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 | |
|---|---|---|---|---|---|---|
351
Pinnacle West Capital
PNW
$10.4B
| $905K | 0.02% |
10,623
+976
| +10% | +$83.1K |
|
352
Brown & Brown
BRO
$30.8B
| $898K | 0.02% |
34,918
+6,494
| +23% | +$167K |
|
353
Arrowhead Research
ARWR
$3.83B
| $883K | 0.01% |
240,000
-568,229
| -70% | -$2.09M |
|
354
SiriusXM
SIRI
$8.17B
| $880K | 0.01% |
16,423
-49,836
| -75% | -$2.67M |
|
355
Lamb Weston
LW
$7.96B
| $871K | 0.01% |
15,430
+4,154
| +37% | +$234K |
|
356
Everest Group
EG
$14.3B
| $865K | 0.01% |
3,905
+356
| +10% | +$78.9K |
|
357
Synovus
SNV
$7.15B
| $865K | 0.01% |
18,042
+3,161
| +21% | +$152K |
|
|
MBT
358
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $859K | 0.01% |
84,263
| – | – |
|
|
DLPH
359
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $856K | 0.01% |
+16,322
| New | +$856K |
|
360
A.O. Smith
AOS
$10.1B
| $850K | 0.01% |
13,864
+10,258
| +284% | +$629K |
|
361
Nasdaq
NDAQ
$54.4B
| $850K | 0.01% |
33,192
+21,165
| +176% | +$542K |
|
362
Under Armour Class C
UA
$2.09B
| $844K | 0.01% |
63,327
+47,241
| +294% | +$630K |
|
363
Carter's
CRI
$1.05B
| $839K | 0.01% |
+7,141
| New | +$839K |
|
364
Zebra Technologies
ZBRA
$15.9B
| $833K | 0.01% |
+8,026
| New | +$833K |
|
365
Western Union
WU
$2.79B
| $830K | 0.01% |
43,670
+21,773
| +99% | +$414K |
|
|
CTLT
366
DELISTED
CATALENT, INC.
CTLT
| $824K | 0.01% |
20,047
+3,960
| +25% | +$163K |
|
367
NiSource
NI
$19.1B
| $822K | 0.01% |
32,023
+3,861
| +14% | +$99.1K |
|
368
Cullen/Frost Bankers
CFR
$8.27B
| $821K | 0.01% |
+8,673
| New | +$821K |
|
|
VVC
369
DELISTED
Vectren Corporation
VVC
| $814K | 0.01% |
12,524
+2,361
| +23% | +$153K |
|
370
Curtiss-Wright
CW
$18.2B
| $811K | 0.01% |
6,659
+1,253
| +23% | +$153K |
|
371
First Horizon
FHN
$11.6B
| $811K | 0.01% |
40,577
+20,301
| +100% | +$406K |
|
372
Netflix
NFLX
$537B
| $803K | 0.01% |
+4,183
| New | +$803K |
|
373
Lumen
LUMN
$5.78B
| $802K | 0.01% |
48,055
-25,399
| -35% | -$424K |
|
374
Sonoco
SON
$4.51B
| $797K | 0.01% |
14,998
+2,825
| +23% | +$150K |
|
375
First Solar
FSLR
$21.8B
| $796K | 0.01% |
+11,791
| New | +$796K |
|