194,615
-50,561
-21% -$10M
CVS icon
21
CVS Health
CVS
$123B
$39.6M 1.38%
+533,089
New +$37.7M
DHR icon
22
Danaher
DHR
$144B
$39M 1.36%
+786,249
New +$40M
INTC icon
23
Intel
INTC
$552B
$36.6M 1.27%
1,428,612
-16,801
-1% -$419K
LLY icon
24
Eli Lilly
LLY
$1T
$35.4M 1.23%
+615,335
New +$34.3M
GILD icon
25
Gilead Sciences
GILD
$182B
$35M 1.22%
511,168
-38,842
-7% -$3.05M
1
2 3 4 5

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Ignis Investment Services's Q1 2014 Portfolio in Review

As of Q1 2014, Ignis Investment Services held 136 positions worth $2.87B, down 1.5% from $2.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ignis Investment Services withdrew a net $87.7M in Q1 2014, closing 42 positions and reducing 41 holdings. Its most notable exit was GE Aerospace, an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ignis Investment Services opened a new position in Pfizer worth $68.4M.

  • Ignis Investment Services's largest Q1 2014 buy was Pfizer: 2,262,451 shares worth $68.4M.
  • 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 $74.7M.
  • Ignis Investment Services's ten largest holdings make up 25% of its $2.87B 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 $2.87B.

Based on Ignis Investment Services's 13F filing for Q1 2014, filed 15 Aug 2014.