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 | |
|---|---|---|---|---|---|---|
|
SBNY
351
DELISTED
Signature Bank
SBNY
| $862K | 0.02% |
6,733
+202
| +3% | +$25.9K |
|
352
Chipotle Mexican Grill
CMG
$55.1B
| $860K | 0.02% |
139,650
+29,850
| +27% | +$184K |
|
353
Kilroy Realty
KRC
$5.05B
| $857K | 0.02% |
12,047
+93
| +0.8% | +$6.62K |
|
354
MarketAxess Holdings
MKTX
$7.01B
| $849K | 0.02% |
4,603
+31
| +0.7% | +$5.72K |
|
355
The Mosaic Company
MOS
$10.3B
| $845K | 0.02% |
39,145
-17,940
| -31% | -$387K |
|
356
RPM International
RPM
$16.2B
| $840K | 0.02% |
16,354
+104
| +0.6% | +$5.34K |
|
357
Archer Daniels Midland
ADM
$30.2B
| $837K | 0.02% |
19,680
-9,798
| -33% | -$417K |
|
358
Howmet Aerospace
HWM
$71.8B
| $835K | 0.02% |
+43,737
| New | +$835K |
|
359
Public Service Enterprise Group
PEG
$40.5B
| $824K | 0.02% |
17,819
-8,087
| -31% | -$374K |
|
360
Toro Company
TTC
$7.99B
| $820K | 0.02% |
+13,217
| New | +$820K |
|
361
Pinnacle West Capital
PNW
$10.6B
| $816K | 0.02% |
9,647
+3,939
| +69% | +$333K |
|
362
Alaska Air
ALK
$7.28B
| $814K | 0.02% |
10,675
+4,350
| +69% | +$332K |
|
363
Everest Group
EG
$14.3B
| $811K | 0.02% |
+3,549
| New | +$811K |
|
|
ZEN
364
DELISTED
ZENDESK INC
ZEN
| $798K | 0.02% |
27,400
+2,200
| +9% | +$64.1K |
|
365
Xerox
XRX
$493M
| $788K | 0.02% |
23,683
+6,526
| +38% | +$217K |
|
366
Invesco
IVZ
$9.81B
| $779K | 0.02% |
22,242
+1,422
| +7% | +$49.8K |
|
367
Hubbell
HUBB
$23.2B
| $777K | 0.02% |
6,699
+472
| +8% | +$54.7K |
|
368
Federal Realty Investment Trust
FRT
$8.86B
| $776K | 0.02% |
6,244
+2,545
| +69% | +$316K |
|
369
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $776K | 0.02% |
+2,378
| New | +$776K |
|
370
LKQ Corp
LKQ
$8.33B
| $775K | 0.01% |
+21,535
| New | +$775K |
|
371
F5
FFIV
$18.1B
| $759K | 0.01% |
6,292
+1,912
| +44% | +$231K |
|
372
Oshkosh
OSK
$8.93B
| $756K | 0.01% |
9,164
+65
| +0.7% | +$5.36K |
|
373
T Rowe Price
TROW
$23.8B
| $755K | 0.01% |
8,325
+4,664
| +127% | +$423K |
|
374
Globe Life
GL
$11.3B
| $749K | 0.01% |
9,349
+3,771
| +68% | +$302K |
|
375
Moody's
MCO
$89.5B
| $746K | 0.01% |
+5,361
| New | +$746K |
|