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 | |
|---|---|---|---|---|---|---|
451
Synopsys
SNPS
$113B
| $562K | 0.01% |
7,707
+14
| +0.2% | +$1.02K |
|
452
EPR Properties
EPR
$4.05B
| $560K | 0.01% |
+7,794
| New | +$560K |
|
453
F5
FFIV
$18.4B
| $557K | 0.01% |
+4,380
| New | +$557K |
|
454
FNB Corp
FNB
$5.92B
| $557K | 0.01% |
+39,305
| New | +$557K |
|
455
Pinnacle Financial Partners
PNFP
$7.63B
| $554K | 0.01% |
+8,820
| New | +$554K |
|
456
LendingClub
LC
$1.89B
| $553K | 0.01% |
20,056
-1,000
| -5% | -$27.6K |
|
457
Goodyear
GT
$2.46B
| $549K | 0.01% |
15,712
-15,313
| -49% | -$535K |
|
458
Teledyne Technologies
TDY
$25.6B
| $548K | 0.01% |
+4,293
| New | +$548K |
|
459
Eagle Materials
EXP
$7.71B
| $545K | 0.01% |
+5,902
| New | +$545K |
|
460
Prosperity Bancshares
PB
$6.46B
| $543K | 0.01% |
+8,453
| New | +$543K |
|
461
SPDR Gold Trust
GLD
$113B
| $542K | 0.01% |
4,595
-7,600
| -62% | -$896K |
|
|
AUY
462
DELISTED
Yamana Gold, Inc.
AUY
| $540K | 0.01% |
222,064
-26,700
| -11% | -$64.9K |
|
463
APA Corp
APA
$7.96B
| $538K | 0.01% |
11,230
+115
| +1% | +$5.51K |
|
|
PRXL
464
DELISTED
Parexel International Corp
PRXL
| $537K | 0.01% |
+6,175
| New | +$537K |
|
|
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
| $535K | 0.01% |
14,056
+51
| +0.4% | +$1.94K |
|
466
Companhia Siderúrgica Nacional
SID
$1.99B
| $534K | 0.01% |
248,174
+100,000
| +67% | +$215K |
|
|
CTLT
467
DELISTED
CATALENT, INC.
CTLT
| $534K | 0.01% |
+15,200
| New | +$534K |
|
468
UDR
UDR
$12.8B
| $533K | 0.01% |
13,676
+31
| +0.2% | +$1.21K |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $532K | 0.01% |
+4,370
| New | +$532K |
|
470
Edgewell Personal Care
EPC
$1.05B
| $531K | 0.01% |
+6,985
| New | +$531K |
|
471
Qualcomm
QCOM
$173B
| $530K | 0.01% |
9,592
-499,177
| -98% | -$27.6M |
|
|
CONE
472
DELISTED
CyrusOne Inc Common Stock
CONE
| $530K | 0.01% |
+9,498
| New | +$530K |
|
|
INFO
473
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $530K | 0.01% |
+12,036
| New | +$530K |
|
|
MDSO
474
DELISTED
Medidata Solutions, Inc.
MDSO
| $527K | 0.01% |
+6,744
| New | +$527K |
|
475
Fair Isaac
FICO
$36.9B
| $525K | 0.01% |
+3,767
| New | +$525K |
|