IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+5.07%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.29B
AUM Growth
+$856M
(+12%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
622
New
105
Increased
304
Reduced
103
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$805M |
| 2 |
Meta Platforms (Facebook)
META
|
+$69.2M |
| 3 |
JPMorgan Chase
JPM
|
+$68.2M |
| 4 |
Community Health Systems
CYH
|
+$55.1M |
| 5 |
Home Depot
HD
|
+$37.7M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
+$138M |
| 2 |
Bank of America
BAC
|
+$133M |
| 3 |
Blackstone
BX
|
+$108M |
| 4 |
Johnson & Johnson
JNJ
|
+$86M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$85.7M |
Sector Composition
| 1 | Energy | 27.31% |
| 2 | Financials | 16.86% |
| 3 | Materials | 9.71% |
| 4 | Technology | 8.04% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$91.1B
| $1.79M | 0.02% |
15,750
+730
| +5% | +$82.8K |
|
227
Charter Communications
CHTR
$36B
| $1.77M | 0.02% |
6,525
-16,141
| -71% | -$4.39M |
|
228
United Rentals
URI
$60.8B
| $1.77M | 0.02% |
23,176
+58
| +0.3% | +$4.43K |
|
229
Waste Management
WM
$88.3B
| $1.76M | 0.02% |
27,845
+17,418
| +167% | +$1.1M |
|
230
Ventas
VTR
$31B
| $1.73M | 0.02% |
24,091
+1,018
| +4% | +$73.2K |
|
231
iShares MSCI South Korea ETF
EWY
$5.32B
| $1.68M | 0.02% |
29,080
+238
| +0.8% | +$13.8K |
|
|
RMP
232
DELISTED
Rice Midstream Partners LP
RMP
| $1.68M | 0.02% |
+72,000
| New | +$1.68M |
|
|
CTLT
233
DELISTED
CATALENT, INC.
CTLT
| $1.66M | 0.02% |
65,000
+35,000
| +117% | +$896K |
|
234
US Bancorp
USB
$76.8B
| $1.66M | 0.02% |
39,132
+30,233
| +340% | +$1.28M |
|
235
Humana
HUM
$32.8B
| $1.66M | 0.02% |
9,432
+4,192
| +80% | +$737K |
|
236
General Dynamics
GD
$86.4B
| $1.65M | 0.02% |
10,616
+440
| +4% | +$68.5K |
|
237
Edwards Lifesciences
EW
$46.9B
| $1.59M | 0.02% |
40,098
+33,456
| +504% | +$1.33M |
|
238
Becton Dickinson
BDX
$54.6B
| $1.59M | 0.02% |
9,228
+6,560
| +246% | +$1.13M |
|
239
iShares MSCI Germany ETF
EWG
$2.4B
| $1.57M | 0.02% |
61,196
+45,596
| +292% | +$1.17M |
|
240
Ulta Beauty
ULTA
$23B
| $1.56M | 0.02% |
6,596
+5,091
| +338% | +$1.21M |
|
241
Vodafone
VOD
$28.6B
| $1.55M | 0.02% |
53,048
+1,888
| +4% | +$55K |
|
242
Amgen
AMGN
$151B
| $1.53M | 0.02% |
9,243
-12,785
| -58% | -$2.11M |
|
|
SPLS
243
DELISTED
Staples Inc
SPLS
| $1.51M | 0.02% |
181,227
+4,230
| +2% | +$35.3K |
|
244
CenterPoint Energy
CNP
$24.5B
| $1.51M | 0.02% |
63,943
+758
| +1% | +$17.9K |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $1.5M | 0.02% |
10,970
+494
| +5% | +$67.5K |
|
246
Allstate
ALL
$52.7B
| $1.49M | 0.02% |
21,692
+549
| +3% | +$37.7K |
|
247
iShares China Large-Cap ETF
FXI
$6.83B
| $1.49M | 0.02% |
39,251
+20,076
| +105% | +$761K |
|
|
CHK
248
DELISTED
Chesapeake Energy Corporation
CHK
| $1.46M | 0.02% |
1,190
+38
| +3% | +$46.5K |
|
249
Fidelity National Information Services
FIS
$35.9B
| $1.45M | 0.02% |
18,887
+9,120
| +93% | +$701K |
|
250
Intuitive Surgical
ISRG
$168B
| $1.42M | 0.02% |
17,721
+3,159
| +22% | +$253K |
|