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 | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$16.6B
| $322K | ﹤0.01% |
+8,085
| New | +$322K |
|
427
Sealed Air
SEE
$4.82B
| $322K | ﹤0.01% |
7,003
+2,492
| +55% | +$115K |
|
428
Xerox
XRX
$493M
| $319K | ﹤0.01% |
12,758
-7,297
| -36% | -$182K |
|
|
CIT
429
DELISTED
CIT Group Inc.
CIT
| $319K | ﹤0.01% |
+10,000
| New | +$319K |
|
430
Pinnacle West Capital
PNW
$10.6B
| $318K | ﹤0.01% |
+3,920
| New | +$318K |
|
|
TSS
431
DELISTED
Total System Services, Inc.
TSS
| $318K | ﹤0.01% |
5,984
-3,443
| -37% | -$183K |
|
432
Emerson Electric
EMR
$74.6B
| $315K | ﹤0.01% |
+6,036
| New | +$315K |
|
433
Fortune Brands Innovations
FBIN
$7.3B
| $315K | ﹤0.01% |
+6,365
| New | +$315K |
|
434
Albemarle
ALB
$9.6B
| $314K | ﹤0.01% |
+3,929
| New | +$314K |
|
435
Expeditors International
EXPD
$16.4B
| $314K | ﹤0.01% |
6,406
+2,209
| +53% | +$108K |
|
436
Lear
LEA
$5.91B
| $305K | ﹤0.01% |
+3,000
| New | +$305K |
|
437
Cintas
CTAS
$82.4B
| $299K | ﹤0.01% |
+12,192
| New | +$299K |
|
438
Arthur J. Gallagher & Co
AJG
$76.7B
| $297K | ﹤0.01% |
+6,247
| New | +$297K |
|
439
Hologic
HOLX
$14.8B
| $295K | ﹤0.01% |
+8,527
| New | +$295K |
|
440
Sherwin-Williams
SHW
$92.9B
| $293K | ﹤0.01% |
+2,997
| New | +$293K |
|
441
Incyte
INCY
$16.9B
| $292K | ﹤0.01% |
3,647
-129
| -3% | -$10.3K |
|
442
AES
AES
$9.21B
| $291K | ﹤0.01% |
+23,289
| New | +$291K |
|
443
VeriSign
VRSN
$26.2B
| $291K | ﹤0.01% |
3,364
-2,038
| -38% | -$176K |
|
444
Travel + Leisure Co
TNL
$4.08B
| $284K | ﹤0.01% |
+8,844
| New | +$284K |
|
445
Xylem
XYL
$34.2B
| $282K | ﹤0.01% |
+6,311
| New | +$282K |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $281K | ﹤0.01% |
12,497
+967
| +8% | +$21.7K |
|
447
Teva Pharmaceuticals
TEVA
$21.7B
| $279K | ﹤0.01% |
5,550
| – | – |
|
448
FTAI Aviation
FTAI
$15.8B
| $275K | ﹤0.01% |
35,004
-35,003
| -50% | -$275K |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $275K | ﹤0.01% |
+3,811
| New | +$275K |
|
450
iShares MSCI Mexico ETF
EWW
$1.84B
| $274K | ﹤0.01% |
5,436
| – | – |
|