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 | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.4B
| $874K | 0.01% |
13,558
+622
| +5% | +$40.1K |
|
|
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
| $852K | 0.01% |
+18,359
| New | +$852K |
|
303
Cornerstone Strategic Value Fund
CLM
$2.32B
| $844K | 0.01% |
+57,912
| New | +$844K |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $839K | 0.01% |
+14,968
| New | +$839K |
|
305
Devon Energy
DVN
$21.9B
| $837K | 0.01% |
+19,437
| New | +$837K |
|
306
Motorola Solutions
MSI
$79.7B
| $832K | 0.01% |
10,775
+4,694
| +77% | +$362K |
|
307
Sherwin-Williams
SHW
$93.6B
| $832K | 0.01% |
8,997
+6,000
| +200% | +$555K |
|
308
Illinois Tool Works
ITW
$77.7B
| $831K | 0.01% |
6,980
+1,447
| +26% | +$172K |
|
309
Halliburton
HAL
$18.6B
| $826K | 0.01% |
18,697
+4,057
| +28% | +$179K |
|
310
Tyson Foods
TSN
$19.9B
| $824K | 0.01% |
+11,009
| New | +$824K |
|
311
Analog Devices
ADI
$122B
| $816K | 0.01% |
+12,807
| New | +$816K |
|
312
Ross Stores
ROST
$49.6B
| $816K | 0.01% |
+12,886
| New | +$816K |
|
313
Southwest Airlines
LUV
$16.7B
| $812K | 0.01% |
21,280
-31,072
| -59% | -$1.19M |
|
|
STI
314
DELISTED
SunTrust Banks, Inc.
STI
| $804K | 0.01% |
18,629
+899
| +5% | +$38.8K |
|
315
Inovio Pharmaceuticals
INO
$153M
| $803K | 0.01% |
7,227
| – | – |
|
316
Vertex Pharmaceuticals
VRTX
$101B
| $802K | 0.01% |
9,435
+7,059
| +297% | +$600K |
|
317
Mohawk Industries
MHK
$8.67B
| $799K | 0.01% |
4,017
+1,799
| +81% | +$358K |
|
318
DTE Energy
DTE
$28B
| $792K | 0.01% |
10,000
+309
| +3% | +$24.5K |
|
319
Bread Financial
BFH
$3.06B
| $786K | 0.01% |
4,626
+2,029
| +78% | +$345K |
|
320
Pegasystems
PEGA
$9.84B
| $784K | 0.01% |
+53,200
| New | +$784K |
|
321
Marathon Petroleum
MPC
$55.1B
| $780K | 0.01% |
19,626
+929
| +5% | +$36.9K |
|
322
Boston Properties
BXP
$12B
| $774K | 0.01% |
+5,679
| New | +$774K |
|
|
JCP
323
DELISTED
J.C. Penney Company, Inc.
JCP
| $773K | 0.01% |
+83,600
| New | +$773K |
|
|
ARIA
324
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $754K | 0.01% |
+55,000
| New | +$754K |
|
325
iShares MSCI Mexico ETF
EWW
$1.85B
| $751K | 0.01% |
15,436
+10,000
| +184% | +$487K |
|