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 | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.79B
| $748K | 0.01% |
36,484
+13,653
| +60% | +$280K |
|
327
Newell Brands
NWL
$2.65B
| $744K | 0.01% |
14,296
-1,809
| -11% | -$94.1K |
|
328
Molson Coors Class B
TAP
$9.78B
| $744K | 0.01% |
+6,857
| New | +$744K |
|
329
Quest Diagnostics
DGX
$20.4B
| $740K | 0.01% |
8,857
+3,824
| +76% | +$319K |
|
330
Global Payments
GPN
$21.2B
| $737K | 0.01% |
9,689
+4,288
| +79% | +$326K |
|
331
Centene
CNC
$15.3B
| $725K | 0.01% |
21,422
+9,366
| +78% | +$317K |
|
332
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $724K | 0.01% |
+18,747
| New | +$724K |
|
333
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $721K | 0.01% |
4,779
+7
| +0.1% | +$1.06K |
|
|
ANDV
334
DELISTED
Andeavor
ANDV
| $717K | 0.01% |
9,243
+133
| +1% | +$10.3K |
|
335
Cummins
CMI
$54.8B
| $711K | 0.01% |
+5,721
| New | +$711K |
|
336
Waters Corp
WAT
$18.4B
| $711K | 0.01% |
5,122
+2,304
| +82% | +$320K |
|
|
BHI
337
DELISTED
Baker Hughes
BHI
| $710K | 0.01% |
14,143
+407
| +3% | +$20.4K |
|
|
HR
338
DELISTED
Healthcare Realty Trust Incorporated
HR
| $708K | 0.01% |
20,526
| – | – |
|
|
COL
339
DELISTED
Rockwell Collins
COL
| $704K | 0.01% |
8,359
+230
| +3% | +$19.4K |
|
340
Paychex
PAYX
$48.3B
| $702K | 0.01% |
12,285
+2,803
| +30% | +$160K |
|
341
Cardinal Health
CAH
$36B
| $696K | 0.01% |
9,057
-3,677
| -29% | -$283K |
|
342
Nucor
NUE
$32.4B
| $695K | 0.01% |
14,219
-1,832
| -11% | -$89.5K |
|
343
NOV
NOV
$4.85B
| $695K | 0.01% |
18,852
+693
| +4% | +$25.5K |
|
344
Universal Health Services
UHS
$11.8B
| $692K | 0.01% |
+5,665
| New | +$692K |
|
345
Mettler-Toledo International
MTD
$27.1B
| $691K | 0.01% |
+1,696
| New | +$691K |
|
|
EMES
346
DELISTED
Emerge Energy Services LP
EMES
| $691K | 0.01% |
+53,340
| New | +$691K |
|
347
Keurig Dr Pepper
KDP
$37.5B
| $690K | 0.01% |
7,602
+633
| +9% | +$57.5K |
|
348
Blackrock
BLK
$171B
| $688K | 0.01% |
+1,927
| New | +$688K |
|
|
LVNTA
349
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $687K | 0.01% |
17,932
+117
| +0.7% | +$4.48K |
|
350
Advance Auto Parts
AAP
$3.66B
| $686K | 0.01% |
4,672
+2,044
| +78% | +$300K |
|