IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+11.09%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$13.2B
AUM Growth
+$2.89B
(+28%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$994M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
Texas Instruments
TXN
|
+$166M |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$267M |
| 2 |
NRG Energy
NRG
|
+$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98.7M |
| 4 |
T-Mobile US
TMUS
|
+$89.6M |
| 5 |
Costco
COST
|
+$80M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$14.1B
| $751K | 0.01% |
1,875
-4,625
| -71% | -$1.85M |
|
452
Agilent Technologies
A
$36.3B
| $686K | 0.01% |
5,702
-24,534
| -81% | -$2.95M |
|
|
NS
453
DELISTED
NuStar Energy L.P.
NS
| $668K | 0.01% |
39,000
-35,000
| -47% | -$600K |
|
454
Labcorp
LH
$23B
| $637K | ﹤0.01% |
3,073
-20,252
| -87% | -$4.2M |
|
455
W.R. Berkley
WRB
$27.5B
| $636K | ﹤0.01% |
16,026
-8,895
| -36% | -$353K |
|
|
BDN
456
Brandywine Realty Trust
BDN
$743M
| $627K | ﹤0.01% |
134,855
| – | – |
|
457
Toll Brothers
TOL
$14B
| $617K | ﹤0.01% |
7,800
-27,700
| -78% | -$2.19M |
|
458
Thomson Reuters
TRI
$79.2B
| $611K | ﹤0.01% |
4,531
+212
| +5% | +$28.6K |
|
459
Enphase Energy
ENPH
$4.96B
| $609K | ﹤0.01% |
3,638
-37,566
| -91% | -$6.29M |
|
460
CVR Partners
UAN
$922M
| $573K | ﹤0.01% |
7,100
-28,600
| -80% | -$2.31M |
|
461
Zions Bancorporation
ZION
$8.4B
| $568K | ﹤0.01% |
21,156
+21,132
| +88,050% | +$568K |
|
462
Banco Santander
SAN
$145B
| $554K | ﹤0.01% |
149,450
| – | – |
|
463
Principal Financial Group
PFG
$17.8B
| $514K | ﹤0.01% |
+6,771
| New | +$514K |
|
464
Tyson Foods
TSN
$19.9B
| $505K | ﹤0.01% |
9,898
-76,636
| -89% | -$3.91M |
|
465
Vale
VALE
$44.2B
| $463K | ﹤0.01% |
34,500
| – | – |
|
466
Magna International
MGA
$13B
| $448K | ﹤0.01% |
7,944
+960
| +14% | +$54.2K |
|
467
Trinseo
TSE
$86.3M
| $426K | ﹤0.01% |
33,595
| – | – |
|
468
Hanesbrands
HBI
$2.28B
| $367K | ﹤0.01% |
80,776
| – | – |
|
|
GPP
469
DELISTED
Green Plains Partners LP
GPP
| $336K | ﹤0.01% |
26,000
| – | – |
|
470
News Corp Class B
NWS
$18.3B
| $331K | ﹤0.01% |
16,775
-3,256
| -16% | -$64.2K |
|
471
Occidental Petroleum
OXY
$44.4B
| $328K | ﹤0.01% |
5,574
-31,964
| -85% | -$1.88M |
|
472
Copart
CPRT
$46.5B
| $313K | ﹤0.01% |
6,858
+6,666
| +3,472% | +$304K |
|
473
Workday
WDAY
$61.6B
| $270K | ﹤0.01% |
1,194
-22
| -2% | -$4.97K |
|
474
AstraZeneca
AZN
$252B
| $254K | ﹤0.01% |
3,543
-857
| -19% | -$61.3K |
|
475
Verizon
VZ
$184B
| $239K | ﹤0.01% |
6,416
-711,280
| -99% | -$26.5M |
|