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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Italy ETF
EWI
$709M
| $535K | 0.01% |
24,755
| – | – |
|
402
Banco Santander
SAN
$144B
| $530K | 0.01% |
129,580
| – | – |
|
403
Trip.com Group
TCOM
$47.5B
| $528K | 0.01% |
11,293
+1,382
| +14% | +$64.6K |
|
404
Darden Restaurants
DRI
$24.6B
| $527K | 0.01% |
8,689
+1,124
| +15% | +$68.2K |
|
405
Northern Trust
NTRS
$24.2B
| $527K | 0.01% |
+7,896
| New | +$527K |
|
406
Constellation Brands
STZ
$25.6B
| $525K | 0.01% |
3,209
+926
| +41% | +$151K |
|
407
Ball Corp
BALL
$13.8B
| $520K | 0.01% |
12,860
+748
| +6% | +$30.2K |
|
408
Charles Schwab
SCHW
$169B
| $511K | 0.01% |
+16,647
| New | +$511K |
|
409
Principal Financial Group
PFG
$17.7B
| $502K | 0.01% |
9,949
+420
| +4% | +$21.2K |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $500K | 0.01% |
31,428
+1,520
| +5% | +$24.2K |
|
|
TSS
411
DELISTED
Total System Services, Inc.
TSS
| $495K | 0.01% |
10,590
+4,606
| +77% | +$215K |
|
412
American Water Works
AWK
$27.3B
| $493K | 0.01% |
6,575
+275
| +4% | +$20.6K |
|
413
Emerson Electric
EMR
$74.5B
| $493K | 0.01% |
9,302
+3,266
| +54% | +$173K |
|
414
Flowserve
FLS
$7.31B
| $492K | 0.01% |
10,402
+250
| +2% | +$11.8K |
|
415
KeyCorp
KEY
$20.9B
| $484K | 0.01% |
40,186
+10,468
| +35% | +$126K |
|
416
Helmerich & Payne
HP
$1.98B
| $478K | 0.01% |
7,317
+205
| +3% | +$13.4K |
|
417
AB InBev
BUD
$116B
| $467K | 0.01% |
3,564
-1,832
| -34% | -$240K |
|
418
Citizens Financial Group
CFG
$22.2B
| $463K | 0.01% |
19,255
-681,461
| -97% | -$16.4M |
|
419
Phillips 66
PSX
$52.5B
| $462K | 0.01% |
5,822
+1,489
| +34% | +$118K |
|
|
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
| $459K | 0.01% |
3,510
+204
| +6% | +$26.7K |
|
421
Kimco Realty
KIM
$15.2B
| $458K | 0.01% |
15,614
+751
| +5% | +$22K |
|
422
Best Buy
BBY
$16.3B
| $457K | 0.01% |
12,215
-26,039
| -68% | -$974K |
|
423
W.W. Grainger
GWW
$47.6B
| $456K | 0.01% |
2,069
+33
| +2% | +$7.27K |
|
424
Regions Financial
RF
$24B
| $451K | 0.01% |
46,593
+1,874
| +4% | +$18.1K |
|
425
Ameren
AEE
$27B
| $447K | 0.01% |
9,003
+472
| +6% | +$23.4K |
|