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 | |
|---|---|---|---|---|---|---|
176
Sixth Street Specialty
TSLX
$2.32B
| $3.87M | 0.05% |
218,260
| – | – |
|
177
CSX Corp
CSX
$60.6B
| $3.83M | 0.05% |
433,182
+407,082
| +1,560% | +$3.6M |
|
|
VLP
178
DELISTED
Valero Energy Partners LP
VLP
| $3.72M | 0.04% |
86,336
+1,336
| +2% | +$57.5K |
|
179
PPL Corp
PPL
$26.6B
| $3.62M | 0.04% |
103,861
+14,121
| +16% | +$492K |
|
180
CME Group
CME
$94.4B
| $3.52M | 0.04% |
33,589
+13,873
| +70% | +$1.45M |
|
181
Kinder Morgan
KMI
$59.1B
| $3.42M | 0.04% |
150,380
+10,104
| +7% | +$230K |
|
|
GAP
182
The Gap, Inc.
GAP
$8.83B
| $3.4M | 0.04% |
156,808
-8,415
| -5% | -$183K |
|
|
TFCF
183
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.33M | 0.04% |
+135,134
| New | +$3.33M |
|
184
Gen Digital
GEN
$18.2B
| $3.15M | 0.04% |
+125,747
| New | +$3.15M |
|
|
OAK
185
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.11M | 0.04% |
75,000
| – | – |
|
186
Sysco
SYY
$39.4B
| $3.06M | 0.04% |
62,426
-3,012
| -5% | -$148K |
|
187
Abercrombie & Fitch
ANF
$4.49B
| $3M | 0.04% |
193,253
+156,253
| +422% | +$2.43M |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $2.93M | 0.04% |
37,217
+28,988
| +352% | +$2.28M |
|
189
Danaher
DHR
$143B
| $2.82M | 0.03% |
+41,231
| New | +$2.82M |
|
190
Exxon Mobil
XOM
$466B
| $2.8M | 0.03% |
32,326
-13,208
| -29% | -$1.14M |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.77M | 0.03% |
74,195
+40,700
| +122% | +$1.52M |
|
|
WWAV
192
DELISTED
The WhiteWave Foods Company
WWAV
| $2.7M | 0.03% |
49,600
| – | – |
|
|
CDK
193
DELISTED
CDK Global, Inc.
CDK
| $2.65M | 0.03% |
+46,493
| New | +$2.65M |
|
194
Akamai
AKAM
$11.3B
| $2.6M | 0.03% |
+49,614
| New | +$2.6M |
|
195
Infosys
INFY
$67.9B
| $2.57M | 0.03% |
324,420
+140,706
| +77% | +$1.12M |
|
196
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.54M | 0.03% |
81,152
| – | – |
|
197
DuPont de Nemours
DD
$32.6B
| $2.51M | 0.03% |
24,086
+13,326
| +124% | +$1.39M |
|
|
LLTC
198
DELISTED
Linear Technology Corp
LLTC
| $2.47M | 0.03% |
+41,745
| New | +$2.47M |
|
199
FedEx
FDX
$53.7B
| $2.46M | 0.03% |
14,060
-150,721
| -91% | -$26.4M |
|
200
Deere & Co
DE
$128B
| $2.44M | 0.03% |
29,116
+6,238
| +27% | +$523K |
|