IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.5%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6B
AUM Growth
+$806M
(+16%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
376
Reduced
173
Closed
217
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41B |
| 2 |
SHPG
Shire pic
SHPG
|
+$80.5M |
| 3 |
Bunge Global
BG
|
+$45.6M |
| 4 |
Exxon Mobil
XOM
|
+$44.8M |
| 5 |
IBM
IBM
|
+$43.5M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$141M |
| 2 |
Microsoft
MSFT
|
+$99.5M |
| 3 |
MPLX
MPLX
|
+$98.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$77.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$70.3M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 8.41% |
| 3 | Healthcare | 7.89% |
| 4 | Energy | 7.35% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marriott International Class A Common Stock
MAR
$72.8B
| $671K | 0.01% |
4,943
+2,059
| +71% | +$280K |
|
|
WGL
427
DELISTED
Wgl Holdings
WGL
| $665K | 0.01% |
7,749
+1,476
| +24% | +$127K |
|
428
Robert Half
RHI
$3.66B
| $662K | 0.01% |
+11,918
| New | +$662K |
|
429
Sabesp
SBS
$15.9B
| $662K | 0.01% |
63,308
| – | – |
|
|
DNB
430
DELISTED
Dun & Bradstreet
DNB
| $660K | 0.01% |
5,576
+1,050
| +23% | +$124K |
|
|
AIV
431
Aimco
AIV
$1.1B
| $653K | 0.01% |
+112,077
| New | +$653K |
|
432
MSC Industrial Direct
MSM
$5.17B
| $650K | 0.01% |
6,721
+1,197
| +22% | +$116K |
|
433
Interactive Brokers
IBKR
$27.7B
| $639K | 0.01% |
+43,140
| New | +$639K |
|
|
ACC
434
DELISTED
American Campus Communities, Inc.
ACC
| $639K | 0.01% |
+15,586
| New | +$639K |
|
435
Woodward
WWD
$14.4B
| $637K | 0.01% |
+8,316
| New | +$637K |
|
436
Ametek
AME
$43.6B
| $636K | 0.01% |
8,775
-11,171
| -56% | -$810K |
|
437
EPR Properties
EPR
$4.05B
| $633K | 0.01% |
+9,670
| New | +$633K |
|
438
Ciena
CIEN
$16.8B
| $629K | 0.01% |
30,030
+4,667
| +18% | +$97.8K |
|
439
Garmin
GRMN
$46.1B
| $629K | 0.01% |
10,551
+961
| +10% | +$57.3K |
|
440
Senseonics Holdings
SENS
$362M
| $627K | 0.01% |
235,609
+9,776
| +4% | +$26K |
|
441
CNO Financial Group
CNO
$3.82B
| $625K | 0.01% |
25,314
+4,614
| +22% | +$114K |
|
|
UNIT
442
Uniti Group
UNIT
$1.79B
| $621K | 0.01% |
34,885
+14,687
| +73% | +$261K |
|
|
VSM
443
DELISTED
Versum Materials, Inc.
VSM
| $621K | 0.01% |
16,416
+3,092
| +23% | +$117K |
|
444
Extra Space Storage
EXR
$30.8B
| $618K | 0.01% |
7,072
+2,591
| +58% | +$226K |
|
|
PBCT
445
DELISTED
People's United Financial Inc
PBCT
| $616K | 0.01% |
+32,922
| New | +$616K |
|
|
INFO
446
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $611K | 0.01% |
13,540
+1,446
| +12% | +$65.3K |
|
447
Masimo
MASI
$8.08B
| $608K | 0.01% |
7,173
+1,321
| +23% | +$112K |
|
448
KALA BIO
KALA
$102M
| $601K | 0.01% |
+651
| New | +$601K |
|
449
Brink's
BCO
$4.79B
| $599K | 0.01% |
7,617
+1,435
| +23% | +$113K |
|
450
Leggett & Platt
LEG
$1.38B
| $598K | 0.01% |
+12,533
| New | +$598K |
|