IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.31%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.5B
AUM Growth
-$1.46B
(-7.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
$329M |
| 2 |
Mastercard
MA
|
$133M |
| 3 |
Exxon Mobil
XOM
|
$129M |
| 4 |
Corning
GLW
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$219M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$155M |
| 3 |
Blackstone
BX
|
$150M |
| 4 |
Oracle
ORCL
|
$126M |
| 5 |
Qualcomm
QCOM
|
$124M |
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Technology | 10.71% |
| 3 | Energy | 10.57% |
| 4 | Healthcare | 10.01% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.86B
| $24.8M | 0.13% |
377,664
-134,215
| -26% | -$8.81M |
|
152
American Electric Power
AEP
$57.8B
| $24.4M | 0.13% |
460,840
-914,889
| -67% | -$48.5M |
|
153
Biogen
BIIB
$20.6B
| $24.4M | 0.13% |
60,397
-163,185
| -73% | -$65.9M |
|
154
Quest Diagnostics
DGX
$20.5B
| $24M | 0.13% |
331,142
-111,320
| -25% | -$8.07M |
|
155
Accenture
ACN
$159B
| $23.7M | 0.13% |
244,603
-75,478
| -24% | -$7.3M |
|
156
Navient
NAVI
$1.37B
| $23.4M | 0.13% |
1,286,027
-274,372
| -18% | -$5M |
|
157
Marsh & McLennan
MMC
$100B
| $23.3M | 0.13% |
410,889
-82,755
| -17% | -$4.69M |
|
158
Home Depot
HD
$417B
| $23M | 0.12% |
206,937
-50,257
| -20% | -$5.58M |
|
159
Telephone and Data Systems
TDS
$4.54B
| $22.8M | 0.12% |
776,600
-233,300
| -23% | -$6.86M |
|
|
NS
160
DELISTED
NuStar Energy L.P.
NS
| $22.6M | 0.12% |
380,000
+250,000
| +192% | +$14.8M |
|
161
iShares MSCI Japan ETF
EWJ
$15.5B
| $22.5M | 0.12% |
438,544
+42,606
| +11% | +$2.18M |
|
162
Pultegroup
PHM
$27.7B
| $22.4M | 0.12% |
1,113,651
-19,498
| -2% | -$393K |
|
163
Edwards Lifesciences
EW
$47.5B
| $21.3M | 0.12% |
897,186
-145,866
| -14% | -$3.47M |
|
164
Century Aluminum
CENX
$2.06B
| $20.9M | 0.11% |
2,000,000
| – | – |
|
165
Molson Coors Class B
TAP
$9.96B
| $20.1M | 0.11% |
288,621
+12,600
| +5% | +$880K |
|
|
SXCP
166
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $20M | 0.11% |
1,169,829
+60,000
| +5% | +$1.02M |
|
|
PRE
167
DELISTED
PARTNERRE LTD
PRE
| $19.8M | 0.11% |
153,584
+47,395
| +45% | +$6.1M |
|
168
International Flavors & Fragrances
IFF
$16.9B
| $19.6M | 0.11% |
179,065
-16,955
| -9% | -$1.85M |
|
169
Charter Communications
CHTR
$35.7B
| $19.6M | 0.11% |
114,386
+88,615
| +344% | +$15.2M |
|
170
MPLX
MPLX
$51.5B
| $19.1M | 0.1% |
266,670
+11,000
| +4% | +$788K |
|
171
Booking.com
BKNG
$178B
| $19.1M | 0.1% |
16,558
-3,212
| -16% | -$3.7M |
|
|
PBCT
172
DELISTED
People's United Financial Inc
PBCT
| $19M | 0.1% |
1,171,150
-366,805
| -24% | -$5.95M |
|
173
Cencora
COR
$56.7B
| $18.8M | 0.1% |
176,610
+164,233
| +1,327% | +$17.5M |
|
174
Enterprise Products Partners
EPD
$68.6B
| $18.5M | 0.1% |
619,926
+65,000
| +12% | +$1.94M |
|
175
Devon Energy
DVN
$22.1B
| $18.5M | 0.1% |
311,475
+30,261
| +11% | +$1.8M |
|