IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+3.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.19B
AUM Growth
-$30.1M
(-0.58%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
973
New
148
Increased
415
Reduced
207
Closed
158
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$190M |
| 2 |
Enterprise Products Partners
EPD
|
$79.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.9M |
| 4 |
Plains All American Pipeline
PAA
|
$66.3M |
| 5 |
Comcast
CMCSA
|
$54.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$315M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
Bank of America
BAC
|
$156M |
| 4 |
Microsoft
MSFT
|
$86.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$72.4M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Financials | 17.53% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAAP
251
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $1.64M | 0.03% |
+24,200
| New | +$1.64M |
|
252
State Street
STT
$32B
| $1.63M | 0.03% |
17,041
-1,057
| -6% | -$101K |
|
253
Rockwell Automation
ROK
$38.2B
| $1.62M | 0.03% |
+9,093
| New | +$1.62M |
|
|
BRS
254
DELISTED
Bristow Group, Inc.
BRS
| $1.59M | 0.03% |
170,000
-150,000
| -47% | -$1.4M |
|
255
Regions Financial
RF
$24.1B
| $1.57M | 0.03% |
103,280
+41,762
| +68% | +$636K |
|
256
Nucor
NUE
$33.8B
| $1.55M | 0.03% |
27,605
+11,014
| +66% | +$617K |
|
|
GWPH
257
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.54M | 0.03% |
15,196
-4,601
| -23% | -$467K |
|
258
Equifax
EFX
$30.8B
| $1.52M | 0.03% |
+14,303
| New | +$1.52M |
|
259
SBA Communications
SBAC
$21.2B
| $1.5M | 0.03% |
+10,402
| New | +$1.5M |
|
260
Crown Castle
CCI
$41.9B
| $1.44M | 0.03% |
14,410
+7,668
| +114% | +$767K |
|
261
HDFC Bank
HDB
$361B
| $1.42M | 0.03% |
29,532
| – | – |
|
262
TherapeuticsMD
TXMD
$12.5M
| $1.42M | 0.03% |
5,359
+3,380
| +171% | +$894K |
|
263
Boston Scientific
BSX
$159B
| $1.41M | 0.03% |
48,414
-148,774
| -75% | -$4.34M |
|
264
Lincoln National
LNC
$7.98B
| $1.41M | 0.03% |
19,145
+7,678
| +67% | +$564K |
|
|
RHT
265
DELISTED
Red Hat Inc
RHT
| $1.41M | 0.03% |
12,677
-138,163
| -92% | -$15.3M |
|
266
Lumen
LUMN
$4.87B
| $1.39M | 0.03% |
73,454
-7,141
| -9% | -$135K |
|
267
Abercrombie & Fitch
ANF
$4.49B
| $1.37M | 0.03% |
95,050
-54,450
| -36% | -$787K |
|
268
Newmont
NEM
$83.7B
| $1.37M | 0.03% |
36,599
-21,930
| -37% | -$823K |
|
269
Franklin Resources
BEN
$13B
| $1.36M | 0.03% |
30,436
+10,902
| +56% | +$485K |
|
270
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.03% |
7,147
-1,193
| -14% | -$226K |
|
271
Tenet Healthcare
THC
$17.3B
| $1.35M | 0.03% |
82,020
+69,236
| +542% | +$1.14M |
|
|
OCLR
272
DELISTED
Oclaro Inc.
OCLR
| $1.33M | 0.03% |
154,402
-1,339,895
| -90% | -$11.6M |
|
273
Cummins
CMI
$55.1B
| $1.33M | 0.03% |
+7,917
| New | +$1.33M |
|
274
Sysco
SYY
$39.4B
| $1.33M | 0.03% |
24,571
-120
| -0.5% | -$6.48K |
|
275
American International
AIG
$43.9B
| $1.33M | 0.03% |
21,589
-23,424
| -52% | -$1.44M |
|