IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.44B
AUM Growth
-$584M
(-7.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147
Top Buys
| 1 |
Blackstone
BX
|
$232M |
| 2 |
Pfizer
PFE
|
$142M |
| 3 |
CY
Cypress Semiconductor
CY
|
$124M |
| 4 |
Enterprise Products Partners
EPD
|
$121M |
| 5 |
Johnson & Johnson
JNJ
|
$119M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Energy Transfer Partners
ET
|
$291M |
| 3 |
Mondelez International
MDLZ
|
$200M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$113M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Financials | 19.29% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Corning
GLW
$60.9B
| – | – |
-44,159
| Closed | -$922K |
|
577
Genuine Parts
GPC
$19.3B
| – | – |
-3,388
| Closed | -$337K |
|
578
Hanesbrands
HBI
$2.26B
| – | – |
-8,997
| Closed | -$255K |
|
579
Home Depot
HD
$416B
| – | – |
-20,560
| Closed | -$2.74M |
|
580
Hilton Worldwide
HLT
$64B
| – | – |
-3,567
| Closed | -$241K |
|
581
Honeywell
HON
$136B
| – | – |
-8,754
| Closed | -$935K |
|
582
Hewlett Packard
HPE
$30.9B
| – | – |
-170,856
| Closed | -$1.76M |
|
583
VanEck Indonesia Index ETF
IDX
$37.6M
| – | – |
-395,871
| Closed | -$8.29M |
|
584
International Paper
IP
$25.7B
| – | – |
-12,615
| Closed | -$491K |
|
585
LendingClub
LC
$1.9B
| – | – |
-200,000
| Closed | -$8.3M |
|
586
Leidos
LDOS
$22.9B
| – | – |
-11,500
| Closed | -$579K |
|
587
Lennar Class A
LEN
$36.8B
| – | – |
-7,086
| Closed | -$326K |
|
588
Cheniere Energy
LNG
$51.6B
| – | – |
-46,400
| Closed | -$1.58M |
|
589
Las Vegas Sands
LVS
$36.8B
| – | – |
-136,000
| Closed | -$7.03M |
|
590
Macy's
M
$4.6B
| – | – |
-7,077
| Closed | -$312K |
|
591
MSCI
MSCI
$43.1B
| – | – |
-3,100
| Closed | -$230K |
|
592
M&T Bank
MTB
$31.2B
| – | – |
-3,654
| Closed | -$406K |
|
593
Minerals Technologies
MTX
$1.99B
| – | – |
-40,000
| Closed | -$2.28M |
|
594
NGL Energy Partners
NGL
$733M
| – | – |
-396,000
| Closed | -$2.98M |
|
595
NetEase
NTES
$84.8B
| – | – |
-54,075
| Closed | -$1.55M |
|
596
Northern Trust
NTRS
$24.2B
| – | – |
-4,954
| Closed | -$323K |
|
597
NVIDIA
NVDA
$4.04T
| – | – |
-701,240
| Closed | -$624K |
|
598
Realty Income
O
$53.9B
| – | – |
-5,958
| Closed | -$361K |
|
599
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-36,667
| Closed | -$552K |
|
600
Omnicom Group
OMC
$15.4B
| – | – |
-5,506
| Closed | -$458K |
|