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 | |
|---|---|---|---|---|---|---|
701
Wynn Resorts
WYNN
$12.6B
| $214K | ﹤0.01% |
1,272
-7,202
| -85% | -$1.21M |
|
|
TWTR
702
DELISTED
Twitter, Inc.
TWTR
| $214K | ﹤0.01% |
8,924
-24,216
| -73% | -$581K |
|
703
Timken Company
TKR
$5.3B
| $208K | ﹤0.01% |
4,226
-4,164
| -50% | -$205K |
|
704
Incyte
INCY
$16.7B
| $205K | ﹤0.01% |
2,166
-2,554
| -54% | -$242K |
|
705
NNN REIT
NNN
$8.06B
| $205K | ﹤0.01% |
+4,743
| New | +$205K |
|
706
Synaptics
SYNA
$2.7B
| $205K | ﹤0.01% |
+5,135
| New | +$205K |
|
|
GXP
707
DELISTED
Great Plains Energy Incorporated
GXP
| $204K | ﹤0.01% |
+6,341
| New | +$204K |
|
708
PTC
PTC
$24.4B
| $203K | ﹤0.01% |
+3,344
| New | +$203K |
|
709
Fomento Económico Mexicano
FMX
$30.2B
| $202K | ﹤0.01% |
2,150
| – | – |
|
710
W.R. Berkley
WRB
$27.4B
| $202K | ﹤0.01% |
+9,511
| New | +$202K |
|
|
ATH
711
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $202K | ﹤0.01% |
3,902
| – | – |
|
712
Kennedy-Wilson Holdings
KW
$1.2B
| $201K | ﹤0.01% |
+11,562
| New | +$201K |
|
|
CXO
713
DELISTED
CONCHO RESOURCES INC.
CXO
| $201K | ﹤0.01% |
+1,340
| New | +$201K |
|
|
WPG
714
DELISTED
Washington Prime Group Inc.
WPG
| $200K | ﹤0.01% |
3,114
+586
| +23% | +$37.6K |
|
|
CY
715
DELISTED
Cypress Semiconductor
CY
| $199K | ﹤0.01% |
13,047
+2,327
| +22% | +$35.5K |
|
716
Knowles
KN
$1.83B
| $198K | ﹤0.01% |
13,492
+2,541
| +23% | +$37.3K |
|
717
Banco Santander
SAN
$145B
| $197K | ﹤0.01% |
31,493
| – | – |
|
|
QCP
718
DELISTED
Quality Care Properties, Inc.
QCP
| $195K | ﹤0.01% |
14,155
-3,704
| -21% | -$51K |
|
719
Ovintiv
OVV
$10.7B
| $193K | ﹤0.01% |
+2,897
| New | +$193K |
|
720
News Corp Class B
NWS
$18.3B
| $192K | ﹤0.01% |
11,579
+1,055
| +10% | +$17.5K |
|
|
S
721
DELISTED
Sprint Corporation
S
| $188K | ﹤0.01% |
+31,900
| New | +$188K |
|
|
DBD
722
DELISTED
Diebold Nixdorf Incorporated
DBD
| $186K | ﹤0.01% |
11,397
+2,149
| +23% | +$35.1K |
|
723
DNOW Inc
DNOW
$1.6B
| $179K | ﹤0.01% |
16,246
+3,060
| +23% | +$33.7K |
|
|
CCXI
724
DELISTED
ChemoCentryx, Inc.
CCXI
| $179K | ﹤0.01% |
30,000
| – | – |
|
725
Kinross Gold
KGC
$27.3B
| $178K | ﹤0.01% |
+41,140
| New | +$178K |
|