IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+0.58%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.9B
AUM Growth
-$1.33B
(-6.3%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
873
New
118
Increased
220
Reduced
327
Closed
94
Top Buys
| 1 |
Goldman Sachs
GS
|
$247M |
| 2 |
Apollo Global Management
APO
|
$143M |
| 3 |
Crown Castle
CCI
|
$140M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$135M |
| 5 |
Bank of America
BAC
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$846M |
| 2 |
Apple
AAPL
|
$200M |
| 3 |
Mastercard
MA
|
$149M |
| 4 |
Pfizer
PFE
|
$114M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$104M |
Sector Composition
| 1 | Financials | 29.72% |
| 2 | Healthcare | 10.77% |
| 3 | Energy | 10.15% |
| 4 | Technology | 10.01% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fastenal
FAST
$55.1B
| – | – |
-43,120
| Closed | -$513K |
|
802
Fluor
FLR
$6.72B
| – | – |
-6,160
| Closed | -$374K |
|
803
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-242,623
| Closed | -$4.46M |
|
804
Gran Tierra Energy
GTE
$139M
| – | – |
-35,000
| Closed | -$1.34M |
|
805
W.W. Grainger
GWW
$47.5B
| – | – |
-27,051
| Closed | -$6.89M |
|
806
Hain Celestial
HAIN
$164M
| – | – |
-122,362
| Closed | -$7.14M |
|
807
Harley-Davidson
HOG
$3.67B
| – | – |
-11,851
| Closed | -$781K |
|
808
Intuit
INTU
$188B
| – | – |
-11,270
| Closed | -$1.04M |
|
809
Koppers
KOP
$569M
| – | – |
-32,576
| Closed | -$847K |
|
810
Lamar Advertising Co
LAMR
$13B
| – | – |
-90,000
| Closed | -$4.83M |
|
811
Medtronic
MDT
$119B
| – | – |
-185,814
| Closed | -$13.4M |
|
812
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-2,012
| Closed | -$531K |
|
813
Methanex
MEOH
$2.99B
| – | – |
-15,312
| Closed | -$702K |
|
814
Markel Group
MKL
$24.2B
| – | – |
-5,062
| Closed | -$3.5M |
|
815
Monster Beverage
MNST
$61B
| – | – |
-295,194
| Closed | -$5.33M |
|
816
Marvell Technology
MRVL
$54.6B
| – | – |
-500,000
| Closed | -$7.26M |
|
817
Motorola Solutions
MSI
$79.8B
| – | – |
-8,344
| Closed | -$559K |
|
818
ArcelorMittal
MT
$26B
| – | – |
-80,431
| Closed | -$2.03M |
|
819
Nabors Industries
NBR
$560M
| – | – |
-1,708
| Closed | -$1.11M |
|
820
National Fuel Gas
NFG
$7.82B
| – | – |
-22,240
| Closed | -$1.55M |
|
821
Robert Half
RHI
$3.77B
| – | – |
-5,390
| Closed | -$315K |
|
822
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-574,914
| Closed | -$1.2M |
|
823
Sun Life Financial
SLF
$32.4B
| – | – |
-6,221
| Closed | -$225K |
|
824
SLM Corp
SLM
$6.49B
| – | – |
-1,724,654
| Closed | -$17.6M |
|
825
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-181,604
| Closed | -$4.22M |
|