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 | |
|---|---|---|---|---|---|---|
|
TSS
301
DELISTED
Total System Services, Inc.
TSS
| $1.19M | 0.02% |
18,203
+5,298
| +41% | +$347K |
|
302
Ubiquiti
UI
$34.9B
| $1.18M | 0.02% |
21,000
| – | – |
|
303
VanEck Agribusiness ETF
MOO
$625M
| $1.16M | 0.02% |
19,700
| – | – |
|
304
Comerica
CMA
$8.85B
| $1.16M | 0.02% |
15,202
+6,146
| +68% | +$469K |
|
305
Broadridge
BR
$29.4B
| $1.15M | 0.02% |
14,265
-42
| -0.3% | -$3.4K |
|
306
Ingredion
INGR
$8.24B
| $1.15M | 0.02% |
9,543
+240
| +3% | +$28.9K |
|
307
Vornado Realty Trust
VNO
$7.93B
| $1.15M | 0.02% |
14,900
+3,985
| +37% | +$306K |
|
308
Loews
L
$20B
| $1.14M | 0.02% |
23,853
+9,729
| +69% | +$466K |
|
309
iShares Russell 2000 ETF
IWM
$67.8B
| $1.14M | 0.02% |
7,700
| – | – |
|
310
Darden Restaurants
DRI
$24.5B
| $1.11M | 0.02% |
14,143
+4,012
| +40% | +$316K |
|
311
Reinsurance Group of America
RGA
$12.8B
| $1.1M | 0.02% |
7,899
+65
| +0.8% | +$9.07K |
|
312
Zoetis
ZTS
$67.9B
| $1.1M | 0.02% |
17,252
-19,674
| -53% | -$1.25M |
|
313
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.1M | 0.02% |
4
| – | – |
|
314
Atmos Energy
ATO
$26.7B
| $1.09M | 0.02% |
12,990
+180
| +1% | +$15.1K |
|
315
Masco
MAS
$15.9B
| $1.07M | 0.02% |
27,533
+11,150
| +68% | +$435K |
|
316
PVH
PVH
$4.22B
| $1.07M | 0.02% |
8,473
+2,371
| +39% | +$299K |
|
317
East-West Bancorp
EWBC
$14.8B
| $1.06M | 0.02% |
17,695
+118
| +0.7% | +$7.06K |
|
|
Y
318
DELISTED
Alleghany Corporation
Y
| $1.05M | 0.02% |
1,891
+13
| +0.7% | +$7.21K |
|
319
KLA
KLAC
$119B
| $1.05M | 0.02% |
9,876
-16,891
| -63% | -$1.79M |
|
320
Synopsys
SNPS
$111B
| $1.05M | 0.02% |
12,984
+5,277
| +68% | +$425K |
|
|
ETFC
321
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.02% |
23,771
+9,715
| +69% | +$424K |
|
322
Camden Property Trust
CPT
$11.9B
| $1.04M | 0.02% |
11,319
+658
| +6% | +$60.2K |
|
323
Leidos
LDOS
$23B
| $1.03M | 0.02% |
17,408
-47
| -0.3% | -$2.78K |
|
|
CDK
324
DELISTED
CDK Global, Inc.
CDK
| $1.02M | 0.02% |
16,131
-1,532
| -9% | -$96.7K |
|
325
Royal Caribbean
RCL
$95.7B
| $1.02M | 0.02% |
8,561
-88,663
| -91% | -$10.5M |
|