IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+7.5%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6B
AUM Growth
+$806M
Cap. Flow
+$539M
Cap. Flow %
8.99%
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
376
Reduced
173
Closed
217

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.41B
2
SHPG
Shire pic
SHPG
$80.5M
3
BG icon
Bunge Global
BG
$45.6M
4
XOM icon
Exxon Mobil
XOM
$44.8M
5
IBM icon
IBM
IBM
$43.5M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$141M
2
MSFT icon
Microsoft
MSFT
$99.5M
3
MPLX icon
MPLX
MPLX
$98.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$77.8M
5
AABA
Altaba Inc. Common Stock
AABA
$70.3M

Sector Composition

1 Financials 17.86%
2 Technology 8.41%
3 Healthcare 7.89%
4 Energy 7.35%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
251
Bausch Health
BHC
$2.72B
$1.72M 0.03%
+82,930
New +$1.72M
DHI icon
252
D.R. Horton
DHI
$54.2B
$1.66M 0.03%
+32,450
New +$1.66M
CNC icon
253
Centene
CNC
$14.2B
$1.65M 0.03%
32,798
-4,510
-12% -$227K
TXMD icon
254
TherapeuticsMD
TXMD
$12.5M
$1.63M 0.03%
5,379
+20
+0.4% +$6.04K
INGR icon
255
Ingredion
INGR
$8.24B
$1.62M 0.03%
11,608
+2,065
+22% +$289K
HII icon
256
Huntington Ingalls Industries
HII
$10.6B
$1.62M 0.03%
6,852
+1,291
+23% +$304K
LNC icon
257
Lincoln National
LNC
$7.98B
$1.6M 0.03%
20,807
+1,662
+9% +$128K
INFY icon
258
Infosys
INFY
$67.9B
$1.58M 0.03%
194,316
+71,260
+58% +$578K
RGA icon
259
Reinsurance Group of America
RGA
$12.8B
$1.52M 0.03%
9,718
+1,819
+23% +$284K
MTD icon
260
Mettler-Toledo International
MTD
$26.9B
$1.51M 0.03%
+2,432
New +$1.51M
UI icon
261
Ubiquiti
UI
$34.9B
$1.49M 0.02%
21,000
– –
HBAN icon
262
Huntington Bancshares
HBAN
$25.7B
$1.49M 0.02%
102,042
+65,377
+178% +$952K
PNR icon
263
Pentair
PNR
$18.1B
$1.47M 0.02%
31,081
+15,977
+106% +$758K
MSCI icon
264
MSCI
MSCI
$42.9B
$1.44M 0.02%
11,382
+352
+3% +$44.5K
EMES
265
DELISTED
Emerge Energy Services LP
EMES
$1.44M 0.02%
200,000
– –
ATO icon
266
Atmos Energy
ATO
$26.7B
$1.44M 0.02%
16,722
+3,732
+29% +$320K
CMA icon
267
Comerica
CMA
$8.85B
$1.44M 0.02%
16,536
+1,334
+9% +$116K
BEN icon
268
Franklin Resources
BEN
$13B
$1.43M 0.02%
33,073
+2,637
+9% +$114K
TXT icon
269
Textron
TXT
$14.5B
$1.42M 0.02%
25,046
+2,169
+9% +$123K
CDK
270
DELISTED
CDK Global, Inc.
CDK
$1.41M 0.02%
19,819
+3,688
+23% +$263K
CPB icon
271
Campbell Soup
CPB
$10.1B
$1.41M 0.02%
29,273
-6,127
-17% -$295K
CHK
272
DELISTED
Chesapeake Energy Corporation
CHK
$1.41M 0.02%
1,774
+242
+16% +$192K
APC
273
DELISTED
Anadarko Petroleum
APC
$1.4M 0.02%
26,090
-22,410
-46% -$1.2M
HST icon
274
Host Hotels & Resorts
HST
$12B
$1.4M 0.02%
70,365
+44,409
+171% +$882K
Y
275
DELISTED
Alleghany Corporation
Y
$1.39M 0.02%
2,330
+439
+23% +$262K
9 10
11
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