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 | |
|---|---|---|---|---|---|---|
376
Carlisle Companies
CSL
$16.9B
| $750K | 0.01% |
+7,858
| New | +$750K |
|
377
Republic Services
RSG
$71.7B
| $750K | 0.01% |
11,762
-6
| -0.1% | -$383 |
|
|
LOGM
378
DELISTED
LogMein, Inc.
LOGM
| $742K | 0.01% |
+7,103
| New | +$742K |
|
379
Invesco
IVZ
$9.81B
| $733K | 0.01% |
+20,820
| New | +$733K |
|
|
LPT
380
DELISTED
Liberty Property Trust
LPT
| $729K | 0.01% |
+17,908
| New | +$729K |
|
381
Teradyne
TER
$19.1B
| $727K | 0.01% |
+24,207
| New | +$727K |
|
382
AGNC Investment
AGNC
$10.8B
| $717K | 0.01% |
33,659
| – | – |
|
383
Martin Marietta Materials
MLM
$37.5B
| $716K | 0.01% |
+3,218
| New | +$716K |
|
384
Banco Bradesco
BBD
$33.6B
| $713K | 0.01% |
+147,291
| New | +$713K |
|
385
NNN REIT
NNN
$8.18B
| $709K | 0.01% |
+18,143
| New | +$709K |
|
|
MBT
386
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $706K | 0.01% |
84,263
| – | – |
|
387
Hubbell
HUBB
$23.2B
| $705K | 0.01% |
+6,227
| New | +$705K |
|
|
ZEN
388
DELISTED
ZENDESK INC
ZEN
| $700K | 0.01% |
25,200
| – | – |
|
389
PVH
PVH
$4.22B
| $699K | 0.01% |
6,102
-42
| -0.7% | -$4.81K |
|
|
OA
390
DELISTED
Orbital ATK, Inc.
OA
| $691K | 0.01% |
+7,021
| New | +$691K |
|
391
RenaissanceRe
RNR
$11.3B
| $687K | 0.01% |
+4,942
| New | +$687K |
|
392
Douglas Emmett
DEI
$2.83B
| $683K | 0.01% |
+17,865
| New | +$683K |
|
393
Brunswick
BC
$4.35B
| $682K | 0.01% |
+10,865
| New | +$682K |
|
|
GBT
394
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $682K | 0.01% |
24,942
-18,978
| -43% | -$519K |
|
|
PACW
395
DELISTED
PacWest Bancorp
PACW
| $681K | 0.01% |
+14,582
| New | +$681K |
|
396
Ameren
AEE
$27.2B
| $679K | 0.01% |
12,426
+45
| +0.4% | +$2.46K |
|
397
Crown Castle
CCI
$41.9B
| $675K | 0.01% |
+6,742
| New | +$675K |
|
|
COHR
398
DELISTED
Coherent Inc
COHR
| $674K | 0.01% |
+2,996
| New | +$674K |
|
399
CMS Energy
CMS
$21.4B
| $664K | 0.01% |
14,362
+89
| +0.6% | +$4.12K |
|
400
Comerica
CMA
$8.85B
| $663K | 0.01% |
9,056
+77
| +0.9% | +$5.64K |
|