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 | |
|---|---|---|---|---|---|---|
|
SIVB
601
DELISTED
SVB Financial Group
SIVB
| $364K | 0.01% |
+1,558
| New | +$364K |
|
602
MillerKnoll
MLKN
$1.39B
| $361K | 0.01% |
9,020
+1,696
| +23% | +$67.9K |
|
603
Carpenter Technology
CRS
$12.3B
| $360K | 0.01% |
7,064
+1,337
| +23% | +$68.1K |
|
|
BIG
604
DELISTED
Big Lots, Inc.
BIG
| $360K | 0.01% |
6,406
+991
| +18% | +$55.7K |
|
605
Dick's Sporting Goods
DKS
$18.2B
| $359K | 0.01% |
12,478
+2,110
| +20% | +$60.7K |
|
606
GATX Corp
GATX
$6.02B
| $359K | 0.01% |
5,779
+1,039
| +22% | +$64.5K |
|
607
Prestige Consumer Healthcare
PBH
$3.18B
| $355K | 0.01% |
8,003
+1,512
| +23% | +$67.1K |
|
608
iShares Silver Trust
SLV
$20.2B
| $352K | 0.01% |
22,000
| – | – |
|
609
Hubbell
HUBB
$23.8B
| $351K | 0.01% |
2,594
-4,105
| -61% | -$555K |
|
610
New York Times
NYT
$9.35B
| $351K | 0.01% |
18,995
+3,599
| +23% | +$66.5K |
|
611
Opko Health
OPK
$1.13B
| $349K | 0.01% |
71,168
+39,000
| +121% | +$191K |
|
|
QEP
612
DELISTED
QEP RESOURCES, INC.
QEP
| $348K | 0.01% |
36,355
+6,900
| +23% | +$66K |
|
613
SM Energy
SM
$3.09B
| $342K | 0.01% |
15,496
+2,960
| +24% | +$65.3K |
|
614
Commault Systems
CVLT
$7.99B
| $340K | 0.01% |
6,481
+1,297
| +25% | +$68K |
|
615
Waters Corp
WAT
$17.4B
| $340K | 0.01% |
+1,762
| New | +$340K |
|
616
Navient
NAVI
$1.3B
| $333K | 0.01% |
25,008
+1,320
| +6% | +$17.6K |
|
|
LM
617
DELISTED
Legg Mason, Inc.
LM
| $332K | 0.01% |
7,902
-2,759
| -26% | -$116K |
|
618
Xylem
XYL
$33.5B
| $330K | 0.01% |
4,834
-1,585
| -25% | -$108K |
|
619
LiveRamp
RAMP
$1.74B
| $329K | 0.01% |
11,953
+2,199
| +23% | +$60.5K |
|
620
Silgan Holdings
SLGN
$4.71B
| $328K | 0.01% |
11,158
+2,106
| +23% | +$61.9K |
|
|
CVG
621
DELISTED
Convergys
CVG
| $328K | 0.01% |
13,944
+2,520
| +22% | +$59.3K |
|
622
Nabors Industries
NBR
$604M
| $327K | 0.01% |
958
+258
| +37% | +$88.1K |
|
623
Avanos Medical
AVNS
$557M
| $326K | 0.01% |
7,060
+1,329
| +23% | +$61.4K |
|
624
Trustmark
TRMK
$2.42B
| $326K | 0.01% |
10,222
+1,926
| +23% | +$61.4K |
|
625
International Bancshares
IBOC
$4.4B
| $325K | 0.01% |
8,175
+1,541
| +23% | +$61.3K |
|