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 | |
|---|---|---|---|---|---|---|
676
Essential Utilities
WTRG
$10.8B
| $267K | ﹤0.01% |
+6,812
| New | +$267K |
|
677
Macy's
M
$4.57B
| $266K | ﹤0.01% |
10,562
+861
| +9% | +$21.7K |
|
678
Medical Properties Trust
MPW
$2.75B
| $266K | ﹤0.01% |
+19,282
| New | +$266K |
|
679
Jack Henry & Associates
JKHY
$11.9B
| $264K | ﹤0.01% |
2,254
-7,230
| -76% | -$847K |
|
680
Werner Enterprises
WERN
$1.71B
| $262K | ﹤0.01% |
6,767
+1,279
| +23% | +$49.5K |
|
681
Shopify
SHOP
$186B
| $258K | ﹤0.01% |
25,500
-19,500
| -43% | -$197K |
|
682
Sprouts Farmers Market
SFM
$13.6B
| $257K | ﹤0.01% |
+10,574
| New | +$257K |
|
683
HNI Corp
HNI
$2.16B
| $253K | ﹤0.01% |
6,553
+1,153
| +21% | +$44.5K |
|
|
POLY
684
DELISTED
Plantronics, Inc.
POLY
| $251K | ﹤0.01% |
+4,989
| New | +$251K |
|
685
West Pharmaceutical
WST
$18.2B
| $249K | ﹤0.01% |
+2,528
| New | +$249K |
|
|
WRK
686
DELISTED
WestRock Company
WRK
| $244K | ﹤0.01% |
+3,865
| New | +$244K |
|
687
Greif
GEF
$3.56B
| $236K | ﹤0.01% |
+3,898
| New | +$236K |
|
688
Wabtec
WAB
$32.6B
| $235K | ﹤0.01% |
+2,892
| New | +$235K |
|
689
Genworth Financial
GNW
$3.53B
| $234K | ﹤0.01% |
75,316
+14,185
| +23% | +$44.1K |
|
690
Autodesk
ADSK
$69.6B
| $233K | ﹤0.01% |
2,220
-46,953
| -95% | -$4.93M |
|
691
Cameco
CCJ
$33.7B
| $233K | ﹤0.01% |
+25,200
| New | +$233K |
|
692
Keysight
KEYS
$29.1B
| $232K | ﹤0.01% |
+5,570
| New | +$232K |
|
|
RDUS
693
DELISTED
Radius Health, Inc.
RDUS
| $230K | ﹤0.01% |
7,247
-50,750
| -88% | -$1.61M |
|
|
WFT
694
DELISTED
Weatherford International plc
WFT
| $229K | ﹤0.01% |
55,000
| – | – |
|
695
FirstEnergy
FE
$25B
| $228K | ﹤0.01% |
7,441
-11,699
| -61% | -$358K |
|
696
iShares MSCI Chile ETF
ECH
$701M
| $224K | ﹤0.01% |
4,300
| – | – |
|
697
Lennox International
LII
$20.4B
| $223K | ﹤0.01% |
+1,073
| New | +$223K |
|
|
SPN
698
DELISTED
Superior Energy Services, Inc.
SPN
| $222K | ﹤0.01% |
23,099
+4,381
| +23% | +$42.1K |
|
699
Papa John's
PZZA
$1.63B
| $217K | ﹤0.01% |
3,860
+604
| +19% | +$34K |
|
700
Nordson
NDSN
$12.7B
| $214K | ﹤0.01% |
1,461
-4,757
| -77% | -$697K |
|