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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $1.48M | 0.03% |
24,969
+47
| +0.2% | +$2.79K |
|
252
Akamai
AKAM
$11.3B
| $1.48M | 0.03% |
29,704
-5,892
| -17% | -$294K |
|
253
Digital Realty Trust
DLR
$55.7B
| $1.48M | 0.03% |
13,078
+63
| +0.5% | +$7.12K |
|
254
Sherwin-Williams
SHW
$92.9B
| $1.46M | 0.03% |
12,453
+12
| +0.1% | +$1.4K |
|
255
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.03% |
8,340
-22,885
| -73% | -$3.99M |
|
256
PPG Industries
PPG
$24.8B
| $1.44M | 0.03% |
13,117
-14
| -0.1% | -$1.54K |
|
257
Abbott
ABT
$231B
| $1.41M | 0.03% |
28,948
-142,763
| -83% | -$6.94M |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.03% |
24,758
-306
| -1% | -$17.4K |
|
259
DXC Technology
DXC
$2.65B
| $1.4M | 0.03% |
+21,032
| New | +$1.4M |
|
260
iShares MSCI Germany ETF
EWG
$2.51B
| $1.38M | 0.03% |
45,596
-15,600
| -25% | -$472K |
|
|
PGNX
261
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.36M | 0.03% |
+200,000
| New | +$1.36M |
|
262
Edison International
EIX
$21B
| $1.34M | 0.03% |
17,166
-369
| -2% | -$28.8K |
|
263
Jabil
JBL
$22.5B
| $1.34M | 0.03% |
45,829
+21,196
| +86% | +$619K |
|
|
LVLT
264
DELISTED
Level 3 Communications Inc
LVLT
| $1.34M | 0.03% |
22,545
+93
| +0.4% | +$5.52K |
|
265
Mattel
MAT
$6.06B
| $1.33M | 0.03% |
61,718
-27,167
| -31% | -$585K |
|
266
CenterPoint Energy
CNP
$24.7B
| $1.32M | 0.03% |
48,154
-21,832
| -31% | -$598K |
|
267
MetLife
MET
$52.9B
| $1.31M | 0.03% |
26,807
-35,438
| -57% | -$1.74M |
|
|
APC
268
DELISTED
Anadarko Petroleum
APC
| $1.3M | 0.03% |
28,760
+166
| +0.6% | +$7.53K |
|
269
The Mosaic Company
MOS
$10.3B
| $1.3M | 0.03% |
57,085
+18,791
| +49% | +$429K |
|
270
Ryman Hospitality Properties
RHP
$6.35B
| $1.29M | 0.02% |
20,120
| – | – |
|
271
HDFC Bank
HDB
$181B
| $1.28M | 0.02% |
29,532
| – | – |
|
272
Packaging Corp of America
PKG
$19.8B
| $1.28M | 0.02% |
+11,462
| New | +$1.28M |
|
273
AutoZone
AZO
$70.6B
| $1.27M | 0.02% |
2,226
-138
| -6% | -$78.7K |
|
|
WEB
274
DELISTED
Web.com Group, Inc.
WEB
| $1.27M | 0.02% |
+50,000
| New | +$1.27M |
|
275
L3Harris
LHX
$51B
| $1.25M | 0.02% |
11,414
-621
| -5% | -$67.7K |
|