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 | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$31.2B
| $730K | 0.01% |
+16,659
| New | +$730K |
|
402
Tapestry
TPR
$21.9B
| $730K | 0.01% |
16,509
-14,795
| -47% | -$654K |
|
403
Ryanair
RYAAY
$31.7B
| $729K | 0.01% |
+17,500
| New | +$729K |
|
404
Emcor
EME
$27.9B
| $725K | 0.01% |
8,874
+1,626
| +22% | +$133K |
|
405
Avnet
AVT
$4.43B
| $723K | 0.01% |
18,247
+3,175
| +21% | +$126K |
|
406
Las Vegas Sands
LVS
$37.1B
| $716K | 0.01% |
10,299
-3,200
| -24% | -$222K |
|
407
Ryman Hospitality Properties
RHP
$6.23B
| $712K | 0.01% |
10,320
-9,800
| -49% | -$676K |
|
408
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $711K | 0.01% |
4,779
| – | – |
|
|
RHT
409
DELISTED
Red Hat Inc
RHT
| $711K | 0.01% |
5,924
-6,753
| -53% | -$810K |
|
410
ITT
ITT
$13.4B
| $709K | 0.01% |
13,278
+2,500
| +23% | +$133K |
|
411
Teradata
TDC
$1.99B
| $702K | 0.01% |
+18,258
| New | +$702K |
|
412
Dana Inc
DAN
$2.7B
| $700K | 0.01% |
21,860
+4,140
| +23% | +$133K |
|
413
Dover
DOV
$24B
| $700K | 0.01% |
8,582
-8,073
| -48% | -$658K |
|
414
Idacorp
IDA
$6.73B
| $695K | 0.01% |
+7,604
| New | +$695K |
|
415
Fair Isaac
FICO
$37.1B
| $693K | 0.01% |
4,525
+774
| +21% | +$119K |
|
416
Progressive
PGR
$143B
| $693K | 0.01% |
12,310
-23,284
| -65% | -$1.31M |
|
417
Hanover Insurance
THG
$6.41B
| $691K | 0.01% |
6,395
+1,204
| +23% | +$130K |
|
|
TCP
418
DELISTED
TC Pipelines LP
TCP
| $690K | 0.01% |
13,000
-206,514
| -94% | -$11M |
|
419
TJX Companies
TJX
$156B
| $688K | 0.01% |
17,996
-128,050
| -88% | -$4.9M |
|
|
DHC
420
Diversified Healthcare Trust
DHC
$1.03B
| $687K | 0.01% |
35,856
+6,764
| +23% | +$130K |
|
421
T Rowe Price
TROW
$23.5B
| $681K | 0.01% |
6,492
-1,833
| -22% | -$192K |
|
422
AGNC Investment
AGNC
$10.8B
| $680K | 0.01% |
33,659
| – | – |
|
423
Crane NXT
CXT
$3.49B
| $679K | 0.01% |
21,915
+4,051
| +23% | +$126K |
|
424
Equinix
EQIX
$76.3B
| $677K | 0.01% |
1,493
-1,304
| -47% | -$591K |
|
425
OGE Energy
OGE
$8.82B
| $673K | 0.01% |
20,437
-4,021
| -16% | -$132K |
|