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 | |
|---|---|---|---|---|---|---|
376
Douglas Emmett
DEI
$2.83B
| $739K | 0.01% |
18,751
+886
| +5% | +$34.9K |
|
377
Nordson
NDSN
$12.6B
| $737K | 0.01% |
6,218
-303
| -5% | -$35.9K |
|
378
AGNC Investment
AGNC
$10.8B
| $730K | 0.01% |
33,659
| – | – |
|
|
MSCC
379
DELISTED
Microsemi Corp
MSCC
| $728K | 0.01% |
14,143
+95
| +0.7% | +$4.89K |
|
380
NiSource
NI
$19B
| $721K | 0.01% |
28,162
+11,599
| +70% | +$297K |
|
381
Senseonics Holdings
SENS
$373M
| $720K | 0.01% |
225,833
| – | – |
|
382
United Airlines
UAL
$34.5B
| $720K | 0.01% |
11,823
-2,601
| -18% | -$158K |
|
383
Dominion Energy
D
$49.7B
| $718K | 0.01% |
+9,335
| New | +$718K |
|
384
Flowserve
FLS
$7.22B
| $717K | 0.01% |
16,837
+4,604
| +38% | +$196K |
|
385
Trip.com Group
TCOM
$47.6B
| $711K | 0.01% |
13,479
+1,919
| +17% | +$101K |
|
386
Halliburton
HAL
$18.8B
| $708K | 0.01% |
15,377
-31,206
| -67% | -$1.44M |
|
387
Capri Holdings
CPRI
$2.53B
| $707K | 0.01% |
14,782
-28,634
| -66% | -$1.37M |
|
388
Stryker
SYK
$150B
| $703K | 0.01% |
4,953
-2,685
| -35% | -$381K |
|
389
Sealed Air
SEE
$4.82B
| $702K | 0.01% |
16,423
+6,401
| +64% | +$274K |
|
390
Rio Tinto
RIO
$104B
| $701K | 0.01% |
14,850
| – | – |
|
391
Lincoln Electric
LECO
$13.5B
| $696K | 0.01% |
+7,587
| New | +$696K |
|
392
United Parcel Service
UPS
$72.1B
| $696K | 0.01% |
5,799
-186,454
| -97% | -$22.4M |
|
393
Jefferies Financial Group
JEF
$13.1B
| $691K | 0.01% |
30,569
+12,037
| +65% | +$272K |
|
394
Pentair
PNR
$18.1B
| $689K | 0.01% |
15,104
+8,490
| +128% | +$387K |
|
395
Royal Gold
RGLD
$12.2B
| $688K | 0.01% |
+8,002
| New | +$688K |
|
396
Brown & Brown
BRO
$31.3B
| $685K | 0.01% |
28,424
+440
| +2% | +$10.6K |
|
397
Synovus
SNV
$7.15B
| $685K | 0.01% |
14,881
+3
| +0% | +$138 |
|
398
Reliance Steel & Aluminium
RS
$15.7B
| $680K | 0.01% |
8,929
+63
| +0.7% | +$4.8K |
|
399
First American
FAF
$6.83B
| $678K | 0.01% |
13,560
+144
| +1% | +$7.2K |
|
400
LendingClub
LC
$1.9B
| $678K | 0.01% |
22,256
+2,200
| +11% | +$67K |
|