IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.69%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.6B
AUM Growth
+$2.17B
(+15%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
708
New
148
Increased
271
Reduced
141
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$231M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$118M |
| 4 |
Gen Digital
GEN
|
$102M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$100M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$319M |
| 2 |
Mondelez International
MDLZ
|
$286M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$184M |
| 5 |
Citigroup
C
|
$163M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 10.56% |
| 4 | Energy | 9.8% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Element Solutions
ESI
$6.33B
| $4.49M | 0.03% |
+350,000
| New | +$4.49M |
|
|
BHI
327
DELISTED
Baker Hughes
BHI
| $4.48M | 0.03% |
97,028
+38,079
| +65% | +$1.76M |
|
328
eBay
EBAY
$42.3B
| $4.39M | 0.03% |
159,957
+139,144
| +669% | +$3.82M |
|
329
Union Pacific
UNP
$131B
| $4.37M | 0.03% |
55,913
-59,445
| -52% | -$4.65M |
|
330
iShares MSCI Singapore ETF
EWS
$805M
| $4.28M | 0.03% |
208,286
| – | – |
|
|
SCU
331
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.24M | 0.03% |
68,000
-36,630
| -35% | -$2.29M |
|
332
Hewlett Packard
HPE
$31B
| $4.16M | 0.03% |
+471,207
| New | +$4.16M |
|
333
Open Text
OTEX
$8.45B
| $4.1M | 0.02% |
+170,840
| New | +$4.1M |
|
334
Hercules Capital
HTGC
$3.49B
| $4.04M | 0.02% |
330,722
+110,241
| +50% | +$1.35M |
|
335
HP
HPQ
$27.4B
| $3.96M | 0.02% |
334,890
-1,595,438
| -83% | -$18.9M |
|
336
East-West Bancorp
EWBC
$14.8B
| $3.91M | 0.02% |
+94,000
| New | +$3.91M |
|
337
NextEra Energy, Inc.
NEE
$146B
| $3.77M | 0.02% |
145,056
+63,852
| +79% | +$1.66M |
|
338
Monster Beverage
MNST
$61B
| $3.72M | 0.02% |
+149,826
| New | +$3.72M |
|
339
ICICI Bank
IBN
$113B
| $3.71M | 0.02% |
520,801
-463,496
| -47% | -$3.3M |
|
340
T-Mobile US
TMUS
$284B
| $3.65M | 0.02% |
+93,403
| New | +$3.65M |
|
341
GameStop
GME
$10.1B
| $3.6M | 0.02% |
513,948
+16,740
| +3% | +$117K |
|
342
Reinsurance Group of America
RGA
$12.8B
| $3.6M | 0.02% |
+42,000
| New | +$3.6M |
|
343
H&R Block
HRB
$6.85B
| $3.58M | 0.02% |
107,440
+40,545
| +61% | +$1.35M |
|
|
TW
344
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.55M | 0.02% |
27,624
-27,273
| -50% | -$3.5M |
|
345
Ball Corp
BALL
$13.9B
| $3.54M | 0.02% |
+97,278
| New | +$3.54M |
|
346
Sixth Street Specialty
TSLX
$2.32B
| $3.54M | 0.02% |
+217,734
| New | +$3.54M |
|
|
ATVI
347
DELISTED
Activision Blizzard Inc.
ATVI
| $3.53M | 0.02% |
91,157
+60,867
| +201% | +$2.36M |
|
|
TIF
348
DELISTED
Tiffany & Co.
TIF
| $3.51M | 0.02% |
45,930
-1,011
| -2% | -$77.2K |
|
|
CVRR
349
DELISTED
CVR Refining, LP
CVRR
| $3.4M | 0.02% |
180,000
+30,000
| +20% | +$567K |
|
350
Televisa
TV
$1.56B
| $3.4M | 0.02% |
125,000
-15,000
| -11% | -$408K |
|