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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $1.24M | 0.02% |
24,691
-65,165
| -73% | -$3.28M |
|
|
CHK
277
DELISTED
Chesapeake Energy Corporation
CHK
| $1.24M | 0.02% |
1,248
+14
| +1% | +$13.9K |
|
278
Domino's
DPZ
$15.7B
| $1.24M | 0.02% |
+5,850
| New | +$1.24M |
|
279
Equity Residential
EQR
$25.5B
| $1.24M | 0.02% |
18,784
+43
| +0.2% | +$2.83K |
|
280
JD.com
JD
$44.6B
| $1.23M | 0.02% |
31,439
+761
| +2% | +$29.8K |
|
|
ICPT
281
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.23M | 0.02% |
10,169
+7,769
| +324% | +$940K |
|
|
GTT
282
DELISTED
GTT Communications, Inc.
GTT
| $1.22M | 0.02% |
38,653
+1,047
| +3% | +$33.1K |
|
283
Archer Daniels Midland
ADM
$30.2B
| $1.22M | 0.02% |
29,478
+76
| +0.3% | +$3.15K |
|
284
Labcorp
LH
$23.2B
| $1.21M | 0.02% |
9,165
-12
| -0.1% | -$1.59K |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.02% |
19,468
-206
| -1% | -$12.8K |
|
|
DRE
286
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.02% |
+43,258
| New | +$1.21M |
|
|
VIVE
287
DELISTED
VIVEVE MED INC
VIVE
| $1.21M | 0.02% |
+168
| New | +$1.21M |
|
288
Las Vegas Sands
LVS
$36.9B
| $1.2M | 0.02% |
18,800
-4,493
| -19% | -$287K |
|
289
Trane Technologies
TT
$92.1B
| $1.2M | 0.02% |
+13,105
| New | +$1.2M |
|
|
HR
290
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.19M | 0.02% |
34,693
+14,167
| +69% | +$484K |
|
291
Mohawk Industries
MHK
$8.65B
| $1.18M | 0.02% |
4,877
+19
| +0.4% | +$4.59K |
|
292
Synchrony
SYF
$28.1B
| $1.18M | 0.02% |
39,434
+140
| +0.4% | +$4.18K |
|
293
iShares Biotechnology ETF
IBB
$5.8B
| $1.17M | 0.02% |
11,340
-15,708
| -58% | -$1.62M |
|
294
Vodafone
VOD
$28.5B
| $1.17M | 0.02% |
40,627
-21,411
| -35% | -$615K |
|
295
Exxon Mobil
XOM
$466B
| $1.16M | 0.02% |
14,382
-52,629
| -79% | -$4.25M |
|
296
iShares China Large-Cap ETF
FXI
$6.65B
| $1.16M | 0.02% |
29,129
-10,122
| -26% | -$402K |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.15M | 0.02% |
9,472
+1,215
| +15% | +$148K |
|
298
Cadence Design Systems
CDNS
$95.6B
| $1.14M | 0.02% |
+34,014
| New | +$1.14M |
|
299
ArcelorMittal
MT
$26B
| $1.14M | 0.02% |
50,000
+45,000
| +900% | +$1.02M |
|
300
MSCI
MSCI
$42.9B
| $1.14M | 0.02% |
+11,016
| New | +$1.14M |
|