IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.44B
AUM Growth
-$584M
(-7.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147
Top Buys
| 1 |
Blackstone
BX
|
$232M |
| 2 |
Pfizer
PFE
|
$142M |
| 3 |
CY
Cypress Semiconductor
CY
|
$124M |
| 4 |
Enterprise Products Partners
EPD
|
$121M |
| 5 |
Johnson & Johnson
JNJ
|
$119M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Energy Transfer Partners
ET
|
$291M |
| 3 |
Mondelez International
MDLZ
|
$200M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$113M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Financials | 19.29% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$31.3B
| $410K | 0.01% |
4,426
+1,599
| +57% | +$148K |
|
377
Trip.com Group
TCOM
$47.6B
| $408K | 0.01% |
9,911
-3,174
| -24% | -$131K |
|
378
Bread Financial
BFH
$3.09B
| $406K | 0.01% |
2,597
-1,502
| -37% | -$235K |
|
379
Expedia Group
EXPE
$26.6B
| $402K | 0.01% |
3,777
+1,110
| +42% | +$118K |
|
|
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
| $402K | 0.01% |
2,744
+1,003
| +58% | +$147K |
|
381
Motorola Solutions
MSI
$79.8B
| $401K | 0.01% |
6,081
-3,128
| -34% | -$206K |
|
|
WFM
382
DELISTED
Whole Foods Market Inc
WFM
| $400K | 0.01% |
+12,496
| New | +$400K |
|
383
Waters Corp
WAT
$18.2B
| $396K | 0.01% |
2,818
+907
| +47% | +$127K |
|
|
BIK
384
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $396K | 0.01% |
21,000
| – | – |
|
|
XEC
385
DELISTED
CIMAREX ENERGY CO
XEC
| $394K | 0.01% |
3,306
-7,398
| -69% | -$882K |
|
386
Principal Financial Group
PFG
$17.8B
| $392K | 0.01% |
9,529
+3,288
| +53% | +$135K |
|
387
Travelers Companies
TRV
$62B
| $392K | 0.01% |
3,290
-147,439
| -98% | -$17.6M |
|
388
Acuity Brands
AYI
$10.4B
| $389K | 0.01% |
+1,569
| New | +$389K |
|
389
Loews
L
$20B
| $389K | 0.01% |
9,468
+3,301
| +54% | +$136K |
|
390
Norfolk Southern
NSC
$62.3B
| $388K | 0.01% |
+4,554
| New | +$388K |
|
391
Global Payments
GPN
$21.3B
| $386K | 0.01% |
+5,401
| New | +$386K |
|
392
Microchip Technology
MCHP
$35.6B
| $383K | 0.01% |
15,098
-7,644
| -34% | -$194K |
|
393
Ametek
AME
$43.3B
| $382K | 0.01% |
8,271
+2,888
| +54% | +$133K |
|
394
Dover
DOV
$24.4B
| $382K | 0.01% |
6,815
+2,447
| +56% | +$137K |
|
395
Costco
COST
$427B
| $381K | 0.01% |
2,426
+889
| +58% | +$140K |
|
396
Regions Financial
RF
$24.1B
| $381K | 0.01% |
44,719
-1,577,819
| -97% | -$13.4M |
|
|
DISCA
397
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $381K | 0.01% |
15,109
+1,746
| +13% | +$44K |
|
398
Macerich
MAC
$4.74B
| $378K | 0.01% |
4,422
+1,557
| +54% | +$133K |
|
399
Constellation Brands
STZ
$26.2B
| $378K | 0.01% |
+2,283
| New | +$378K |
|
400
C.H. Robinson
CHRW
$14.9B
| $375K | 0.01% |
5,056
+1,773
| +54% | +$132K |
|