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 | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ashland
ASH
$2.48B
| – | – |
-7,642
| Closed | -$500K |
|
852
Belden
BDC
$5.13B
| – | – |
-5,180
| Closed | -$417K |
|
853
Brighthouse Financial
BHF
$2.53B
| – | – |
-8,281
| Closed | -$503K |
|
854
Baidu
BIDU
$33.8B
| – | – |
-47,701
| Closed | -$11.8M |
|
855
Bank of Hawaii
BOH
$2.74B
| – | – |
-5,224
| Closed | -$435K |
|
856
British American Tobacco
BTI
$121B
| – | – |
-82,720
| Closed | -$5.17M |
|
857
Compañía de Minas Buenaventura
BVN
$5.03B
| – | – |
-11,000
| Closed | -$141K |
|
858
Blackstone
BX
$133B
| – | – |
-400,000
| Closed | -$13.3M |
|
859
Cable One
CABO
$903M
| – | – |
-574
| Closed | -$414K |
|
860
Cadence Bank
CADE
$7.07B
| – | – |
-10,368
| Closed | -$332K |
|
861
Cardinal Health
CAH
$35.7B
| – | – |
-3,828
| Closed | -$256K |
|
862
CBRE Group
CBRE
$48.1B
| – | – |
-7,992
| Closed | -$303K |
|
863
Cracker Barrel
CBRL
$1.16B
| – | – |
-2,945
| Closed | -$447K |
|
864
Chemours
CC
$2.26B
| – | – |
-20,038
| Closed | -$1.01M |
|
865
C.H. Robinson
CHRW
$15.1B
| – | – |
-4,527
| Closed | -$345K |
|
866
Cummins
CMI
$55.2B
| – | – |
-7,917
| Closed | -$1.33M |
|
867
Cencora
COR
$56.7B
| – | – |
-4,888
| Closed | -$404K |
|
868
Dominion Energy
D
$50.2B
| – | – |
-9,335
| Closed | -$718K |
|
|
DFS
869
DELISTED
Discover Financial Services
DFS
| – | – |
-32,179
| Closed | -$2.08M |
|
870
Deluxe
DLX
$871M
| – | – |
-5,922
| Closed | -$432K |
|
871
Devon Energy
DVN
$22.6B
| – | – |
-385,332
| Closed | -$14.1M |
|
872
Dycom Industries
DY
$7.35B
| – | – |
-3,806
| Closed | -$327K |
|
873
eBay
EBAY
$42.5B
| – | – |
-13,374
| Closed | -$514K |
|
874
Equifax
EFX
$29.6B
| – | – |
-14,303
| Closed | -$1.52M |
|
875
Eastman Chemical
EMN
$7.88B
| – | – |
-10,121
| Closed | -$916K |
|