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 | |
|---|---|---|---|---|---|---|
451
Motorola Solutions
MSI
$79.6B
| $598K | 0.01% |
+6,622
| New | +$598K |
|
452
TD Synnex
SNX
$12.4B
| $598K | 0.01% |
8,804
+1,662
| +23% | +$113K |
|
453
ICICI Bank
IBN
$114B
| $597K | 0.01% |
61,361
+17,740
| +41% | +$173K |
|
454
Republic Services
RSG
$71.2B
| $596K | 0.01% |
8,809
-10,981
| -55% | -$743K |
|
455
NetEase
NTES
$91.2B
| $595K | 0.01% |
8,625
-52,495
| -86% | -$3.62M |
|
456
TSMC
TSM
$1.3T
| $595K | 0.01% |
14,999
| – | – |
|
457
LendingClub
LC
$1.89B
| $593K | 0.01% |
28,706
+6,450
| +29% | +$133K |
|
458
Xerox
XRX
$468M
| $592K | 0.01% |
20,298
-3,385
| -14% | -$98.7K |
|
|
WRI
459
DELISTED
Weingarten Realty Investors
WRI
| $592K | 0.01% |
18,021
+3,394
| +23% | +$111K |
|
460
News Corp Class A
NWSA
$16.9B
| $590K | 0.01% |
36,416
+3,387
| +10% | +$54.9K |
|
461
Clorox
CLX
$15.4B
| $587K | 0.01% |
3,948
+2,041
| +107% | +$303K |
|
462
Cousins Properties
CUZ
$4.88B
| $586K | 0.01% |
15,843
+2,984
| +23% | +$110K |
|
463
Southwest Gas
SWX
$5.58B
| $580K | 0.01% |
7,202
+1,374
| +24% | +$111K |
|
464
ONE Gas
OGS
$4.47B
| $578K | 0.01% |
7,887
+1,486
| +23% | +$109K |
|
465
Cabot Corp
CBT
$4.31B
| $576K | 0.01% |
9,348
+1,727
| +23% | +$106K |
|
466
Quanta Services
PWR
$56B
| $575K | 0.01% |
14,711
+1,645
| +13% | +$64.3K |
|
467
Louisiana-Pacific
LPX
$6.91B
| $574K | 0.01% |
21,860
+4,126
| +23% | +$108K |
|
|
CLGX
468
DELISTED
Corelogic, Inc.
CLGX
| $574K | 0.01% |
12,429
+2,063
| +20% | +$95.3K |
|
469
PPG Industries
PPG
$25.2B
| $572K | 0.01% |
+4,896
| New | +$572K |
|
470
Commerce Bancshares
CBSH
$8.04B
| $571K | 0.01% |
14,386
-1,795
| -11% | -$71.2K |
|
471
First Industrial Realty Trust
FR
$6.9B
| $569K | 0.01% |
18,084
+3,406
| +23% | +$107K |
|
472
Gen Digital
GEN
$18.4B
| $566K | 0.01% |
20,163
+1,047
| +5% | +$29.4K |
|
473
Valmont Industries
VMI
$7.49B
| $566K | 0.01% |
3,411
+644
| +23% | +$107K |
|
|
FL
474
DELISTED
Foot Locker
FL
| $564K | 0.01% |
12,040
-2,549
| -17% | -$119K |
|
|
DST
475
DELISTED
DST Systems Inc.
DST
| $564K | 0.01% |
9,087
+1,676
| +23% | +$104K |
|