IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+5.07%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.29B
AUM Growth
+$856M
(+12%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
622
New
105
Increased
304
Reduced
103
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$805M |
| 2 |
Meta Platforms (Facebook)
META
|
$69.2M |
| 3 |
JPMorgan Chase
JPM
|
$68.2M |
| 4 |
Community Health Systems
CYH
|
$55.1M |
| 5 |
Home Depot
HD
|
$37.7M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$138M |
| 2 |
Bank of America
BAC
|
$133M |
| 3 |
Blackstone
BX
|
$108M |
| 4 |
Johnson & Johnson
JNJ
|
$86M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$85.7M |
Sector Composition
| 1 | Energy | 27.31% |
| 2 | Financials | 16.86% |
| 3 | Materials | 9.71% |
| 4 | Technology | 8.04% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$26.2B
| $299K | ﹤0.01% |
3,819
+455
| +14% | +$35.6K |
|
502
Alaska Air
ALK
$7.28B
| $298K | ﹤0.01% |
4,569
+224
| +5% | +$14.6K |
|
503
ICICI Bank
IBN
$113B
| $296K | ﹤0.01% |
43,920
+5,054
| +13% | +$34.1K |
|
504
Harley-Davidson
HOG
$3.67B
| $293K | ﹤0.01% |
5,577
-8,878
| -61% | -$466K |
|
505
Under Armour
UAA
$2.2B
| $290K | ﹤0.01% |
7,506
+1,003
| +15% | +$38.8K |
|
|
ETFC
506
DELISTED
E*Trade Financial Corporation
ETFC
| $288K | ﹤0.01% |
10,149
+270
| +3% | +$7.66K |
|
507
BorgWarner
BWA
$9.53B
| $286K | ﹤0.01% |
9,473
+719
| +8% | +$21.7K |
|
508
Nasdaq
NDAQ
$53.6B
| $285K | ﹤0.01% |
12,678
+402
| +3% | +$9.04K |
|
509
Qorvo
QRVO
$8.61B
| $283K | ﹤0.01% |
5,271
+731
| +16% | +$39.2K |
|
510
Affiliated Managers Group
AMG
$6.54B
| $282K | ﹤0.01% |
2,005
+108
| +6% | +$15.2K |
|
511
Teva Pharmaceuticals
TEVA
$21.7B
| $279K | ﹤0.01% |
6,030
+480
| +9% | +$22.2K |
|
512
Archer Daniels Midland
ADM
$30.2B
| $275K | ﹤0.01% |
6,626
+804
| +14% | +$33.4K |
|
513
Tractor Supply
TSCO
$32.1B
| $274K | ﹤0.01% |
20,055
+2,110
| +12% | +$28.8K |
|
|
AIV
514
Aimco
AIV
$1.11B
| $272K | ﹤0.01% |
43,832
+2,237
| +5% | +$13.9K |
|
515
Fluor
FLR
$6.72B
| $263K | ﹤0.01% |
5,193
+266
| +5% | +$13.5K |
|
516
Globe Life
GL
$11.3B
| $263K | ﹤0.01% |
4,153
+232
| +6% | +$14.7K |
|
517
Range Resources
RRC
$8.27B
| $263K | ﹤0.01% |
7,011
+1,048
| +18% | +$39.3K |
|
|
SHLD
518
DELISTED
Sears Holding Corporation
SHLD
| $262K | ﹤0.01% |
+23,831
| New | +$262K |
|
519
JB Hunt Transport Services
JBHT
$13.9B
| $260K | ﹤0.01% |
3,240
+77
| +2% | +$6.18K |
|
520
Avery Dennison
AVY
$13.1B
| $256K | ﹤0.01% |
3,317
+138
| +4% | +$10.7K |
|
521
NetEase
NTES
$85B
| $255K | ﹤0.01% |
+5,270
| New | +$255K |
|
522
Under Armour Class C
UA
$2.13B
| $255K | ﹤0.01% |
7,585
+1,093
| +17% | +$36.7K |
|
|
FTR
523
DELISTED
Frontier Communications Corp.
FTR
| $254K | ﹤0.01% |
3,981
+475
| +14% | +$30.3K |
|
524
Hanesbrands
HBI
$2.27B
| $251K | ﹤0.01% |
+9,968
| New | +$251K |
|
525
Leggett & Platt
LEG
$1.35B
| $251K | ﹤0.01% |
5,493
+722
| +15% | +$33K |
|