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 | |
|---|---|---|---|---|---|---|
|
Y
301
DELISTED
Alleghany Corporation
Y
| $1.12M | 0.02% |
+1,878
| New | +$1.12M |
|
302
Public Service Enterprise Group
PEG
$40.5B
| $1.11M | 0.02% |
25,906
+69
| +0.3% | +$2.97K |
|
303
Deere & Co
DE
$128B
| $1.11M | 0.02% |
8,999
-574
| -6% | -$70.9K |
|
304
Ingredion
INGR
$8.24B
| $1.11M | 0.02% |
+9,303
| New | +$1.11M |
|
305
FedEx
FDX
$53.7B
| $1.11M | 0.02% |
5,096
-12,429
| -71% | -$2.7M |
|
306
Keurig Dr Pepper
KDP
$38.9B
| $1.11M | 0.02% |
+12,133
| New | +$1.11M |
|
307
Estee Lauder
EL
$32.1B
| $1.1M | 0.02% |
11,467
-5,420
| -32% | -$520K |
|
308
Trimble
TRMB
$19.2B
| $1.1M | 0.02% |
+30,765
| New | +$1.1M |
|
|
CDK
309
DELISTED
CDK Global, Inc.
CDK
| $1.1M | 0.02% |
+17,663
| New | +$1.1M |
|
310
Ubiquiti
UI
$34.9B
| $1.09M | 0.02% |
21,000
-4,385
| -17% | -$228K |
|
311
Parker-Hannifin
PH
$96.1B
| $1.09M | 0.02% |
6,803
-11
| -0.2% | -$1.76K |
|
312
iShares Russell 2000 ETF
IWM
$67.8B
| $1.09M | 0.02% |
7,700
-7,851
| -50% | -$1.11M |
|
313
United Airlines
UAL
$34.5B
| $1.09M | 0.02% |
14,424
-136,197
| -90% | -$10.2M |
|
314
VanEck Agribusiness ETF
MOO
$625M
| $1.08M | 0.02% |
19,700
| – | – |
|
315
Broadridge
BR
$29.4B
| $1.08M | 0.02% |
+14,307
| New | +$1.08M |
|
|
TWTR
316
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.02% |
60,440
+20,780
| +52% | +$371K |
|
317
Northern Trust
NTRS
$24.3B
| $1.07M | 0.02% |
+11,035
| New | +$1.07M |
|
318
Atmos Energy
ATO
$26.7B
| $1.06M | 0.02% |
+12,810
| New | +$1.06M |
|
319
Stryker
SYK
$150B
| $1.06M | 0.02% |
7,638
+1,706
| +29% | +$237K |
|
320
Centene
CNC
$14.2B
| $1.06M | 0.02% |
26,478
+96
| +0.4% | +$3.84K |
|
321
Steel Dynamics
STLD
$19.8B
| $1.05M | 0.02% |
+29,414
| New | +$1.05M |
|
322
KeyCorp
KEY
$20.8B
| $1.05M | 0.02% |
56,104
+1,372
| +3% | +$25.7K |
|
323
Eastman Chemical
EMN
$7.93B
| $1.05M | 0.02% |
12,461
-18
| -0.1% | -$1.51K |
|
324
Huntington Ingalls Industries
HII
$10.6B
| $1.04M | 0.02% |
+5,597
| New | +$1.04M |
|
325
East-West Bancorp
EWBC
$14.8B
| $1.03M | 0.02% |
+17,577
| New | +$1.03M |
|