IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+8.59%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.52B
AUM Growth
+$186M
(+3.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
654
New
123
Increased
129
Reduced
268
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Energy Transfer Partners
ET
|
$134M |
| 3 |
Sprouts Farmers Market
SFM
|
$98.4M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$93.4M |
| 5 |
Procter & Gamble
PG
|
$85.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$407M |
| 2 |
Enterprise Products Partners
EPD
|
$131M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$72.8M |
| 5 |
Coca-Cola
KO
|
$70.2M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Energy | 15.99% |
| 3 | Technology | 12.77% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Applied Materials
AMAT
$130B
| – | – |
-244,175
| Closed | -$7.98M |
|
577
Ametek
AME
$43.3B
| – | – |
-13,331
| Closed | -$649K |
|
578
Affiliated Managers Group
AMG
$6.54B
| – | – |
-3,150
| Closed | -$453K |
|
579
AvalonBay Communities
AVB
$27.8B
| – | – |
-7,897
| Closed | -$1.39M |
|
580
Banco Bradesco
BBD
$33.6B
| – | – |
-84,082
| Closed | -$384K |
|
581
Bread Financial
BFH
$3.09B
| – | – |
-1,098
| Closed | -$201K |
|
582
BorgWarner
BWA
$9.53B
| – | – |
-14,065
| Closed | -$489K |
|
583
Crown Castle
CCI
$41.9B
| – | – |
-9,766
| Closed | -$850K |
|
584
CDW
CDW
$22.2B
| – | – |
-28,196
| Closed | -$1.49M |
|
585
Citizens Financial Group
CFG
$22.3B
| – | – |
-29,468
| Closed | -$1.04M |
|
586
Costco
COST
$427B
| – | – |
-47,987
| Closed | -$7.73M |
|
587
Coterra Energy
CTRA
$18.3B
| – | – |
-10,610
| Closed | -$241K |
|
588
Cognizant
CTSH
$35.1B
| – | – |
-136,882
| Closed | -$7.69M |
|
589
Dominion Energy
D
$49.7B
| – | – |
-19,000
| Closed | -$1.46M |
|
590
Electronic Arts
EA
$42.2B
| – | – |
-11,001
| Closed | -$882K |
|
591
F5
FFIV
$18.1B
| – | – |
-4,835
| Closed | -$701K |
|
592
Fiserv
FI
$73.4B
| – | – |
-98,238
| Closed | -$5.27M |
|
593
TechnipFMC
FTI
$16B
| – | – |
-17,461
| Closed | -$462K |
|
|
HES
594
DELISTED
Hess
HES
| – | – |
-4,284
| Closed | -$269K |
|
595
Helix Energy Solutions
HLX
$933M
| – | – |
-10,000
| Closed | -$87K |
|
596
Host Hotels & Resorts
HST
$12B
| – | – |
-42,601
| Closed | -$799K |
|
597
Illumina
ILMN
$15.7B
| – | – |
-55,210
| Closed | -$6.91M |
|
598
Iron Mountain
IRM
$27.2B
| – | – |
-206,109
| Closed | -$6.67M |
|
599
Intuitive Surgical
ISRG
$167B
| – | – |
-5,409
| Closed | -$383K |
|
600
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-5,031
| Closed | -$490K |
|