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 | |
|---|---|---|---|---|---|---|
351
LKQ Corp
LKQ
$8.31B
| $682K | 0.01% |
19,352
+8,478
| +78% | +$299K |
|
352
Stryker
SYK
$150B
| $677K | 0.01% |
5,852
-3,823
| -40% | -$442K |
|
353
DaVita
DVA
$9.77B
| $676K | 0.01% |
10,327
+4,579
| +80% | +$300K |
|
354
Chipotle Mexican Grill
CMG
$52.9B
| $674K | 0.01% |
80,150
-50,550
| -39% | -$425K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $673K | 0.01% |
+10,943
| New | +$673K |
|
|
MIC
356
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $669K | 0.01% |
+8,072
| New | +$669K |
|
357
Moody's
MCO
$91.1B
| $665K | 0.01% |
6,173
+178
| +3% | +$19.2K |
|
|
SXCP
358
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $657K | 0.01% |
43,141
| – | – |
|
359
Zoetis
ZTS
$66.4B
| $656K | 0.01% |
+12,854
| New | +$656K |
|
|
RDUS
360
DELISTED
Radius Health, Inc.
RDUS
| $653K | 0.01% |
11,829
-419,407
| -97% | -$23.2M |
|
361
PACCAR
PCAR
$51.2B
| $652K | 0.01% |
16,887
+1,408
| +9% | +$54.4K |
|
362
Vornado Realty Trust
VNO
$7.66B
| $648K | 0.01% |
7,901
+138
| +2% | +$11.3K |
|
363
JD.com
JD
$48B
| $645K | 0.01% |
24,812
+4,491
| +22% | +$117K |
|
364
Eversource Energy
ES
$23.7B
| $644K | 0.01% |
11,772
+616
| +6% | +$33.7K |
|
365
Hasbro
HAS
$11B
| $642K | 0.01% |
8,087
+3,181
| +65% | +$253K |
|
366
CrossAmerica Partners
CAPL
$780M
| $632K | 0.01% |
24,636
| – | – |
|
367
Hologic
HOLX
$14.8B
| $632K | 0.01% |
16,578
+8,051
| +94% | +$307K |
|
368
Bath & Body Works
BBWI
$5.82B
| $624K | 0.01% |
+11,053
| New | +$624K |
|
369
Monster Beverage
MNST
$61.9B
| $623K | 0.01% |
25,722
-7,686
| -23% | -$186K |
|
370
Ameriprise Financial
AMP
$46.5B
| $622K | 0.01% |
6,380
-11
| -0.2% | -$1.07K |
|
371
Costco
COST
$434B
| $620K | 0.01% |
4,201
+1,775
| +73% | +$262K |
|
372
Parker-Hannifin
PH
$95.7B
| $618K | 0.01% |
+4,988
| New | +$618K |
|
|
SCG
373
DELISTED
Scana
SCG
| $618K | 0.01% |
8,499
+268
| +3% | +$19.5K |
|
374
CVS Health
CVS
$91B
| $617K | 0.01% |
6,892
-18,348
| -73% | -$1.64M |
|
|
VER
375
DELISTED
VEREIT, Inc.
VER
| $614K | 0.01% |
12,000
| – | – |
|