IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+8.59%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.52B
AUM Growth
+$186M
(+3.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
654
New
123
Increased
129
Reduced
268
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Energy Transfer Partners
ET
|
+$134M |
| 3 |
Sprouts Farmers Market
SFM
|
+$98.4M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$93.4M |
| 5 |
Procter & Gamble
PG
|
+$85.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$407M |
| 2 |
Enterprise Products Partners
EPD
|
+$131M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$72.8M |
| 5 |
Coca-Cola
KO
|
+$70.2M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Energy | 15.99% |
| 3 | Technology | 12.77% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hormel Foods
HRL
$14B
| $476K | 0.01% |
+13,754
| New | +$476K |
|
452
Fortune Brands Innovations
FBIN
$7.05B
| $475K | 0.01% |
9,138
-1,273
| -12% | -$66.2K |
|
453
FMC
FMC
$4.6B
| $474K | 0.01% |
7,855
-1,017
| -11% | -$61.4K |
|
454
Pinnacle West Capital
PNW
$10.4B
| $473K | 0.01% |
5,674
-750
| -12% | -$62.5K |
|
|
KSU
455
DELISTED
Kansas City Southern
KSU
| $467K | 0.01% |
5,441
-764
| -12% | -$65.6K |
|
456
Alliant Energy
LNT
$16.4B
| $461K | 0.01% |
11,627
-1,470
| -11% | -$58.3K |
|
457
Xylem
XYL
$33.5B
| $460K | 0.01% |
9,166
-1,164
| -11% | -$58.4K |
|
458
FTAI Aviation
FTAI
$17B
| $446K | 0.01% |
35,004
| – | – |
|
459
Dollar General
DG
$23B
| $440K | 0.01% |
6,310
+1,417
| +29% | +$98.8K |
|
460
Coty
COTY
$3.71B
| $435K | 0.01% |
+24,006
| New | +$435K |
|
461
Companhia Siderúrgica Nacional
SID
$1.99B
| $433K | 0.01% |
+148,174
| New | +$433K |
|
462
Sealed Air
SEE
$4.91B
| $431K | 0.01% |
9,885
-1,248
| -11% | -$54.4K |
|
463
Globe Life
GL
$11.4B
| $430K | 0.01% |
5,579
-775
| -12% | -$59.7K |
|
464
Jefferies Financial Group
JEF
$13.3B
| $430K | 0.01% |
18,466
-2,373
| -11% | -$55.3K |
|
465
VeriSign
VRSN
$26.7B
| $430K | 0.01% |
4,938
-696
| -12% | -$60.6K |
|
466
Cirrus Logic
CRUS
$5.98B
| $425K | 0.01% |
+7,000
| New | +$425K |
|
467
Target
TGT
$41.3B
| $421K | 0.01% |
7,632
+4,071
| +114% | +$225K |
|
468
Brown-Forman Class B
BF.B
$13B
| $417K | 0.01% |
14,094
-2,304
| -14% | -$68.2K |
|
469
Hewlett Packard
HPE
$31.5B
| $411K | 0.01% |
29,865
-250,822
| -89% | -$3.45M |
|
470
Nasdaq
NDAQ
$54.4B
| $407K | 0.01% |
17,601
-2,097
| -11% | -$48.5K |
|
471
NiSource
NI
$19.1B
| $403K | 0.01% |
16,504
-18,083
| -52% | -$442K |
|
472
Macerich
MAC
$4.57B
| $398K | 0.01% |
6,175
-777
| -11% | -$50.1K |
|
473
Ralph Lauren
RL
$18.8B
| $398K | 0.01% |
4,875
-365
| -7% | -$29.8K |
|
474
Acadia Pharmaceuticals
ACAD
$4.19B
| $388K | 0.01% |
11,300
-19,665
| -64% | -$675K |
|
475
Kohl's
KSS
$1.86B
| $387K | 0.01% |
+9,710
| New | +$387K |
|