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 | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$31.9B
| $444K | 0.01% |
11,731
+457
| +4% | +$17.3K |
|
|
BCR
427
DELISTED
CR Bard Inc.
BCR
| $441K | 0.01% |
+1,970
| New | +$441K |
|
428
CMS Energy
CMS
$21.2B
| $438K | 0.01% |
10,353
+531
| +5% | +$22.5K |
|
429
F5
FFIV
$18.3B
| $438K | 0.01% |
3,549
+427
| +14% | +$52.7K |
|
|
DISCA
430
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $434K | 0.01% |
16,186
+1,077
| +7% | +$28.9K |
|
431
Delta Air Lines
DAL
$40.2B
| $433K | 0.01% |
11,098
-16,947
| -60% | -$661K |
|
432
Host Hotels & Resorts
HST
$11.9B
| $432K | 0.01% |
27,580
+1,190
| +5% | +$18.6K |
|
433
Republic Services
RSG
$71B
| $431K | 0.01% |
8,614
+278
| +3% | +$13.9K |
|
434
Kohl's
KSS
$1.83B
| $430K | 0.01% |
10,054
+3,595
| +56% | +$154K |
|
|
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
| $427K | 0.01% |
2,834
+90
| +3% | +$13.6K |
|
436
Martin Marietta Materials
MLM
$37.7B
| $424K | 0.01% |
2,324
+123
| +6% | +$22.4K |
|
437
Fortive
FTV
$16.2B
| $421K | 0.01% |
+9,914
| New | +$421K |
|
438
International Flavors & Fragrances
IFF
$16.9B
| $418K | 0.01% |
2,947
+145
| +5% | +$20.6K |
|
439
Masco
MAS
$15.8B
| $418K | 0.01% |
12,218
+424
| +4% | +$14.5K |
|
440
McCormick & Company Non-Voting
MKC
$18.8B
| $418K | 0.01% |
8,592
+388
| +5% | +$18.9K |
|
441
Ralph Lauren
RL
$18.7B
| $418K | 0.01% |
4,198
+282
| +7% | +$28.1K |
|
442
Acuity Brands
AYI
$10.3B
| $417K | 0.01% |
1,653
+84
| +5% | +$21.2K |
|
443
Cincinnati Financial
CINF
$23.8B
| $417K | 0.01% |
5,588
-25,524
| -82% | -$1.9M |
|
444
Loews
L
$19.9B
| $417K | 0.01% |
10,219
+751
| +8% | +$30.6K |
|
445
Genuine Parts
GPC
$19.4B
| $415K | 0.01% |
+4,163
| New | +$415K |
|
446
Clorox
CLX
$15.3B
| $413K | 0.01% |
3,315
-4,461
| -57% | -$556K |
|
447
Dover
DOV
$24.4B
| $412K | 0.01% |
7,089
+274
| +4% | +$15.9K |
|
448
Ametek
AME
$43.5B
| $408K | ﹤0.01% |
8,632
+361
| +4% | +$17.1K |
|
449
Federal Realty Investment Trust
FRT
$8.72B
| $408K | ﹤0.01% |
2,624
+139
| +6% | +$21.6K |
|
450
Macy's
M
$4.56B
| $405K | ﹤0.01% |
+11,232
| New | +$405K |
|