IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+2.1%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.22B
AUM Growth
-$295M
(-5.3%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
962
New
393
Increased
184
Reduced
221
Closed
137
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$37M |
| 4 |
Oracle
ORCL
|
$31.5M |
| 5 |
Applied Materials
AMAT
|
$30.5M |
Top Sells
| 1 |
Blackstone
BX
|
$293M |
| 2 |
Energy Transfer Partners
ET
|
$139M |
| 3 |
Sprouts Farmers Market
SFM
|
$98.4M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$95.3M |
| 5 |
Plains All American Pipeline
PAA
|
$66M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 18% |
| 3 | Healthcare | 8.48% |
| 4 | Energy | 7.95% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.04% |
29,621
-117
| -0.4% | -$7.46K |
|
|
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
| $1.86M | 0.04% |
41,503
-444,786
| -91% | -$20M |
|
228
Abercrombie & Fitch
ANF
$4.49B
| $1.86M | 0.04% |
149,500
-28,100
| -16% | -$350K |
|
229
Phillips 66
PSX
$53.2B
| $1.86M | 0.04% |
22,463
+9,041
| +67% | +$747K |
|
|
SHPG
230
DELISTED
Shire pic
SHPG
| $1.86M | 0.04% |
11,229
-487
| -4% | -$80.5K |
|
231
Ralph Lauren
RL
$18.9B
| $1.82M | 0.03% |
24,595
+19,720
| +405% | +$1.46M |
|
232
General Mills
GIS
$27B
| $1.8M | 0.03% |
32,570
-10,700
| -25% | -$593K |
|
|
EMES
233
DELISTED
Emerge Energy Services LP
EMES
| $1.8M | 0.03% |
+200,000
| New | +$1.8M |
|
234
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.79M | 0.03% |
26,325
-2,755
| -9% | -$187K |
|
|
BCR
235
DELISTED
CR Bard Inc.
BCR
| $1.78M | 0.03% |
+5,627
| New | +$1.78M |
|
236
Progressive
PGR
$143B
| $1.75M | 0.03% |
39,707
+112
| +0.3% | +$4.94K |
|
237
Booking.com
BKNG
$178B
| $1.74M | 0.03% |
931
-10,138
| -92% | -$19M |
|
238
Equinix
EQIX
$75.7B
| $1.72M | 0.03% |
3,998
+28
| +0.7% | +$12K |
|
239
Teva Pharmaceuticals
TEVA
$21.7B
| $1.7M | 0.03% |
51,020
-2,000
| -4% | -$66.4K |
|
240
Incyte
INCY
$16.9B
| $1.66M | 0.03% |
+13,151
| New | +$1.66M |
|
241
Allstate
ALL
$53.1B
| $1.65M | 0.03% |
18,662
-2,967
| -14% | -$262K |
|
242
America Movil
AMX
$59.1B
| $1.64M | 0.03% |
102,853
-184,947
| -64% | -$2.94M |
|
243
State Street
STT
$32B
| $1.62M | 0.03% |
18,098
-212
| -1% | -$19K |
|
244
Air Products & Chemicals
APD
$64.5B
| $1.59M | 0.03% |
11,136
+20
| +0.2% | +$2.86K |
|
245
Prologis
PLD
$105B
| $1.59M | 0.03% |
27,135
+134
| +0.5% | +$7.86K |
|
246
Aflac
AFL
$57.2B
| $1.58M | 0.03% |
40,624
-360
| -0.9% | -$14K |
|
247
Capri Holdings
CPRI
$2.53B
| $1.57M | 0.03% |
+43,416
| New | +$1.57M |
|
248
Pegasystems
PEGA
$9.5B
| $1.51M | 0.03% |
51,828
+1,678
| +3% | +$49K |
|
249
Williams Companies
WMB
$69.9B
| $1.51M | 0.03% |
49,725
-176,847
| -78% | -$5.36M |
|
|
QVCGA
250
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.48M | 0.03% |
1,245
-3
| -0.2% | -$3.57K |
|