IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.5%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6B
AUM Growth
+$806M
(+16%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
376
Reduced
173
Closed
217
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41B |
| 2 |
SHPG
Shire pic
SHPG
|
$80.5M |
| 3 |
Bunge Global
BG
|
$45.6M |
| 4 |
Exxon Mobil
XOM
|
$44.8M |
| 5 |
IBM
IBM
|
$43.5M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$141M |
| 2 |
Microsoft
MSFT
|
$99.5M |
| 3 |
MPLX
MPLX
|
$98.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$77.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$70.3M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 8.41% |
| 3 | Healthcare | 7.89% |
| 4 | Energy | 7.35% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toll Brothers
TOL
$14.2B
| $1.19M | 0.02% |
+24,708
| New | +$1.19M |
|
302
Arista Networks
ANET
$180B
| $1.18M | 0.02% |
+80,000
| New | +$1.18M |
|
303
iShares Russell 2000 ETF
IWM
$67.8B
| $1.17M | 0.02% |
7,700
| – | – |
|
304
Unum
UNM
$12.6B
| $1.17M | 0.02% |
21,335
+1,831
| +9% | +$100K |
|
|
OA
305
DELISTED
Orbital ATK, Inc.
OA
| $1.15M | 0.02% |
8,704
+1,649
| +23% | +$217K |
|
306
Conagra Brands
CAG
$9.23B
| $1.14M | 0.02% |
30,364
-20,779
| -41% | -$783K |
|
307
American Financial Group
AFG
$11.6B
| $1.13M | 0.02% |
10,370
+1,961
| +23% | +$213K |
|
308
Travel + Leisure Co
TNL
$4.08B
| $1.12M | 0.02% |
21,339
+13,403
| +169% | +$701K |
|
309
Thor Industries
THO
$5.94B
| $1.11M | 0.02% |
+7,394
| New | +$1.11M |
|
310
Blackrock
BLK
$170B
| $1.11M | 0.02% |
2,165
-693
| -24% | -$356K |
|
|
SBNY
311
DELISTED
Signature Bank
SBNY
| $1.11M | 0.02% |
8,100
+1,367
| +20% | +$188K |
|
312
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.09M | 0.02% |
32,020
-45,700
| -59% | -$1.56M |
|
313
Raymond James Financial
RJF
$33B
| $1.09M | 0.02% |
18,330
+1,695
| +10% | +$101K |
|
314
Suburban Propane Partners
SPH
$1.2B
| $1.09M | 0.02% |
45,000
-385,602
| -90% | -$9.34M |
|
315
Polaris
PII
$3.33B
| $1.09M | 0.02% |
+8,776
| New | +$1.09M |
|
316
Affiliated Managers Group
AMG
$6.54B
| $1.09M | 0.02% |
5,285
+449
| +9% | +$92.2K |
|
317
Cooper Companies
COO
$13.5B
| $1.08M | 0.02% |
+19,816
| New | +$1.08M |
|
318
Masco
MAS
$15.9B
| $1.07M | 0.02% |
24,409
-3,124
| -11% | -$137K |
|
319
Digital Realty Trust
DLR
$55.7B
| $1.07M | 0.02% |
9,390
-693
| -7% | -$79K |
|
320
Thomson Reuters
TRI
$78.7B
| $1.07M | 0.02% |
+21,436
| New | +$1.07M |
|
321
Xcel Energy
XEL
$43B
| $1.07M | 0.02% |
22,179
+2,097
| +10% | +$101K |
|
322
Carlisle Companies
CSL
$16.9B
| $1.06M | 0.02% |
+9,354
| New | +$1.06M |
|
323
Toro Company
TTC
$7.99B
| $1.06M | 0.02% |
16,261
+3,044
| +23% | +$199K |
|
324
RPM International
RPM
$16.2B
| $1.06M | 0.02% |
20,149
+3,795
| +23% | +$199K |
|
325
Hasbro
HAS
$11.2B
| $1.04M | 0.02% |
11,401
+6,447
| +130% | +$586K |
|