IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+5.07%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.29B
AUM Growth
+$856M
(+12%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
622
New
105
Increased
304
Reduced
103
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$805M |
| 2 |
Meta Platforms (Facebook)
META
|
$69.2M |
| 3 |
JPMorgan Chase
JPM
|
$68.2M |
| 4 |
Community Health Systems
CYH
|
$55.1M |
| 5 |
Home Depot
HD
|
$37.7M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$138M |
| 2 |
Bank of America
BAC
|
$133M |
| 3 |
Blackstone
BX
|
$108M |
| 4 |
Johnson & Johnson
JNJ
|
$86M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$85.7M |
Sector Composition
| 1 | Energy | 27.31% |
| 2 | Financials | 16.86% |
| 3 | Materials | 9.71% |
| 4 | Technology | 8.04% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $29.4M | 0.35% |
255,750
+220,003
| +615% | +$25.3M |
|
52
iShares MSCI Brazil ETF
EWZ
$5.39B
| $28.7M | 0.35% |
854,469
+424
| +0% | +$14.2K |
|
53
Dell
DELL
$85.7B
| $28.6M | 0.35% |
+2,144,168
| New | +$28.6M |
|
54
Altria Group
MO
$112B
| $27.6M | 0.33% |
439,926
+207,256
| +89% | +$13M |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $25.7M | 0.31% |
+649,796
| New | +$25.7M |
|
|
CSC
56
DELISTED
Computer Sciences
CSC
| $25.6M | 0.31% |
+489,000
| New | +$25.6M |
|
57
Cisco
CSCO
$269B
| $25.1M | 0.3% |
801,142
+199,991
| +33% | +$6.28M |
|
58
D.R. Horton
DHI
$52.7B
| $24.2M | 0.29% |
802,241
+200,028
| +33% | +$6.03M |
|
|
ANDX
59
DELISTED
Andeavor Logistics LP
ANDX
| $24M | 0.29% |
496,000
-81,839
| -14% | -$3.96M |
|
|
VAL
60
DELISTED
Valspar
VAL
| $23.4M | 0.28% |
220,000
+120,000
| +120% | +$12.7M |
|
|
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23M | 0.28% |
450,937
| – | – |
|
|
EQM
62
DELISTED
EQM Midstream Partners, LP
EQM
| $22.4M | 0.27% |
292,334
-274,528
| -48% | -$21.1M |
|
|
HCR
63
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $22M | 0.27% |
1,460,692
+634,691
| +77% | +$9.58M |
|
|
SHLX
64
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $21.7M | 0.26% |
692,761
+338,353
| +95% | +$10.6M |
|
65
Amazon
AMZN
$2.51T
| $21.5M | 0.26% |
518,920
-150,360
| -22% | -$6.23M |
|
66
Starbucks
SBUX
$98.9B
| $20.7M | 0.25% |
+387,499
| New | +$20.7M |
|
67
Marriott International Class A Common Stock
MAR
$73B
| $19.5M | 0.23% |
290,274
+278,655
| +2,398% | +$18.7M |
|
68
Biogen
BIIB
$20.5B
| $19.4M | 0.23% |
63,457
+44,386
| +233% | +$13.6M |
|
69
RTX Corp
RTX
$212B
| $16.9M | 0.2% |
+265,214
| New | +$16.9M |
|
70
Illumina
ILMN
$15.5B
| $16.7M | 0.2% |
+96,947
| New | +$16.7M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $16.5M | 0.2% |
160,636
+152,586
| +1,895% | +$15.7M |
|
72
Mastercard
MA
$538B
| $16.1M | 0.19% |
159,931
+59,834
| +60% | +$6.02M |
|
73
Western Midstream Partners
WES
$14.7B
| $15.9M | 0.19% |
386,000
+236,000
| +157% | +$9.74M |
|
74
Kraft Heinz
KHC
$31.9B
| $15M | 0.18% |
169,777
+54,179
| +47% | +$4.8M |
|
75
Texas Instruments
TXN
$170B
| $14.6M | 0.18% |
209,622
+150,081
| +252% | +$10.5M |
|