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 | |
|---|---|---|---|---|---|---|
876
EQT Corp
EQT
$32.3B
| – | – |
-10,614
| Closed | -$377K |
|
877
Essex Property Trust
ESS
$17B
| – | – |
-2,103
| Closed | -$534K |
|
878
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-64,810
| Closed | -$2.1M |
|
879
Expeditors International
EXPD
$16.5B
| – | – |
-6,020
| Closed | -$360K |
|
880
Fastenal
FAST
$57.7B
| – | – |
-41,280
| Closed | -$470K |
|
881
Federated Hermes
FHI
$4.15B
| – | – |
-11,679
| Closed | -$347K |
|
882
Flowers Foods
FLO
$3.09B
| – | – |
-22,562
| Closed | -$424K |
|
883
Fluor
FLR
$6.7B
| – | – |
-12,090
| Closed | -$509K |
|
884
FMC
FMC
$4.66B
| – | – |
-5,525
| Closed | -$428K |
|
885
FNB Corp
FNB
$6.03B
| – | – |
-39,586
| Closed | -$555K |
|
886
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-6,244
| Closed | -$776K |
|
887
Gold Fields
GFI
$29.9B
| – | – |
-12,000
| Closed | -$52K |
|
888
Genuine Parts
GPC
$19.6B
| – | – |
-4,579
| Closed | -$438K |
|
889
Global Payments
GPN
$21.2B
| – | – |
-4,864
| Closed | -$462K |
|
890
Goodyear
GT
$2.41B
| – | – |
-14,812
| Closed | -$492K |
|
891
W.W. Grainger
GWW
$49.2B
| – | – |
-2,137
| Closed | -$384K |
|
892
Hanesbrands
HBI
$2.25B
| – | – |
-12,799
| Closed | -$315K |
|
893
HCA Healthcare
HCA
$96.3B
| – | – |
-31,596
| Closed | -$2.52M |
|
894
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-13,323
| Closed | -$445K |
|
|
HES
895
DELISTED
Hess
HES
| – | – |
-11,194
| Closed | -$525K |
|
896
Hilton Worldwide
HLT
$65.4B
| – | – |
-7,252
| Closed | -$504K |
|
897
Harley-Davidson
HOG
$3.67B
| – | – |
-26,779
| Closed | -$1.29M |
|
898
Hologic
HOLX
$14.8B
| – | – |
-10,059
| Closed | -$369K |
|
899
Home BancShares
HOMB
$5.93B
| – | – |
-19,356
| Closed | -$488K |
|
900
Helmerich & Payne
HP
$2.07B
| – | – |
-9,811
| Closed | -$511K |
|