IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+3.9%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.8B
AUM Growth
+$863M
(+4.6%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101
Top Buys
| 1 |
Goldman Sachs
GS
|
$580M |
| 2 |
Procter & Gamble
PG
|
$420M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$253M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$111M |
| 5 |
Pfizer
PFE
|
$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$178M |
| 2 |
Energy Transfer Partners
ET
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$91.9M |
| 4 |
PepsiCo
PEP
|
$76.9M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$65.5M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 9.01% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$81.5B
| $6.55M | 0.03% |
71,191
-2,240
| -3% | -$206K |
|
327
Leidos
LDOS
$23B
| $6.26M | 0.03% |
163,350
-10,300
| -6% | -$395K |
|
328
Hain Celestial
HAIN
$164M
| $6.18M | 0.03% |
139,448
+13,186
| +10% | +$585K |
|
329
Dollar Tree
DLTR
$20.6B
| $6.14M | 0.03% |
112,757
-10,497
| -9% | -$572K |
|
330
Copa Holdings
CPA
$4.85B
| $6.11M | 0.03% |
42,883
-13,700
| -24% | -$1.95M |
|
331
Signet Jewelers
SIG
$3.85B
| $6.06M | 0.03% |
54,784
-4,777
| -8% | -$528K |
|
332
Costco
COST
$427B
| $6.02M | 0.03% |
52,278
+17,210
| +49% | +$1.98M |
|
|
GGP
333
DELISTED
GGP Inc.
GGP
| $5.99M | 0.03% |
254,374
-17,704
| -7% | -$417K |
|
334
Stryker
SYK
$150B
| $5.88M | 0.03% |
69,765
-1,696
| -2% | -$143K |
|
335
NextEra Energy, Inc.
NEE
$146B
| $5.81M | 0.03% |
226,824
-28,944
| -11% | -$741K |
|
336
Everest Group
EG
$14.3B
| $5.78M | 0.03% |
36,000
-39,000
| -52% | -$6.26M |
|
|
BGC
337
DELISTED
General Cable Corporation
BGC
| $5.74M | 0.03% |
+223,500
| New | +$5.74M |
|
338
iShares MSCI Malaysia ETF
EWM
$240M
| $5.73M | 0.03% |
90,334
-4,387
| -5% | -$278K |
|
|
BGG
339
DELISTED
Briggs & Stratton Corp.
BGG
| $5.6M | 0.03% |
+273,600
| New | +$5.6M |
|
340
Sociedad Química y Minera de Chile
SQM
$13.1B
| $5.58M | 0.03% |
195,637
+21,523
| +12% | +$614K |
|
341
TruBridge
TBRG
$300M
| $5.55M | 0.03% |
87,400
+8,300
| +10% | +$527K |
|
|
DO
342
DELISTED
Diamond Offshore Drilling
DO
| $5.49M | 0.03% |
110,600
-6,700
| -6% | -$333K |
|
343
Whirlpool
WHR
$5.28B
| $5.48M | 0.03% |
39,353
-20,000
| -34% | -$2.78M |
|
|
DS
344
DELISTED
Drive Shack Inc.
DS
| $5.46M | 0.03% |
1,059,283
-4,288,105
| -80% | -$22.1M |
|
|
TIF
345
DELISTED
Tiffany & Co.
TIF
| $5.46M | 0.03% |
54,454
-15,337
| -22% | -$1.54M |
|
|
NXGN
346
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.44M | 0.03% |
338,800
+223,800
| +195% | +$3.59M |
|
|
SUSQ
347
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.43M | 0.03% |
+514,800
| New | +$5.43M |
|
|
AKS
348
DELISTED
AK Steel Holding Corp.
AKS
| $5.39M | 0.03% |
677,329
| – | – |
|
349
Crown Castle
CCI
$41.9B
| $5.31M | 0.03% |
71,536
-39,130
| -35% | -$2.91M |
|
|
MANT
350
DELISTED
Mantech International Corp
MANT
| $5.27M | 0.03% |
178,600
-3,800
| -2% | -$112K |
|