IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.31%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.5B
AUM Growth
-$1.46B
(-7.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
+$329M |
| 2 |
Mastercard
MA
|
+$133M |
| 3 |
Exxon Mobil
XOM
|
+$129M |
| 4 |
Corning
GLW
|
+$127M |
| 5 |
HCA Healthcare
HCA
|
+$118M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$219M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$155M |
| 3 |
Blackstone
BX
|
+$150M |
| 4 |
Oracle
ORCL
|
+$126M |
| 5 |
Qualcomm
QCOM
|
+$124M |
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Technology | 10.71% |
| 3 | Energy | 10.57% |
| 4 | Healthcare | 10.01% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.21M | 0.05% |
217,354
+11,100
| +5% | +$471K |
|
277
Kellanova
K
$27.6B
| $9.2M | 0.05% |
156,191
-620,504
| -80% | -$36.5M |
|
|
ONIT
278
Onity Group Inc.
ONIT
$350M
| $9.18M | 0.05% |
60,000
+16,667
| +38% | +$2.55M |
|
|
NRF
279
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.15M | 0.05% |
287,500
| – | – |
|
280
Texas Instruments
TXN
$168B
| $9.04M | 0.05% |
175,628
+89,528
| +104% | +$4.61M |
|
281
Sunoco
SUN
$6.98B
| $8.93M | 0.05% |
197,003
| – | – |
|
|
CDK
282
DELISTED
CDK Global, Inc.
CDK
| $8.91M | 0.05% |
164,999
+120,000
| +267% | +$6.48M |
|
|
HCC
283
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.91M | 0.05% |
115,887
| – | – |
|
284
Hartford Financial Services
HIG
$36.8B
| $8.81M | 0.05% |
211,950
+79,935
| +61% | +$3.32M |
|
285
Philip Morris
PM
$256B
| $8.8M | 0.05% |
109,785
-241,393
| -69% | -$19.3M |
|
|
PIR
286
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.79M | 0.05% |
34,835
-6,695
| -16% | -$1.69M |
|
287
American Tower
AMT
$91.1B
| $8.78M | 0.05% |
94,050
-109,560
| -54% | -$10.2M |
|
288
Veeco
VECO
$1.49B
| $8.77M | 0.05% |
304,507
-403,485
| -57% | -$11.6M |
|
289
Edgewell Personal Care
EPC
$1.04B
| $8.76M | 0.05% |
66,532
-26,432
| -28% | -$3.48M |
|
290
AGNC Investment
AGNC
$10.8B
| $8.71M | 0.05% |
474,235
| – | – |
|
291
Prologis
PLD
$104B
| $8.66M | 0.05% |
233,539
-90,776
| -28% | -$3.37M |
|
292
Western Midstream Partners
WES
$14.5B
| $8.65M | 0.05% |
144,230
+3,000
| +2% | +$180K |
|
|
TW
293
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.49M | 0.05% |
67,576
+13,914
| +26% | +$1.75M |
|
294
Enviri
NVRI
$943M
| $8.47M | 0.05% |
512,700
-126,400
| -20% | -$2.09M |
|
295
Kimberly-Clark
KMB
$43.5B
| $8.46M | 0.05% |
79,781
+19,622
| +33% | +$2.08M |
|
296
J.M. Smucker
SJM
$11.8B
| $8.42M | 0.05% |
77,655
-9,870
| -11% | -$1.07M |
|
297
VanEck Indonesia Index ETF
IDX
$36.2M
| $8.39M | 0.05% |
395,871
-10,000
| -2% | -$212K |
|
298
Charles Schwab
SCHW
$170B
| $8.36M | 0.05% |
256,300
-5,100
| -2% | -$166K |
|
299
Old National Bancorp
ONB
$8.74B
| $8.31M | 0.05% |
574,700
+111,500
| +24% | +$1.61M |
|
300
American Eagle Outfitters
AEO
$3.12B
| $8.23M | 0.04% |
477,600
-163,800
| -26% | -$2.82M |
|