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 | |
|---|---|---|---|---|---|---|
376
Smith & Wesson
SWBI
$390M
| $796K | 0.01% |
+80,667
| New | +$796K |
|
377
Highwoods Properties
HIW
$3.44B
| $793K | 0.01% |
15,579
+2,936
| +23% | +$149K |
|
378
Invesco
IVZ
$9.91B
| $793K | 0.01% |
21,704
-538
| -2% | -$19.7K |
|
379
MDU Resources
MDU
$3.28B
| $792K | 0.01% |
+77,503
| New | +$792K |
|
380
Old Republic International
ORI
$9.97B
| $791K | 0.01% |
37,020
+6,986
| +23% | +$149K |
|
381
PACCAR
PCAR
$51.2B
| $790K | 0.01% |
+16,680
| New | +$790K |
|
382
Intercontinental Exchange
ICE
$99.3B
| $787K | 0.01% |
+11,159
| New | +$787K |
|
383
Rio Tinto
RIO
$101B
| $786K | 0.01% |
14,850
| – | – |
|
384
Watsco
WSO
$16.3B
| $783K | 0.01% |
+4,604
| New | +$783K |
|
385
Charles River Laboratories
CRL
$7.75B
| $782K | 0.01% |
7,146
+1,317
| +23% | +$144K |
|
386
F5
FFIV
$18.7B
| $781K | 0.01% |
5,952
-340
| -5% | -$44.6K |
|
387
Chipotle Mexican Grill
CMG
$52.9B
| $779K | 0.01% |
134,750
-4,900
| -4% | -$28.3K |
|
388
American Electric Power
AEP
$58B
| $774K | 0.01% |
10,514
-40,441
| -79% | -$2.98M |
|
389
MKS Inc. Common Stock
MKSI
$7.27B
| $774K | 0.01% |
+8,193
| New | +$774K |
|
390
Copart
CPRT
$46.5B
| $773K | 0.01% |
+71,552
| New | +$773K |
|
391
Capri Holdings
CPRI
$2.54B
| $772K | 0.01% |
12,260
-2,522
| -17% | -$159K |
|
392
DTE Energy
DTE
$28B
| $772K | 0.01% |
+8,291
| New | +$772K |
|
393
Skechers
SKX
$9.51B
| $765K | 0.01% |
20,208
+3,811
| +23% | +$144K |
|
394
Boston Scientific
BSX
$160B
| $758K | 0.01% |
30,566
-17,848
| -37% | -$443K |
|
395
Jacobs Solutions
J
$17.2B
| $756K | 0.01% |
13,848
+1,277
| +10% | +$69.7K |
|
396
Jabil
JBL
$22.5B
| $746K | 0.01% |
28,407
+4,702
| +20% | +$123K |
|
397
CenterPoint Energy
CNP
$24.5B
| $745K | 0.01% |
26,285
-29,827
| -53% | -$845K |
|
398
Encompass Health
EHC
$12.6B
| $736K | 0.01% |
+18,727
| New | +$736K |
|
399
Kimco Realty
KIM
$15.1B
| $735K | 0.01% |
+40,472
| New | +$735K |
|
400
Brunswick
BC
$4.27B
| $731K | 0.01% |
13,232
+2,366
| +22% | +$131K |
|