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 | |
|---|---|---|---|---|---|---|
|
BIVV
476
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $558K | 0.01% |
10,345
-5,135
| -33% | -$277K |
|
477
Bio-Rad Laboratories Class A
BIO
$7.49B
| $551K | 0.01% |
2,310
+587
| +34% | +$140K |
|
478
Pacific Biosciences
PACB
$366M
| $549K | 0.01% |
+207,997
| New | +$549K |
|
479
Janus Henderson
JHG
$6.96B
| $544K | 0.01% |
+14,217
| New | +$544K |
|
|
TCF
480
DELISTED
TCF Financial Corporation
TCF
| $532K | 0.01% |
25,943
+4,924
| +23% | +$101K |
|
481
Avient
AVNT
$3.34B
| $530K | 0.01% |
12,193
+2,176
| +22% | +$94.6K |
|
482
Texas Roadhouse
TXRH
$11B
| $520K | 0.01% |
9,871
+1,868
| +23% | +$98.4K |
|
483
Assurant
AIZ
$10.6B
| $516K | 0.01% |
5,117
+460
| +10% | +$46.4K |
|
|
TECD
484
DELISTED
Tech Data Corp
TECD
| $513K | 0.01% |
5,238
+989
| +23% | +$96.9K |
|
485
APA Corp
APA
$8.33B
| $510K | 0.01% |
12,070
+3,299
| +38% | +$139K |
|
486
Molina Healthcare
MOH
$9.71B
| $509K | 0.01% |
6,634
+1,248
| +23% | +$95.8K |
|
487
Energy Select Sector SPDR Fund
XLE
$27.1B
| $506K | 0.01% |
7,000
+3,000
| +75% | +$217K |
|
|
SIX
488
DELISTED
Six Flags Entertainment Corp.
SIX
| $503K | 0.01% |
7,558
-2,188
| -22% | -$146K |
|
489
CF Industries
CF
$14.1B
| $500K | 0.01% |
11,753
+2,020
| +21% | +$85.9K |
|
490
Saic
SAIC
$4.75B
| $500K | 0.01% |
6,525
+1,172
| +22% | +$89.8K |
|
491
Nutanix
NTNX
$20.7B
| $494K | 0.01% |
+14,000
| New | +$494K |
|
|
JBGS
492
JBG SMITH
JBGS
$1.43B
| $489K | 0.01% |
14,090
+2,654
| +23% | +$92.1K |
|
493
Albemarle
ALB
$8.63B
| $487K | 0.01% |
+3,806
| New | +$487K |
|
|
DISH
494
DELISTED
DISH Network Corp.
DISH
| $487K | 0.01% |
10,204
+2,025
| +25% | +$96.6K |
|
|
TXNM
495
TXNM Energy, Inc.
TXNM
$5.99B
| $486K | 0.01% |
12,019
+2,264
| +23% | +$91.5K |
|
496
Black Hills Corp
BKH
$4.28B
| $485K | 0.01% |
8,070
+1,521
| +23% | +$91.4K |
|
|
AGU
497
DELISTED
Agrium
AGU
| $484K | 0.01% |
+4,213
| New | +$484K |
|
498
Cathay General Bancorp
CATY
$3.4B
| $483K | 0.01% |
11,463
+2,162
| +23% | +$91.1K |
|
|
TUP
499
DELISTED
Tupperware Brands Corporation
TUP
| $481K | 0.01% |
7,678
+1,447
| +23% | +$90.7K |
|
500
Hartford Financial Services
HIG
$36.9B
| $480K | 0.01% |
8,528
+2,434
| +40% | +$137K |
|