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 | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$23B
| $902K | 0.02% |
+17,455
| New | +$902K |
|
352
Regions Financial
RF
$24.1B
| $901K | 0.02% |
61,518
+4
| +0% | +$59 |
|
353
Kilroy Realty
KRC
$5.05B
| $898K | 0.02% |
+11,954
| New | +$898K |
|
354
American Financial Group
AFG
$11.6B
| $890K | 0.02% |
+8,953
| New | +$890K |
|
355
RPM International
RPM
$16.2B
| $886K | 0.02% |
+16,250
| New | +$886K |
|
356
Franklin Resources
BEN
$13B
| $875K | 0.02% |
+19,534
| New | +$875K |
|
357
Keysight
KEYS
$28.9B
| $875K | 0.02% |
+22,469
| New | +$875K |
|
358
SEI Investments
SEIC
$10.8B
| $872K | 0.02% |
+16,218
| New | +$872K |
|
359
Gen Digital
GEN
$18.2B
| $860K | 0.02% |
30,454
-1,665
| -5% | -$47K |
|
|
ANDV
360
DELISTED
Andeavor
ANDV
| $859K | 0.02% |
9,174
+6,694
| +270% | +$627K |
|
361
Arrow Electronics
ARW
$6.57B
| $848K | 0.02% |
+10,808
| New | +$848K |
|
362
West Pharmaceutical
WST
$18B
| $846K | 0.02% |
+8,948
| New | +$846K |
|
363
OGE Energy
OGE
$8.89B
| $845K | 0.02% |
+24,294
| New | +$845K |
|
364
First Horizon
FHN
$11.3B
| $844K | 0.02% |
48,440
+28,440
| +142% | +$496K |
|
365
Universal Health Services
UHS
$12.1B
| $842K | 0.02% |
6,901
+23
| +0.3% | +$2.81K |
|
366
Vornado Realty Trust
VNO
$7.93B
| $829K | 0.02% |
+10,915
| New | +$829K |
|
367
United States Oil Fund
USO
$939M
| $825K | 0.02% |
10,849
+3,949
| +57% | +$300K |
|
368
Molson Coors Class B
TAP
$9.96B
| $817K | 0.02% |
9,465
+52
| +0.6% | +$4.49K |
|
369
Nordson
NDSN
$12.6B
| $791K | 0.02% |
+6,521
| New | +$791K |
|
370
Lincoln National
LNC
$7.98B
| $775K | 0.01% |
11,467
-22
| -0.2% | -$1.49K |
|
|
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
| $771K | 0.01% |
+16,310
| New | +$771K |
|
|
JCP
372
DELISTED
J.C. Penney Company, Inc.
JCP
| $770K | 0.01% |
165,600
+74,000
| +81% | +$344K |
|
|
GXP
373
DELISTED
Great Plains Energy Incorporated
GXP
| $768K | 0.01% |
+26,229
| New | +$768K |
|
374
Service Corp International
SCI
$10.9B
| $765K | 0.01% |
+22,869
| New | +$765K |
|
|
TSS
375
DELISTED
Total System Services, Inc.
TSS
| $752K | 0.01% |
12,905
+72
| +0.6% | +$4.2K |
|