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 | |
|---|---|---|---|---|---|---|
526
VeriSign
VRSN
$26.5B
| $449K | 0.01% |
+3,927
| New | +$449K |
|
527
Valley National Bancorp
VLY
$6.01B
| $447K | 0.01% |
39,865
+7,536
| +23% | +$84.5K |
|
528
EnerSys
ENS
$3.93B
| $443K | 0.01% |
6,356
+1,041
| +20% | +$72.6K |
|
529
The GEO Group
GEO
$3B
| $442K | 0.01% |
18,715
+3,525
| +23% | +$83.3K |
|
530
John Wiley & Sons Class A
WLY
$2.2B
| $442K | 0.01% |
6,725
+1,267
| +23% | +$83.3K |
|
531
Energizer
ENR
$1.93B
| $440K | 0.01% |
9,165
+1,592
| +21% | +$76.4K |
|
532
COPT Defense Properties
CDP
$3.46B
| $439K | 0.01% |
15,030
+2,848
| +23% | +$83.2K |
|
533
Ultrapar
UGP
$4.06B
| $439K | 0.01% |
38,606
+6,052
| +19% | +$68.8K |
|
534
NorthWestern Energy
NWE
$3.46B
| $438K | 0.01% |
7,333
+1,397
| +24% | +$83.4K |
|
535
Phillips 66
PSX
$52.7B
| $438K | 0.01% |
+4,334
| New | +$438K |
|
536
Jack in the Box
JACK
$349M
| $436K | 0.01% |
4,440
+836
| +23% | +$82.1K |
|
|
SGI
537
Somnigroup International Inc.
SGI
$17.8B
| $436K | 0.01% |
27,796
+5,320
| +24% | +$83.4K |
|
538
Cadence Design Systems
CDNS
$90.6B
| $435K | 0.01% |
10,398
-3,420
| -25% | -$143K |
|
539
Realty Income
O
$54.3B
| $433K | 0.01% |
+7,836
| New | +$433K |
|
|
SWN
540
DELISTED
Southwestern Energy Company
SWN
| $431K | 0.01% |
77,320
+14,961
| +24% | +$83.4K |
|
|
EV
541
DELISTED
Eaton Vance Corp.
EV
| $429K | 0.01% |
+7,606
| New | +$429K |
|
542
Treehouse Foods
THS
$875M
| $427K | 0.01% |
+8,633
| New | +$427K |
|
543
Clean Harbors
CLH
$12.6B
| $424K | 0.01% |
7,818
+1,448
| +23% | +$78.5K |
|
544
Urban Outfitters
URBN
$6.3B
| $424K | 0.01% |
12,087
+2,133
| +21% | +$74.8K |
|
545
Bread Financial
BFH
$3B
| $423K | 0.01% |
2,093
+379
| +22% | +$76.6K |
|
546
BioMarin Pharmaceuticals
BMRN
$10.6B
| $421K | 0.01% |
4,722
-728
| -13% | -$64.9K |
|
547
Cirrus Logic
CRUS
$5.7B
| $420K | 0.01% |
8,106
+1,792
| +28% | +$92.9K |
|
548
Eldorado Gold
EGO
$5.4B
| $419K | 0.01% |
58,612
+19,822
| +51% | +$142K |
|
|
SAFM
549
DELISTED
Sanderson Farms Inc
SAFM
| $419K | 0.01% |
3,020
+569
| +23% | +$78.9K |
|
550
iShares China Large-Cap ETF
FXI
$6.79B
| $418K | 0.01% |
9,053
-20,076
| -69% | -$927K |
|