IIS
Ignis Investment Services Portfolio holdings
AUM
$29.9B
1 Year Est. Return
–
AUM
$28.7B
AUM Growth
-$429M
(-1.5%)
Holding
136
Top Buys
| 1 | +$684M | |
| 2 | +$524M | |
| 3 | +$513M | |
| 4 |
UnitedHealth
UNH
|
+$491M |
| 5 |
Williams Companies
WMB
|
+$402M |
Top Sells
| 1 | +$747M | |
| 2 | +$685M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$842B
| $847M | 2.95% |
1,410,148
+450
|
|
||
2
Merck
MRK
$209B
| $834M | 2.9% |
1,561,097
+417,513
|
|
||
3
Union Pacific
UNP
$131B
| $822M | 2.86% |
889,932
+554,886
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.36T
| $789M | 2.75% |
2,829,285
-38,343
|
|
||
5
Apple
AAPL
$3.99T
| $723M | 2.52% |
3,770,872
-1,791,356
|
|
||
6
Pfizer
PFE
$138B
| $684M | 2.38% |
+2,262,451
|
|
||
7
Exxon Mobil
XOM
$481B
| $639M | 2.23% |
654,317
-401,271
|
|
||
8
Verizon
VZ
$166B
| $638M | 2.22% |
1,345,779
+636,491
|
|
||
9
American International
AIG
$44.7B
| $600M | 2.09% |
1,203,764
-274,918
|
|
||
10
Wells Fargo
WFC
$274B
| $567M | 1.97% |
1,150,579
-115,870
|
|
||
11
Microsoft
MSFT
$3.82T
| $531M | 1.85% |
1,317,701
-631,829
|
|
||
12
Walt Disney
DIS
$200B
| $524M | 1.83% |
+663,932
|
|
||
|
13
UnitedHealth
UNH
$300B
| $491M | 1.71% |
+601,532
|
|
||
14
Home Depot
HD
$381B
| $445M | 1.55% |
565,585
-83,029
|
|
||
15
Booking.com
BKNG
$161B
| $432M | 1.5% |
36,207
+2,454
|
|
||
16
McKesson
MCK
$105B
| $413M | 1.44% |
235,328
-14,080
|
|
||
17
Prudential Financial
PRU
$36.8B
| $406M | 1.41% |
485,414
+21,453
|
|
||
|
18
Williams Companies
WMB
$69B
| $402M | 1.4% |
+981,519
|
|
||
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $398M | 1.39% |
160,861
-26,509
|
|
||
|
AGN
20
DELISTED
Allergan plc
AGN
| $397M | 1.38% |
194,615
-50,561
|
|
||
21
CVS Health
CVS
$99.1B
| $396M | 1.38% |
+533,089
|
|
||
22
Danaher
DHR
$151B
| $390M | 1.36% |
+786,249
|
|
||
23
Intel
INTC
$176B
| $366M | 1.27% |
1,428,612
-16,801
|
|
||
24
Eli Lilly
LLY
$812B
| $354M | 1.23% |
+615,335
|
|
||
25
Gilead Sciences
GILD
$153B
| $350M | 1.22% |
511,168
-38,842
|
|