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 | |
|---|---|---|---|---|---|---|
401
Loews
L
$20B
| $661K | 0.01% |
14,124
+26
| +0.2% | +$1.22K |
|
402
Synovus
SNV
$7.15B
| $658K | 0.01% |
+14,878
| New | +$658K |
|
403
Cardinal Health
CAH
$35.7B
| $657K | 0.01% |
8,426
-4,929
| -37% | -$384K |
|
|
MSCC
404
DELISTED
Microsemi Corp
MSCC
| $657K | 0.01% |
+14,048
| New | +$657K |
|
405
Bausch Health
BHC
$2.72B
| $651K | 0.01% |
37,609
-220,751
| -85% | -$3.82M |
|
406
Hilton Worldwide
HLT
$64B
| $649K | 0.01% |
+10,495
| New | +$649K |
|
407
Reliance Steel & Aluminium
RS
$15.7B
| $646K | 0.01% |
+8,866
| New | +$646K |
|
408
Textron
TXT
$14.5B
| $645K | 0.01% |
13,696
-85
| -0.6% | -$4K |
|
409
Zebra Technologies
ZBRA
$16B
| $645K | 0.01% |
+6,419
| New | +$645K |
|
410
Dover
DOV
$24.4B
| $638K | 0.01% |
9,851
+14
| +0.1% | +$907 |
|
411
Highwoods Properties
HIW
$3.44B
| $629K | 0.01% |
+12,411
| New | +$629K |
|
|
BRCD
412
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $629K | 0.01% |
+49,882
| New | +$629K |
|
413
Rio Tinto
RIO
$104B
| $628K | 0.01% |
14,850
-17,000
| -53% | -$719K |
|
|
MBLY
414
DELISTED
Mobileye N.V.
MBLY
| $628K | 0.01% |
+10,000
| New | +$628K |
|
415
Oshkosh
OSK
$8.93B
| $627K | 0.01% |
+9,099
| New | +$627K |
|
416
Masco
MAS
$15.9B
| $626K | 0.01% |
16,383
+34
| +0.2% | +$1.3K |
|
417
Trip.com Group
TCOM
$47.6B
| $623K | 0.01% |
11,560
+4,090
| +55% | +$220K |
|
418
Sonoco
SON
$4.56B
| $622K | 0.01% |
+12,090
| New | +$622K |
|
|
DNKN
419
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $618K | 0.01% |
+11,211
| New | +$618K |
|
420
Energy Select Sector SPDR Fund
XLE
$26.7B
| $617K | 0.01% |
9,500
+5,500
| +138% | +$357K |
|
421
Mid-America Apartment Communities
MAA
$17B
| $613K | 0.01% |
5,816
+22
| +0.4% | +$2.32K |
|
422
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $610K | 0.01% |
4,779
| – | – |
|
423
Commerce Bancshares
CBSH
$8.08B
| $604K | 0.01% |
+15,701
| New | +$604K |
|
424
CF Industries
CF
$13.7B
| $604K | 0.01% |
21,599
+10,016
| +86% | +$280K |
|
425
Brown & Brown
BRO
$31.3B
| $603K | 0.01% |
+27,984
| New | +$603K |
|