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 | |
|---|---|---|---|---|---|---|
476
TSMC
TSM
$1.26T
| $524K | 0.01% |
14,999
| – | – |
|
477
Idacorp
IDA
$6.77B
| $523K | 0.01% |
+6,129
| New | +$523K |
|
478
TherapeuticsMD
TXMD
$12.5M
| $522K | 0.01% |
1,979
+1,000
| +102% | +$264K |
|
|
WGL
479
DELISTED
Wgl Holdings
WGL
| $520K | 0.01% |
+6,231
| New | +$520K |
|
480
Trinity Industries
TRN
$2.31B
| $519K | 0.01% |
+25,713
| New | +$519K |
|
481
NewMarket
NEU
$7.64B
| $518K | 0.01% |
+1,125
| New | +$518K |
|
482
Wintrust Financial
WTFC
$9.34B
| $518K | 0.01% |
+6,771
| New | +$518K |
|
|
RAD
483
DELISTED
Rite Aid Corporation
RAD
| $510K | 0.01% |
8,650
+6,050
| +233% | +$357K |
|
|
WPX
484
DELISTED
WPX Energy, Inc.
WPX
| $506K | 0.01% |
52,369
+12,369
| +31% | +$120K |
|
485
Masimo
MASI
$8B
| $505K | 0.01% |
+5,537
| New | +$505K |
|
486
Hancock Whitney
HWC
$5.32B
| $504K | 0.01% |
+10,280
| New | +$504K |
|
487
Blackbaud
BLKB
$3.23B
| $501K | 0.01% |
+5,843
| New | +$501K |
|
488
Cinemark Holdings
CNK
$2.98B
| $501K | 0.01% |
+12,888
| New | +$501K |
|
489
FMC
FMC
$4.72B
| $501K | 0.01% |
7,908
+53
| +0.7% | +$3.36K |
|
490
Curtiss-Wright
CW
$18.1B
| $494K | 0.01% |
+5,383
| New | +$494K |
|
491
Xerox
XRX
$493M
| $493K | 0.01% |
17,157
+39
| +0.2% | +$1.12K |
|
|
UMPQ
492
DELISTED
Umpqua Holdings Corp
UMPQ
| $492K | 0.01% |
+26,812
| New | +$492K |
|
|
SCG
493
DELISTED
Scana
SCG
| $491K | 0.01% |
7,320
+26
| +0.4% | +$1.74K |
|
494
Cracker Barrel
CBRL
$1.18B
| $489K | 0.01% |
+2,925
| New | +$489K |
|
495
Hain Celestial
HAIN
$164M
| $489K | 0.01% |
+12,585
| New | +$489K |
|
496
Crane NXT
CXT
$3.51B
| $488K | 0.01% |
+17,712
| New | +$488K |
|
497
iRobot
IRBT
$102M
| $488K | 0.01% |
+5,801
| New | +$488K |
|
498
Teradata
TDC
$1.99B
| $487K | 0.01% |
16,522
+9,243
| +127% | +$272K |
|
499
Pinnacle West Capital
PNW
$10.6B
| $486K | 0.01% |
5,708
+34
| +0.6% | +$2.9K |
|
|
DNB
500
DELISTED
Dun & Bradstreet
DNB
| $485K | 0.01% |
4,489
+2,599
| +138% | +$281K |
|