IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.5%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6B
AUM Growth
+$806M
(+16%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
376
Reduced
173
Closed
217
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41B |
| 2 |
SHPG
Shire pic
SHPG
|
+$80.5M |
| 3 |
Bunge Global
BG
|
+$45.6M |
| 4 |
Exxon Mobil
XOM
|
+$44.8M |
| 5 |
IBM
IBM
|
+$43.5M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$141M |
| 2 |
Microsoft
MSFT
|
+$99.5M |
| 3 |
MPLX
MPLX
|
+$98.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$77.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$70.3M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 8.41% |
| 3 | Healthcare | 7.89% |
| 4 | Energy | 7.35% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oshkosh
OSK
$8.7B
| $1.03M | 0.02% |
11,342
+2,178
| +24% | +$198K |
|
327
Southern Company
SO
$100B
| $1.02M | 0.02% |
21,298
-28,884
| -58% | -$1.39M |
|
328
PVH
PVH
$3.96B
| $1.01M | 0.02% |
7,362
-1,111
| -13% | -$152K |
|
329
Suncor Energy
SU
$49.7B
| $1.01M | 0.02% |
+27,505
| New | +$1.01M |
|
330
Stryker
SYK
$150B
| $1.01M | 0.02% |
6,503
+1,550
| +31% | +$240K |
|
331
Liberty Global Class C
LBTYK
$4B
| $1M | 0.02% |
+29,579
| New | +$1M |
|
332
Cintas
CTAS
$81.4B
| $987K | 0.02% |
25,332
-64,768
| -72% | -$2.52M |
|
333
Douglas Emmett
DEI
$2.7B
| $987K | 0.02% |
24,045
+5,294
| +28% | +$217K |
|
|
PACW
334
DELISTED
PacWest Bancorp
PACW
| $981K | 0.02% |
+19,455
| New | +$981K |
|
335
UDR
UDR
$12.9B
| $980K | 0.02% |
25,441
+2,317
| +10% | +$89.3K |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $970K | 0.02% |
6,569
+3,544
| +117% | +$523K |
|
337
Trimble
TRMB
$19.1B
| $966K | 0.02% |
23,758
+10,684
| +82% | +$434K |
|
|
LPT
338
DELISTED
Liberty Property Trust
LPT
| $957K | 0.02% |
+22,244
| New | +$957K |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $949K | 0.02% |
9,021
+5,310
| +143% | +$559K |
|
340
Reliance Steel & Aluminium
RS
$15.4B
| $944K | 0.02% |
11,002
+2,073
| +23% | +$178K |
|
341
SL Green Realty
SLG
$4.21B
| $943K | 0.02% |
9,651
+6,084
| +171% | +$594K |
|
342
Brown-Forman Class B
BF.B
$13B
| $942K | 0.02% |
21,436
+2,650
| +14% | +$116K |
|
343
iShares MSCI ACWI ETF
ACWI
$22.3B
| $937K | 0.02% |
+13,000
| New | +$937K |
|
344
First American
FAF
$6.8B
| $936K | 0.02% |
16,707
+3,147
| +23% | +$176K |
|
|
JCP
345
DELISTED
J.C. Penney Company, Inc.
JCP
| $935K | 0.02% |
296,015
+43,115
| +17% | +$136K |
|
346
Trip.com Group
TCOM
$47.3B
| $931K | 0.02% |
21,118
+7,639
| +57% | +$337K |
|
347
Globe Life
GL
$11.4B
| $926K | 0.02% |
10,209
+860
| +9% | +$78K |
|
348
Weyerhaeuser
WY
$18.2B
| $915K | 0.02% |
+25,939
| New | +$915K |
|
349
Crown Castle
CCI
$41.2B
| $913K | 0.02% |
8,226
-6,184
| -43% | -$686K |
|
350
Ecolab
ECL
$76.8B
| $909K | 0.02% |
6,777
+2,615
| +63% | +$351K |
|