IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.65%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$21.2B
AUM Growth
+$4.03B
(+23%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57
Top Buys
| 1 |
Bank of America
BAC
|
$668M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$540M |
| 3 |
Goldman Sachs
GS
|
$244M |
| 4 |
Qualcomm
QCOM
|
$149M |
| 5 |
Mastercard
MA
|
$137M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$210M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$191M |
| 3 |
Pfizer
PFE
|
$146M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$108M |
| 5 |
Meta Platforms (Facebook)
META
|
$89M |
Sector Composition
| 1 | Financials | 27.73% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 8.87% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sabesp
SBS
$15.8B
| $368K | ﹤0.01% |
58,489
-128,308
| -69% | -$807K |
|
702
H&R Block
HRB
$6.85B
| $365K | ﹤0.01% |
+10,850
| New | +$365K |
|
|
XEC
703
DELISTED
CIMAREX ENERGY CO
XEC
| $364K | ﹤0.01% |
+3,430
| New | +$364K |
|
704
Labcorp
LH
$23.2B
| $363K | ﹤0.01% |
+3,911
| New | +$363K |
|
|
GNC
705
DELISTED
GNC Holdings, Inc.
GNC
| $353K | ﹤0.01% |
7,523
-824
| -10% | -$38.7K |
|
706
Celestica
CLS
$27.9B
| $352K | ﹤0.01% |
+30,000
| New | +$352K |
|
707
iShares MSCI Spain ETF
EWP
$1.36B
| $350K | ﹤0.01% |
+10,111
| New | +$350K |
|
|
CSC
708
DELISTED
Computer Sciences
CSC
| $349K | ﹤0.01% |
+13,123
| New | +$349K |
|
709
Interpublic Group of Companies
IPG
$9.94B
| $343K | ﹤0.01% |
+16,520
| New | +$343K |
|
710
Expeditors International
EXPD
$16.4B
| $341K | ﹤0.01% |
+7,630
| New | +$341K |
|
711
Vulcan Materials
VMC
$39B
| $341K | ﹤0.01% |
+5,180
| New | +$341K |
|
|
VAR
712
DELISTED
Varian Medical Systems, Inc.
VAR
| $339K | ﹤0.01% |
+4,470
| New | +$339K |
|
|
SCG
713
DELISTED
Scana
SCG
| $338K | ﹤0.01% |
+5,600
| New | +$338K |
|
714
Expedia Group
EXPE
$26.6B
| $335K | ﹤0.01% |
+3,920
| New | +$335K |
|
715
iShares MSCI South Africa ETF
EZA
$423M
| $319K | ﹤0.01% |
4,928
-5,921
| -55% | -$383K |
|
|
PETM
716
DELISTED
PETSMART INC
PETM
| $319K | ﹤0.01% |
+3,920
| New | +$319K |
|
717
Snap-on
SNA
$17.1B
| $316K | ﹤0.01% |
+2,310
| New | +$316K |
|
718
Robert Half
RHI
$3.77B
| $315K | ﹤0.01% |
+5,390
| New | +$315K |
|
719
Applied Materials
AMAT
$130B
| $308K | ﹤0.01% |
12,360
-1,353
| -10% | -$33.7K |
|
720
Darden Restaurants
DRI
$24.5B
| $308K | ﹤0.01% |
+5,873
| New | +$308K |
|
|
ARG
721
DELISTED
AIRGAS INC
ARG
| $307K | ﹤0.01% |
+2,660
| New | +$307K |
|
722
Cintas
CTAS
$82.4B
| $302K | ﹤0.01% |
+15,400
| New | +$302K |
|
|
SNI
723
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $300K | ﹤0.01% |
+3,990
| New | +$300K |
|
724
Dentsply Sirona
XRAY
$2.92B
| $298K | ﹤0.01% |
+5,600
| New | +$298K |
|
725
L3Harris
LHX
$51B
| $297K | ﹤0.01% |
+4,130
| New | +$297K |
|