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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$64.1B
| $609K | 0.01% |
6,410
+1,013
| +19% | +$96.2K |
|
377
Baxter International
BAX
$12.6B
| $607K | 0.01% |
12,937
-2,759
| -18% | -$129K |
|
378
Hartford Financial Services
HIG
$36.8B
| $606K | 0.01% |
14,299
-160,626
| -92% | -$6.81M |
|
379
APA Corp
APA
$7.75B
| $601K | 0.01% |
9,436
-1,255
| -12% | -$79.9K |
|
380
Skyworks Solutions
SWKS
$11.1B
| $599K | 0.01% |
+8,177
| New | +$599K |
|
381
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $598K | 0.01% |
14,400
| – | – |
|
|
GGP
382
DELISTED
GGP Inc.
GGP
| $597K | 0.01% |
+21,661
| New | +$597K |
|
383
Sabesp
SBS
$15.6B
| $593K | 0.01% |
63,308
| – | – |
|
384
J.M. Smucker
SJM
$11.8B
| $584K | 0.01% |
+4,333
| New | +$584K |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $583K | 0.01% |
6,750
+2,939
| +77% | +$254K |
|
386
Dollar Tree
DLTR
$19.6B
| $580K | 0.01% |
+7,500
| New | +$580K |
|
387
Electronic Arts
EA
$41.5B
| $577K | 0.01% |
+6,846
| New | +$577K |
|
388
Fifth Third Bancorp
FITB
$30.1B
| $576K | 0.01% |
28,452
+1,366
| +5% | +$27.7K |
|
389
United States Oil Fund
USO
$912M
| $576K | 0.01% |
6,625
+1,875
| +39% | +$163K |
|
390
Xerox
XRX
$468M
| $575K | 0.01% |
21,436
+8,678
| +68% | +$233K |
|
391
Vulcan Materials
VMC
$38.6B
| $565K | 0.01% |
+4,921
| New | +$565K |
|
392
Terex
TEX
$3.36B
| $559K | 0.01% |
23,000
| – | – |
|
393
United Airlines
UAL
$34.2B
| $558K | 0.01% |
+10,908
| New | +$558K |
|
394
Simon Property Group
SPG
$58.6B
| $557K | 0.01% |
2,683
-108,246
| -98% | -$22.5M |
|
395
Omnicom Group
OMC
$15.1B
| $547K | 0.01% |
+6,510
| New | +$547K |
|
|
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $547K | 0.01% |
+22,743
| New | +$547K |
|
397
Essex Property Trust
ESS
$17.3B
| $545K | 0.01% |
2,414
+137
| +6% | +$30.9K |
|
|
APC
398
DELISTED
Anadarko Petroleum
APC
| $545K | 0.01% |
8,715
+2,244
| +35% | +$140K |
|
399
PVH
PVH
$3.96B
| $544K | 0.01% |
5,097
+2,270
| +80% | +$242K |
|
400
Jabil
JBL
$22.5B
| $536K | 0.01% |
24,633
| – | – |
|