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 | |
|---|---|---|---|---|---|---|
551
H&R Block
HRB
$6.85B
| $205K | ﹤0.01% |
+9,039
| New | +$205K |
|
552
Assurant
AIZ
$10.7B
| $203K | ﹤0.01% |
+2,214
| New | +$203K |
|
553
CF Industries
CF
$13.7B
| $201K | ﹤0.01% |
+8,289
| New | +$201K |
|
554
TEGNA Inc
TGNA
$3.38B
| $200K | ﹤0.01% |
+13,716
| New | +$200K |
|
|
PBCT
555
DELISTED
People's United Financial Inc
PBCT
| $181K | ﹤0.01% |
11,570
+605
| +6% | +$9.47K |
|
556
Navient
NAVI
$1.37B
| $168K | ﹤0.01% |
11,759
+71
| +0.6% | +$1.01K |
|
557
iShares MSCI Japan ETF
EWJ
$15.5B
| $149K | ﹤0.01% |
2,968
| – | – |
|
558
Companhia Siderúrgica Nacional
SID
$1.99B
| $144K | ﹤0.01% |
52,219
+40,000
| +327% | +$110K |
|
559
NRG Energy
NRG
$28.6B
| $130K | ﹤0.01% |
11,692
+553
| +5% | +$6.15K |
|
560
IAMGOLD
IAG
$5.7B
| $124K | ﹤0.01% |
29,450
+2,000
| +7% | +$8.42K |
|
561
Moleculin Biotech
MBRX
$11.4M
| $122K | ﹤0.01% |
222
| – | – |
|
562
CVR Partners
UAN
$930M
| $109K | ﹤0.01% |
2,072
| – | – |
|
563
Novavax
NVAX
$1.28B
| $41K | ﹤0.01% |
+1,000
| New | +$41K |
|
|
PWE
564
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $20K | ﹤0.01% |
11,000
| – | – |
|
|
NWBO
565
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $16K | ﹤0.01% |
29,050
| – | – |
|
566
Alcoa
AA
$8.24B
| – | – |
-15,551
| Closed | -$346K |
|
567
AbbVie
ABBV
$375B
| – | – |
-1,343,553
| Closed | -$83.2M |
|
568
Ambev
ABEV
$34.8B
| – | – |
-113,532
| Closed | -$671K |
|
569
Aflac
AFL
$57.2B
| – | – |
-29,278
| Closed | -$1.06M |
|
570
First Majestic Silver
AG
$4.47B
| – | – |
-11,895
| Closed | -$162K |
|
571
AGNC Investment
AGNC
$10.8B
| – | – |
-40,000
| Closed | -$793K |
|
572
Bank of New York Mellon
BK
$73.1B
| – | – |
-38,161
| Closed | -$1.48M |
|
573
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-737,335
| Closed | -$57.4M |
|
574
Cadiz
CDZI
$291M
| – | – |
-20,000
| Closed | -$118K |
|
575
Carlyle Group
CG
$23.1B
| – | – |
-172,000
| Closed | -$2.79M |
|