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 | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$23.5B
| $1.02M | 0.02% |
+424
| New | +$1.02M |
|
327
UGI
UGI
$7.43B
| $1.02M | 0.02% |
+21,061
| New | +$1.02M |
|
328
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.02% |
4
| – | – |
|
329
Reinsurance Group of America
RGA
$12.8B
| $1.01M | 0.02% |
+7,834
| New | +$1.01M |
|
|
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | 0.02% |
33,046
+24,762
| +299% | +$753K |
|
331
DTE Energy
DTE
$28.4B
| $1M | 0.02% |
11,154
+386
| +4% | +$34.7K |
|
332
Ecolab
ECL
$77.6B
| $997K | 0.02% |
7,514
-10,026
| -57% | -$1.33M |
|
333
Ameriprise Financial
AMP
$46.1B
| $992K | 0.02% |
7,796
-432
| -5% | -$55K |
|
334
Fortive
FTV
$16.2B
| $979K | 0.02% |
18,460
+106
| +0.6% | +$5.62K |
|
|
WCG
335
DELISTED
Wellcare Health Plans, Inc.
WCG
| $972K | 0.02% |
+5,413
| New | +$972K |
|
336
Boston Properties
BXP
$12.2B
| $967K | 0.02% |
7,863
+2
| +0% | +$246 |
|
337
Nucor
NUE
$33.8B
| $960K | 0.02% |
16,591
+43
| +0.3% | +$2.49K |
|
|
SBNY
338
DELISTED
Signature Bank
SBNY
| $937K | 0.02% |
+6,531
| New | +$937K |
|
339
JetBlue
JBLU
$1.85B
| $927K | 0.02% |
+40,600
| New | +$927K |
|
340
Take-Two Interactive
TTWO
$44.2B
| $927K | 0.02% |
+12,632
| New | +$927K |
|
341
Citizens Financial Group
CFG
$22.3B
| $925K | 0.02% |
+25,923
| New | +$925K |
|
342
MarketAxess Holdings
MKTX
$7.01B
| $919K | 0.02% |
+4,572
| New | +$919K |
|
343
Darden Restaurants
DRI
$24.5B
| $916K | 0.02% |
10,131
-6,666
| -40% | -$603K |
|
|
WR
344
DELISTED
Westar Energy Inc
WR
| $916K | 0.02% |
17,281
-175,719
| -91% | -$9.31M |
|
345
Chipotle Mexican Grill
CMG
$55.1B
| $914K | 0.02% |
109,800
+14,850
| +16% | +$124K |
|
346
iShares Core US Aggregate Bond ETF
AGG
$131B
| $913K | 0.02% |
8,336
| – | – |
|
|
WOOF
347
DELISTED
VCA Inc.
WOOF
| $913K | 0.02% |
+9,886
| New | +$913K |
|
348
Camden Property Trust
CPT
$11.9B
| $912K | 0.02% |
+10,661
| New | +$912K |
|
349
ManpowerGroup
MAN
$1.91B
| $911K | 0.02% |
+8,160
| New | +$911K |
|
350
Infosys
INFY
$67.9B
| $909K | 0.02% |
121,056
| – | – |
|