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 | |
|---|---|---|---|---|---|---|
|
WGL
451
DELISTED
Wgl Holdings
WGL
| $528K | 0.01% |
6,273
+42
| +0.7% | +$3.54K |
|
452
Fair Isaac
FICO
$36.8B
| $527K | 0.01% |
3,751
-16
| -0.4% | -$2.25K |
|
|
DNB
453
DELISTED
Dun & Bradstreet
DNB
| $527K | 0.01% |
4,526
+37
| +0.8% | +$4.31K |
|
|
UMPQ
454
DELISTED
Umpqua Holdings Corp
UMPQ
| $526K | 0.01% |
26,969
+157
| +0.6% | +$3.06K |
|
|
HES
455
DELISTED
Hess
HES
| $525K | 0.01% |
+11,194
| New | +$525K |
|
456
Shopify
SHOP
$191B
| $524K | 0.01% |
45,000
-24,020
| -35% | -$280K |
|
457
Brink's
BCO
$4.78B
| $521K | 0.01% |
+6,182
| New | +$521K |
|
458
Texas Capital Bancshares
TCBI
$3.96B
| $521K | 0.01% |
6,075
+46
| +0.8% | +$3.95K |
|
459
Garmin
GRMN
$45.7B
| $518K | 0.01% |
9,590
+3,267
| +52% | +$176K |
|
|
VSM
460
DELISTED
Versum Materials, Inc.
VSM
| $517K | 0.01% |
13,324
+104
| +0.8% | +$4.04K |
|
461
eBay
EBAY
$42.3B
| $514K | 0.01% |
13,374
-232,749
| -95% | -$8.95M |
|
462
Foot Locker
FL
$2.29B
| $514K | 0.01% |
+14,589
| New | +$514K |
|
463
Trimble
TRMB
$19.2B
| $513K | 0.01% |
13,074
-17,691
| -58% | -$694K |
|
464
Huntington Bancshares
HBAN
$25.7B
| $512K | 0.01% |
36,665
+19,117
| +109% | +$267K |
|
465
Landstar System
LSTR
$4.58B
| $512K | 0.01% |
5,135
+35
| +0.7% | +$3.49K |
|
466
Helmerich & Payne
HP
$2.01B
| $511K | 0.01% |
9,811
+3,822
| +64% | +$199K |
|
|
NFX
467
DELISTED
Newfield Exploration
NFX
| $511K | 0.01% |
17,215
+7,021
| +69% | +$208K |
|
468
Fluor
FLR
$6.72B
| $509K | 0.01% |
12,090
+4,925
| +69% | +$207K |
|
469
BioMarin Pharmaceuticals
BMRN
$11.1B
| $507K | 0.01% |
+5,450
| New | +$507K |
|
470
Masimo
MASI
$8B
| $507K | 0.01% |
5,852
+315
| +6% | +$27.3K |
|
471
Hilton Worldwide
HLT
$64B
| $504K | 0.01% |
7,252
-3,243
| -31% | -$225K |
|
472
Brighthouse Financial
BHF
$2.48B
| $503K | 0.01% |
+8,281
| New | +$503K |
|
473
Emcor
EME
$28B
| $503K | 0.01% |
7,248
+41
| +0.6% | +$2.85K |
|
474
Hancock Whitney
HWC
$5.32B
| $503K | 0.01% |
10,379
+99
| +1% | +$4.8K |
|
475
Hanover Insurance
THG
$6.35B
| $503K | 0.01% |
5,191
| – | – |
|