IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.25%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.33B
AUM Growth
-$2.96B
(-36%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-66.18%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
287
Reduced
105
Closed
125
Top Buys
| 1 |
Amazon
AMZN
|
$55.5M |
| 2 |
Coca-Cola
KO
|
$37.8M |
| 3 |
Comcast
CMCSA
|
$32.9M |
| 4 |
Morgan Stanley
MS
|
$32.5M |
| 5 |
Humana
HUM
|
$27M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$664M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$399M |
| 4 |
Enterprise Products Partners
EPD
|
$185M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$179M |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Energy | 13.36% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$13.1B
| $361K | 0.01% |
5,113
+1,796
| +54% | +$127K |
|
477
Revvity
RVTY
$10.1B
| $352K | 0.01% |
6,745
+2,253
| +50% | +$118K |
|
|
JWN
478
DELISTED
Nordstrom
JWN
| $348K | 0.01% |
7,198
+2,382
| +49% | +$115K |
|
|
PBCT
479
DELISTED
People's United Financial Inc
PBCT
| $348K | 0.01% |
17,945
+6,375
| +55% | +$124K |
|
480
Ultrapar
UGP
$4.17B
| $339K | 0.01% |
32,554
| – | – |
|
481
Pembina Pipeline
PBA
$22.1B
| $336K | 0.01% |
+10,754
| New | +$336K |
|
482
Henry Schein
HSIC
$8.42B
| $332K | 0.01% |
5,534
-637
| -10% | -$38.2K |
|
483
Under Armour
UAA
$2.2B
| $331K | 0.01% |
11,311
+3,805
| +51% | +$111K |
|
484
Analog Devices
ADI
$122B
| $326K | 0.01% |
4,431
-8,376
| -65% | -$616K |
|
485
iShares MSCI Chile ETF
ECH
$726M
| $324K | 0.01% |
8,600
| – | – |
|
486
Dentsply Sirona
XRAY
$2.92B
| $313K | 0.01% |
+5,368
| New | +$313K |
|
|
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $307K | 0.01% |
+8,450
| New | +$307K |
|
488
Assurant
AIZ
$10.7B
| $304K | 0.01% |
3,284
+1,070
| +48% | +$99.1K |
|
|
SWN
489
DELISTED
Southwestern Energy Company
SWN
| $303K | 0.01% |
28,275
+9,986
| +55% | +$107K |
|
490
Quanta Services
PWR
$55.5B
| $301K | 0.01% |
+8,697
| New | +$301K |
|
491
Lam Research
LRCX
$130B
| $300K | 0.01% |
+27,970
| New | +$300K |
|
|
JPEP
492
DELISTED
JP Energy Partners LP
JPEP
| $298K | 0.01% |
30,758
| – | – |
|
493
H&R Block
HRB
$6.85B
| $297K | 0.01% |
12,806
+3,767
| +42% | +$87.4K |
|
494
ICICI Bank
IBN
$113B
| $295K | 0.01% |
43,920
| – | – |
|
495
Murphy Oil
MUR
$3.56B
| $293K | 0.01% |
+9,316
| New | +$293K |
|
|
CSRA
496
DELISTED
CSRA Inc.
CSRA
| $288K | 0.01% |
+9,020
| New | +$288K |
|
497
Navient
NAVI
$1.37B
| $286K | 0.01% |
17,445
+5,686
| +48% | +$93.2K |
|
498
TEGNA Inc
TGNA
$3.38B
| $285K | 0.01% |
20,633
+6,917
| +50% | +$95.5K |
|
499
Under Armour Class C
UA
$2.13B
| $285K | 0.01% |
11,361
+3,776
| +50% | +$94.7K |
|
500
Gen Digital
GEN
$18.2B
| $278K | 0.01% |
11,475
-114,272
| -91% | -$2.77M |
|