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 | |
|---|---|---|---|---|---|---|
451
PTC Therapeutics
PTCT
$4.55B
| $405K | ﹤0.01% |
+35,000
| New | +$405K |
|
452
Sempra
SRE
$52.9B
| $404K | ﹤0.01% |
7,558
+1,746
| +30% | +$93.3K |
|
453
SL Green Realty
SLG
$4.4B
| $401K | ﹤0.01% |
3,837
+212
| +6% | +$22.2K |
|
454
Oneok
OKE
$45.7B
| $399K | ﹤0.01% |
7,839
+430
| +6% | +$21.9K |
|
455
Cemex
CX
$13.6B
| $397K | ﹤0.01% |
50,395
-59,384
| -54% | -$468K |
|
456
Lincoln National
LNC
$7.98B
| $397K | ﹤0.01% |
8,662
+267
| +3% | +$12.2K |
|
457
Textron
TXT
$14.5B
| $396K | ﹤0.01% |
10,035
+572
| +6% | +$22.6K |
|
458
Henry Schein
HSIC
$8.42B
| $390K | ﹤0.01% |
+6,171
| New | +$390K |
|
459
NiSource
NI
$19B
| $390K | ﹤0.01% |
15,947
-57,409
| -78% | -$1.4M |
|
460
Edison International
EIX
$21B
| $389K | ﹤0.01% |
5,358
+538
| +11% | +$39.1K |
|
461
Huntington Bancshares
HBAN
$25.7B
| $384K | ﹤0.01% |
39,568
+11,389
| +40% | +$111K |
|
462
Pacific Biosciences
PACB
$381M
| $384K | ﹤0.01% |
43,500
-32,520
| -43% | -$287K |
|
463
Hormel Foods
HRL
$14.1B
| $380K | ﹤0.01% |
10,021
+527
| +6% | +$20K |
|
464
Extra Space Storage
EXR
$31.3B
| $375K | ﹤0.01% |
4,636
+210
| +5% | +$17K |
|
465
C.H. Robinson
CHRW
$14.9B
| $374K | ﹤0.01% |
5,320
+264
| +5% | +$18.6K |
|
|
KSU
466
DELISTED
Kansas City Southern
KSU
| $373K | ﹤0.01% |
+4,029
| New | +$373K |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $372K | ﹤0.01% |
15,684
+3,187
| +26% | +$75.6K |
|
468
Honeywell
HON
$136B
| $361K | ﹤0.01% |
+3,261
| New | +$361K |
|
469
UDR
UDR
$13B
| $361K | ﹤0.01% |
9,916
+510
| +5% | +$18.6K |
|
470
Macerich
MAC
$4.74B
| $358K | ﹤0.01% |
4,447
+25
| +0.6% | +$2.01K |
|
471
Cintas
CTAS
$82.4B
| $356K | ﹤0.01% |
12,776
+584
| +5% | +$16.3K |
|
472
FTAI Aviation
FTAI
$15.8B
| $356K | ﹤0.01% |
35,004
| – | – |
|
473
Lear
LEA
$5.91B
| $356K | ﹤0.01% |
3,000
| – | – |
|
474
Ultrapar
UGP
$4.17B
| $353K | ﹤0.01% |
32,554
+2,804
| +9% | +$30.4K |
|
|
WFM
475
DELISTED
Whole Foods Market Inc
WFM
| $350K | ﹤0.01% |
12,508
+12
| +0.1% | +$336 |
|