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 | |
|---|---|---|---|---|---|---|
|
STL
401
DELISTED
Sterling Bancorp
STL
| $678K | 0.01% |
+27,507
| New | +$678K |
|
402
Jabil
JBL
$22.5B
| $677K | 0.01% |
23,705
-22,124
| -48% | -$632K |
|
403
Waste Management
WM
$88.6B
| $670K | 0.01% |
8,565
-20,709
| -71% | -$1.62M |
|
|
HR
404
DELISTED
Healthcare Realty Trust Incorporated
HR
| $669K | 0.01% |
20,687
-14,006
| -40% | -$453K |
|
|
VVC
405
DELISTED
Vectren Corporation
VVC
| $668K | 0.01% |
10,163
+72
| +0.7% | +$4.73K |
|
406
RenaissanceRe
RNR
$11.3B
| $667K | 0.01% |
4,933
-9
| -0.2% | -$1.22K |
|
407
Mattel
MAT
$6.06B
| $663K | 0.01% |
42,815
-18,903
| -31% | -$293K |
|
408
Sabesp
SBS
$15.8B
| $662K | 0.01% |
63,308
| – | – |
|
|
DCT
409
DELISTED
DCT Industrial Trust Inc.
DCT
| $660K | 0.01% |
11,399
+216
| +2% | +$12.5K |
|
410
Highwoods Properties
HIW
$3.44B
| $659K | 0.01% |
12,643
+232
| +2% | +$12.1K |
|
411
Brown-Forman Class B
BF.B
$13.7B
| $653K | 0.01% |
18,786
-232,270
| -93% | -$8.07M |
|
412
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $652K | 0.01% |
4,779
| – | – |
|
413
Abbott
ABT
$231B
| $650K | 0.01% |
12,180
-16,768
| -58% | -$895K |
|
414
CMS Energy
CMS
$21.4B
| $643K | 0.01% |
13,884
-478
| -3% | -$22.1K |
|
|
CTLT
415
DELISTED
CATALENT, INC.
CTLT
| $642K | 0.01% |
16,087
+887
| +6% | +$35.4K |
|
416
Commerce Bancshares
CBSH
$8.08B
| $633K | 0.01% |
16,181
+480
| +3% | +$18.8K |
|
417
Charles River Laboratories
CRL
$8.07B
| $630K | 0.01% |
5,829
+35
| +0.6% | +$3.78K |
|
418
Gen Digital
GEN
$18.2B
| $627K | 0.01% |
19,116
-11,338
| -37% | -$372K |
|
419
Principal Financial Group
PFG
$17.8B
| $619K | 0.01% |
+9,624
| New | +$619K |
|
420
Sonoco
SON
$4.56B
| $614K | 0.01% |
12,173
+83
| +0.7% | +$4.19K |
|
421
Brunswick
BC
$4.35B
| $608K | 0.01% |
10,866
+1
| +0% | +$56 |
|
422
Jacobs Solutions
J
$17.4B
| $606K | 0.01% |
12,571
+5,115
| +69% | +$247K |
|
423
SLM Corp
SLM
$6.49B
| $606K | 0.01% |
52,852
+416
| +0.8% | +$4.77K |
|
|
BRCD
424
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $606K | 0.01% |
50,672
+790
| +2% | +$9.45K |
|
425
Pinnacle Financial Partners
PNFP
$7.55B
| $605K | 0.01% |
9,034
+214
| +2% | +$14.3K |
|