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 | |
|---|---|---|---|---|---|---|
551
Yum! Brands
YUM
$40.5B
| $416K | 0.01% |
5,099
-27,800
| -85% | -$2.27M |
|
552
Teva Pharmaceuticals
TEVA
$22.6B
| $415K | 0.01% |
21,880
-3,150
| -13% | -$59.7K |
|
553
Vishay Intertechnology
VSH
$2.06B
| $413K | 0.01% |
19,899
+3,472
| +21% | +$72.1K |
|
554
WEX
WEX
$5.84B
| $413K | 0.01% |
+2,921
| New | +$413K |
|
555
AMC Networks
AMCX
$322M
| $411K | 0.01% |
7,602
+1,224
| +19% | +$66.2K |
|
|
WR
556
DELISTED
Westar Energy Inc
WR
| $408K | 0.01% |
7,733
-9,663
| -56% | -$510K |
|
557
Chubb
CB
$110B
| $407K | 0.01% |
+2,785
| New | +$407K |
|
558
Norwegian Cruise Line
NCLH
$11.2B
| $407K | 0.01% |
+7,637
| New | +$407K |
|
559
Tri Pointe Homes
TPH
$3.08B
| $407K | 0.01% |
22,699
+4,164
| +22% | +$74.7K |
|
560
Urban Edge Properties
UE
$2.65B
| $407K | 0.01% |
15,971
+3,008
| +23% | +$76.7K |
|
|
XL
561
DELISTED
XL Group Ltd.
XL
| $407K | 0.01% |
11,566
+2,050
| +22% | +$72.1K |
|
562
ACI Worldwide
ACIW
$5.16B
| $406K | 0.01% |
17,892
+3,435
| +24% | +$77.9K |
|
563
KB Home
KBH
$4.47B
| $406K | 0.01% |
12,701
+2,495
| +24% | +$79.8K |
|
564
AES
AES
$9.09B
| $403K | 0.01% |
+37,180
| New | +$403K |
|
|
MIK
565
DELISTED
Michaels Stores, Inc
MIK
| $403K | 0.01% |
16,659
+3,138
| +23% | +$75.9K |
|
566
Acadia Healthcare
ACHC
$1.97B
| $402K | 0.01% |
12,325
+2,321
| +23% | +$75.7K |
|
|
RAD
567
DELISTED
Rite Aid Corporation
RAD
| $401K | 0.01% |
10,180
-13,750
| -57% | -$542K |
|
568
NETSCOUT
NTCT
$1.8B
| $400K | 0.01% |
13,149
+2,183
| +20% | +$66.4K |
|
569
SPDR Gold Trust
GLD
$115B
| $399K | 0.01% |
3,225
-570
| -15% | -$70.5K |
|
570
InterDigital
IDCC
$7.85B
| $399K | 0.01% |
5,238
+987
| +23% | +$75.2K |
|
571
MGM Resorts International
MGM
$9.82B
| $399K | 0.01% |
+11,946
| New | +$399K |
|
|
EDR
572
DELISTED
Education Realty Trust Inc
EDR
| $399K | 0.01% |
11,430
+2,466
| +28% | +$86.1K |
|
|
EVHC
573
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $398K | 0.01% |
11,504
+1,062
| +10% | +$36.7K |
|
|
MDRX
574
DELISTED
Veradigm Inc. Common Stock
MDRX
| $397K | 0.01% |
27,263
+5,143
| +23% | +$74.9K |
|
575
Helen of Troy
HELE
$543M
| $396K | 0.01% |
4,114
+780
| +23% | +$75.1K |
|