IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.7%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.79B
AUM Growth
+$557M
(+11%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
292
Reduced
230
Closed
151
Top Buys
| 1 |
Home Depot
HD
|
$64.9M |
| 2 |
Blackstone
BX
|
$54.5M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Exxon Mobil
XOM
|
$47.3M |
| 5 |
RTX Corp
RTX
|
$37.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$161M |
| 2 |
Bank of America
BAC
|
$126M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 4 |
Bunge Global
BG
|
$56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$55.7M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Estee Lauder
EL
$32.1B
| $442K | 0.01% |
+3,042
| New | +$442K |
|
552
Ashland
ASH
$2.51B
| $431K | 0.01% |
5,143
-4,415
| -46% | -$370K |
|
|
VXX
553
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $429K | 0.01% |
16,100
-177,500
| -92% | -$4.73M |
|
554
Restaurant Brands International
QSR
$20.7B
| $428K | 0.01% |
7,220
| – | – |
|
555
Telephone and Data Systems
TDS
$4.54B
| $428K | 0.01% |
14,076
-144
| -1% | -$4.38K |
|
556
Zimmer Biomet
ZBH
$20.9B
| $428K | 0.01% |
3,350
-10,228
| -75% | -$1.31M |
|
557
Carpenter Technology
CRS
$12.3B
| $426K | 0.01% |
7,225
+37
| +0.5% | +$2.18K |
|
558
InterDigital
IDCC
$7.43B
| $426K | 0.01% |
5,322
| – | – |
|
559
Public Storage
PSA
$52.2B
| $426K | 0.01% |
+2,111
| New | +$426K |
|
|
WW
560
DELISTED
WW International
WW
| $425K | 0.01% |
+5,907
| New | +$425K |
|
561
John Wiley & Sons Class A
WLY
$2.13B
| $421K | 0.01% |
6,955
+80
| +1% | +$4.84K |
|
|
TECD
562
DELISTED
Tech Data Corp
TECD
| $420K | 0.01% |
5,863
+525
| +10% | +$37.6K |
|
|
HES
563
DELISTED
Hess
HES
| $419K | 0.01% |
5,858
+2,220
| +61% | +$159K |
|
564
Boyd Gaming
BYD
$6.93B
| $418K | 0.01% |
12,358
-226
| -2% | -$7.64K |
|
565
Gentex
GNTX
$6.25B
| $417K | 0.01% |
19,409
-838
| -4% | -$18K |
|
566
LendingClub
LC
$1.9B
| $417K | 0.01% |
21,486
-31,200
| -59% | -$606K |
|
|
CPE
567
DELISTED
Callon Petroleum Company
CPE
| $417K | 0.01% |
3,479
+45
| +1% | +$5.39K |
|
568
Oceaneering
OII
$2.41B
| $416K | 0.01% |
15,063
-29
| -0.2% | -$801 |
|
569
Dick's Sporting Goods
DKS
$17.7B
| $415K | 0.01% |
11,699
-237
| -2% | -$8.41K |
|
570
Deluxe
DLX
$876M
| $415K | 0.01% |
+7,280
| New | +$415K |
|
571
iShares MSCI Mexico ETF
EWW
$1.84B
| $414K | 0.01% |
8,079
| – | – |
|
572
Dana Inc
DAN
$2.7B
| $413K | 0.01% |
22,097
-186
| -0.8% | -$3.48K |
|
573
Commault Systems
CVLT
$7.96B
| $411K | 0.01% |
5,873
-606
| -9% | -$42.4K |
|
574
Treehouse Foods
THS
$917M
| $411K | 0.01% |
8,598
-30
| -0.3% | -$1.43K |
|
|
QEP
575
DELISTED
QEP RESOURCES, INC.
QEP
| $410K | 0.01% |
36,227
-183
| -0.5% | -$2.07K |
|