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 | |
|---|---|---|---|---|---|---|
476
O-I Glass
OI
$1.99B
| $502K | 0.01% |
19,948
+156
| +0.8% | +$3.93K |
|
477
Ashland
ASH
$2.44B
| $500K | 0.01% |
7,642
-49,928
| -87% | -$3.27M |
|
478
CarMax
KMX
$9.21B
| $500K | 0.01% |
+6,598
| New | +$500K |
|
479
Monolithic Power Systems
MPWR
$41.1B
| $497K | 0.01% |
4,663
+45
| +1% | +$4.8K |
|
480
Crane NXT
CXT
$3.49B
| $496K | 0.01% |
17,864
+152
| +0.9% | +$4.22K |
|
481
Dana Inc
DAN
$2.7B
| $495K | 0.01% |
17,720
+134
| +0.8% | +$3.74K |
|
|
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
| $494K | 0.01% |
+11,926
| New | +$494K |
|
483
Goodyear
GT
$2.45B
| $492K | 0.01% |
14,812
-900
| -6% | -$29.9K |
|
484
Home BancShares
HOMB
$5.76B
| $488K | 0.01% |
19,356
+4,002
| +26% | +$101K |
|
485
Quanta Services
PWR
$55.6B
| $488K | 0.01% |
13,066
+5,479
| +72% | +$205K |
|
486
Williams-Sonoma
WSM
$24.7B
| $487K | 0.01% |
19,524
+132
| +0.7% | +$3.29K |
|
487
Hasbro
HAS
$11B
| $484K | 0.01% |
+4,954
| New | +$484K |
|
488
Whirlpool
WHR
$5.24B
| $484K | 0.01% |
2,624
+1,440
| +122% | +$266K |
|
489
CNO Financial Group
CNO
$3.82B
| $483K | 0.01% |
20,700
-140
| -0.7% | -$3.27K |
|
490
NewMarket
NEU
$7.74B
| $482K | 0.01% |
1,132
+7
| +0.6% | +$2.98K |
|
491
Cousins Properties
CUZ
$4.81B
| $480K | 0.01% |
12,859
+119
| +0.9% | +$4.44K |
|
492
Host Hotels & Resorts
HST
$12B
| $480K | 0.01% |
+25,956
| New | +$480K |
|
493
Louisiana-Pacific
LPX
$6.67B
| $480K | 0.01% |
17,734
+125
| +0.7% | +$3.38K |
|
|
CLGX
494
DELISTED
Corelogic, Inc.
CLGX
| $479K | 0.01% |
10,366
+69
| +0.7% | +$3.19K |
|
495
Acadia Healthcare
ACHC
$2.15B
| $478K | 0.01% |
10,004
+709
| +8% | +$33.9K |
|
496
H&R Block
HRB
$6.89B
| $478K | 0.01% |
18,067
+6,597
| +58% | +$175K |
|
497
United Bankshares
UBSI
$5.35B
| $478K | 0.01% |
+12,855
| New | +$478K |
|
498
ITT
ITT
$13.4B
| $477K | 0.01% |
10,778
-8
| -0.1% | -$354 |
|
|
JWN
499
DELISTED
Nordstrom
JWN
| $474K | 0.01% |
10,057
+3,868
| +62% | +$182K |
|
500
Sabra Healthcare REIT
SBRA
$4.58B
| $473K | 0.01% |
+21,537
| New | +$473K |
|