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 | |
|---|---|---|---|---|---|---|
426
Sabesp
SBS
$15.8B
| $603K | 0.01% |
63,308
| – | – |
|
427
SLM Corp
SLM
$6.49B
| $603K | 0.01% |
+52,436
| New | +$603K |
|
|
DHC
428
Diversified Healthcare Trust
DHC
$995M
| $602K | 0.01% |
+28,897
| New | +$602K |
|
429
First American
FAF
$6.83B
| $600K | 0.01% |
+13,416
| New | +$600K |
|
430
Shopify
SHOP
$191B
| $600K | 0.01% |
+69,020
| New | +$600K |
|
|
DCT
431
DELISTED
DCT Industrial Trust Inc.
DCT
| $598K | 0.01% |
+11,183
| New | +$598K |
|
432
Pool Corp
POOL
$12.4B
| $591K | 0.01% |
+5,030
| New | +$591K |
|
433
Valvoline
VVV
$4.96B
| $590K | 0.01% |
+24,878
| New | +$590K |
|
|
VVC
434
DELISTED
Vectren Corporation
VVC
| $590K | 0.01% |
+10,091
| New | +$590K |
|
435
Charles River Laboratories
CRL
$8.07B
| $586K | 0.01% |
+5,794
| New | +$586K |
|
|
EGN
436
DELISTED
Energen
EGN
| $583K | 0.01% |
+11,807
| New | +$583K |
|
437
Old Republic International
ORI
$10.1B
| $582K | 0.01% |
+29,821
| New | +$582K |
|
438
Align Technology
ALGN
$10.1B
| $580K | 0.01% |
+3,864
| New | +$580K |
|
|
HRC
439
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $580K | 0.01% |
+7,281
| New | +$580K |
|
|
SVC
440
Service Properties Trust
SVC
$481M
| $576K | 0.01% |
+19,983
| New | +$576K |
|
441
Bio-Rad Laboratories Class A
BIO
$8B
| $573K | 0.01% |
+2,532
| New | +$573K |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $573K | 0.01% |
10,112
+93
| +0.9% | +$5.27K |
|
443
Gartner
IT
$18.6B
| $570K | 0.01% |
+4,619
| New | +$570K |
|
444
Watsco
WSO
$16.6B
| $570K | 0.01% |
+3,698
| New | +$570K |
|
445
Alaska Air
ALK
$7.28B
| $568K | 0.01% |
6,325
+32
| +0.5% | +$2.87K |
|
446
Flowserve
FLS
$7.22B
| $568K | 0.01% |
12,233
+30
| +0.2% | +$1.39K |
|
|
KSU
447
DELISTED
Kansas City Southern
KSU
| $568K | 0.01% |
5,423
-18
| -0.3% | -$1.89K |
|
448
A.O. Smith
AOS
$10.3B
| $566K | 0.01% |
+10,051
| New | +$566K |
|
449
Live Nation Entertainment
LYV
$37.9B
| $566K | 0.01% |
+16,248
| New | +$566K |
|
450
McCormick & Company Non-Voting
MKC
$19B
| $565K | 0.01% |
+11,586
| New | +$565K |
|