IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.44B
AUM Growth
-$584M
(-7.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147
Top Buys
| 1 |
Blackstone
BX
|
$232M |
| 2 |
Pfizer
PFE
|
$142M |
| 3 |
CY
Cypress Semiconductor
CY
|
$124M |
| 4 |
Enterprise Products Partners
EPD
|
$121M |
| 5 |
Johnson & Johnson
JNJ
|
$119M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Energy Transfer Partners
ET
|
$291M |
| 3 |
Mondelez International
MDLZ
|
$200M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$113M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Financials | 19.29% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $668K | 0.01% |
11,156
+3,831
| +52% | +$229K |
|
302
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $664K | 0.01% |
4,772
| – | – |
|
303
Halliburton
HAL
$18.8B
| $663K | 0.01% |
14,640
-46,835
| -76% | -$2.12M |
|
|
LVNTA
304
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $661K | 0.01% |
+17,815
| New | +$661K |
|
305
Abercrombie & Fitch
ANF
$4.49B
| $659K | 0.01% |
37,000
-5,000
| -12% | -$89.1K |
|
306
iShares China Large-Cap ETF
FXI
$6.65B
| $656K | 0.01% |
19,175
| – | – |
|
307
Harley-Davidson
HOG
$3.67B
| $655K | 0.01% |
14,455
-10,037
| -41% | -$455K |
|
308
Cemex
CX
$13.6B
| $651K | 0.01% |
109,779
+16,159
| +17% | +$95.8K |
|
309
O'Reilly Automotive
ORLY
$89B
| $646K | 0.01% |
35,730
+14,610
| +69% | +$264K |
|
310
Vornado Realty Trust
VNO
$7.93B
| $628K | 0.01% |
7,763
-22,059
| -74% | -$1.78M |
|
|
SCG
311
DELISTED
Scana
SCG
| $623K | 0.01% |
8,231
+230
| +3% | +$17.4K |
|
|
BHI
312
DELISTED
Baker Hughes
BHI
| $620K | 0.01% |
13,736
-82,980
| -86% | -$3.75M |
|
313
NOV
NOV
$4.95B
| $611K | 0.01% |
18,159
+4,685
| +35% | +$158K |
|
|
VER
314
DELISTED
VEREIT, Inc.
VER
| $608K | 0.01% |
12,000
-1,135,000
| -99% | -$57.5M |
|
315
CrossAmerica Partners
CAPL
$784M
| $606K | 0.01% |
24,636
-24,636
| -50% | -$606K |
|
|
TWX
316
DELISTED
Time Warner Inc
TWX
| $605K | 0.01% |
+8,229
| New | +$605K |
|
|
MJN
317
DELISTED
Mead Johnson Nutrition Company
MJN
| $602K | 0.01% |
6,630
+2,382
| +56% | +$216K |
|
318
APA Corp
APA
$8.14B
| $595K | 0.01% |
10,691
-12,107
| -53% | -$674K |
|
319
Cencora
COR
$56.7B
| $583K | 0.01% |
7,348
-5,811
| -44% | -$461K |
|
320
Illinois Tool Works
ITW
$77.6B
| $576K | 0.01% |
+5,533
| New | +$576K |
|
321
Ameriprise Financial
AMP
$46.1B
| $574K | 0.01% |
6,391
+2,047
| +47% | +$184K |
|
322
L3Harris
LHX
$51B
| $568K | 0.01% |
6,803
-2,589
| -28% | -$216K |
|
323
Sabesp
SBS
$15.8B
| $568K | 0.01% |
63,308
-15,000
| -19% | -$135K |
|
324
Paychex
PAYX
$48.7B
| $564K | 0.01% |
9,482
-6,779
| -42% | -$403K |
|
325
Moody's
MCO
$89.5B
| $562K | 0.01% |
5,995
+2,102
| +54% | +$197K |
|