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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$44.9B
| $599K | 0.01% |
10,815
+3,067
| +40% | +$170K |
|
|
HRC
427
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $597K | 0.01% |
8,069
+788
| +11% | +$58.3K |
|
428
AGCO
AGCO
$8.14B
| $596K | 0.01% |
+8,076
| New | +$596K |
|
|
SIX
429
DELISTED
Six Flags Entertainment Corp.
SIX
| $594K | 0.01% |
+9,746
| New | +$594K |
|
430
Avnet
AVT
$4.43B
| $592K | 0.01% |
+15,072
| New | +$592K |
|
431
Old Republic International
ORI
$9.98B
| $591K | 0.01% |
30,034
+213
| +0.7% | +$4.19K |
|
432
FirstEnergy
FE
$24.9B
| $590K | 0.01% |
+19,140
| New | +$590K |
|
433
America Movil
AMX
$59.4B
| $582K | 0.01% |
32,814
-70,039
| -68% | -$1.24M |
|
434
ManpowerGroup
MAN
$1.78B
| $582K | 0.01% |
4,943
-3,217
| -39% | -$379K |
|
435
Valvoline
VVV
$5.04B
| $582K | 0.01% |
24,816
-62
| -0.2% | -$1.45K |
|
|
DHC
436
Diversified Healthcare Trust
DHC
$1.03B
| $569K | 0.01% |
29,092
+195
| +0.7% | +$3.81K |
|
437
Curtiss-Wright
CW
$18.2B
| $565K | 0.01% |
5,406
+23
| +0.4% | +$2.4K |
|
438
TSMC
TSM
$1.28T
| $563K | 0.01% |
14,999
| – | – |
|
439
Ralph Lauren
RL
$18.7B
| $559K | 0.01% |
6,336
-18,259
| -74% | -$1.61M |
|
|
TWTR
440
DELISTED
Twitter, Inc.
TWTR
| $559K | 0.01% |
33,140
-27,300
| -45% | -$460K |
|
441
Ciena
CIEN
$16.8B
| $557K | 0.01% |
25,363
+8,117
| +47% | +$178K |
|
442
FNB Corp
FNB
$5.91B
| $555K | 0.01% |
39,586
+281
| +0.7% | +$3.94K |
|
443
Incyte
INCY
$16.8B
| $551K | 0.01% |
4,720
-8,431
| -64% | -$984K |
|
|
PRXL
444
DELISTED
Parexel International Corp
PRXL
| $551K | 0.01% |
6,260
+85
| +1% | +$7.48K |
|
445
Ryder
R
$7.65B
| $549K | 0.01% |
6,489
-27
| -0.4% | -$2.28K |
|
446
Cadence Design Systems
CDNS
$97.8B
| $545K | 0.01% |
13,818
-20,196
| -59% | -$797K |
|
447
Ecolab
ECL
$78B
| $535K | 0.01% |
4,162
-3,352
| -45% | -$431K |
|
448
Essex Property Trust
ESS
$17.1B
| $534K | 0.01% |
+2,103
| New | +$534K |
|
|
INFO
449
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $533K | 0.01% |
12,094
+58
| +0.5% | +$2.56K |
|
450
Lamb Weston
LW
$7.93B
| $529K | 0.01% |
11,276
+1,019
| +10% | +$47.8K |
|