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 | |
|---|---|---|---|---|---|---|
201
AllianceBernstein
AB
$4.29B
| $2.43M | 0.03% |
110,000
| – | – |
|
202
Alliance Resource Partners
ARLP
$2.94B
| $2.4M | 0.03% |
109,000
+49,000
| +82% | +$1.08M |
|
|
WNRL
203
DELISTED
Western Refining Logistics, LP
WNRL
| $2.35M | 0.03% |
+103,756
| New | +$2.35M |
|
204
McKesson
MCK
$85.5B
| $2.34M | 0.03% |
14,242
+6,250
| +78% | +$1.03M |
|
205
NextEra Energy, Inc.
NEE
$146B
| $2.32M | 0.03% |
74,932
-19,700
| -21% | -$609K |
|
206
Wynn Resorts
WYNN
$12.6B
| $2.3M | 0.03% |
22,856
+13,779
| +152% | +$1.39M |
|
207
Lockheed Martin
LMT
$108B
| $2.26M | 0.03% |
9,341
+128
| +1% | +$31K |
|
208
American International
AIG
$43.9B
| $2.2M | 0.03% |
+37,731
| New | +$2.2M |
|
209
Lumen
LUMN
$4.87B
| $2.19M | 0.03% |
79,552
+33,772
| +74% | +$929K |
|
210
Eastman Chemical
EMN
$7.93B
| $2.16M | 0.03% |
32,498
+292
| +0.9% | +$19.4K |
|
211
Cigna
CI
$81.5B
| $2.13M | 0.03% |
16,253
+7,110
| +78% | +$930K |
|
212
iShares Biotechnology ETF
IBB
$5.8B
| $2.12M | 0.03% |
22,248
-1,200
| -5% | -$114K |
|
213
Global Partners
GLP
$1.74B
| $2.12M | 0.03% |
131,495
-50,000
| -28% | -$805K |
|
214
Adobe
ADBE
$148B
| $2.12M | 0.03% |
+19,619
| New | +$2.12M |
|
215
Baidu
BIDU
$35.1B
| $2.1M | 0.03% |
11,497
-35,082
| -75% | -$6.39M |
|
216
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.05M | 0.02% |
35,000
| – | – |
|
217
America Movil
AMX
$59.1B
| $2.03M | 0.02% |
176,776
-10,000
| -5% | -$115K |
|
218
HP
HPQ
$27.4B
| $2M | 0.02% |
146,320
+46,520
| +47% | +$636K |
|
|
STJ
219
DELISTED
St Jude Medical
STJ
| $1.93M | 0.02% |
24,467
-167,680
| -87% | -$13.2M |
|
220
Campbell Soup
CPB
$10.1B
| $1.92M | 0.02% |
35,373
+2,682
| +8% | +$146K |
|
|
CY
221
DELISTED
Cypress Semiconductor
CY
| $1.91M | 0.02% |
159,660
-11,551,840
| -99% | -$138M |
|
222
iShares Russell 2000 ETF
IWM
$67.8B
| $1.91M | 0.02% |
15,551
| – | – |
|
223
NetApp
NTAP
$23.7B
| $1.9M | 0.02% |
54,800
+46,555
| +565% | +$1.62M |
|
|
HEP
224
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.85M | 0.02% |
52,590
-47,661
| -48% | -$1.67M |
|
225
Intuit
INTU
$188B
| $1.79M | 0.02% |
16,394
+6,887
| +72% | +$753K |
|