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 | |
|---|---|---|---|---|---|---|
501
Mercado Libre
MELI
$119B
| $484K | 0.01% |
+1,930
| New | +$484K |
|
502
Harley-Davidson
HOG
$3.77B
| $483K | 0.01% |
+8,936
| New | +$483K |
|
|
UNIT
503
Uniti Group
UNIT
$1.79B
| $483K | 0.01% |
+19,209
| New | +$483K |
|
504
Skechers
SKX
$9.5B
| $480K | 0.01% |
+16,275
| New | +$480K |
|
505
ScottsMiracle-Gro
SMG
$3.6B
| $480K | 0.01% |
+5,363
| New | +$480K |
|
506
Clorox
CLX
$15.4B
| $474K | 0.01% |
3,555
-580
| -14% | -$77.3K |
|
|
NUVA
507
DELISTED
NuVasive, Inc.
NUVA
| $474K | 0.01% |
+6,164
| New | +$474K |
|
508
3D Systems Corporation
DDD
$278M
| $473K | 0.01% |
25,294
+13,153
| +108% | +$246K |
|
509
O-I Glass
OI
$2B
| $473K | 0.01% |
+19,792
| New | +$473K |
|
510
Emcor
EME
$27.8B
| $471K | 0.01% |
+7,207
| New | +$471K |
|
511
Hormel Foods
HRL
$14B
| $471K | 0.01% |
13,807
+53
| +0.4% | +$1.81K |
|
512
MSC Industrial Direct
MSM
$5.17B
| $471K | 0.01% |
+5,485
| New | +$471K |
|
513
Williams-Sonoma
WSM
$24.8B
| $470K | 0.01% |
+19,392
| New | +$470K |
|
|
X
514
DELISTED
US Steel
X
| $470K | 0.01% |
+21,248
| New | +$470K |
|
515
Ryder
R
$7.67B
| $469K | 0.01% |
6,516
+3,786
| +139% | +$273K |
|
516
Regency Centers
REG
$13.3B
| $469K | 0.01% |
7,490
-2,188
| -23% | -$137K |
|
517
WEX
WEX
$5.91B
| $469K | 0.01% |
+4,496
| New | +$469K |
|
518
Federal Realty Investment Trust
FRT
$8.78B
| $468K | 0.01% |
3,699
+22
| +0.6% | +$2.78K |
|
519
Alliant Energy
LNT
$16.5B
| $468K | 0.01% |
11,650
+23
| +0.2% | +$924 |
|
520
Texas Capital Bancshares
TCBI
$3.99B
| $467K | 0.01% |
+6,029
| New | +$467K |
|
|
DST
521
DELISTED
DST Systems Inc.
DST
| $464K | 0.01% |
+7,514
| New | +$464K |
|
522
Hanover Insurance
THG
$6.36B
| $460K | 0.01% |
+5,191
| New | +$460K |
|
523
Acadia Healthcare
ACHC
$2.08B
| $459K | 0.01% |
+9,295
| New | +$459K |
|
524
Opko Health
OPK
$1.13B
| $459K | 0.01% |
47,070
+15,301
| +48% | +$149K |
|
|
XEC
525
DELISTED
CIMAREX ENERGY CO
XEC
| $459K | 0.01% |
4,878
+17
| +0.3% | +$1.6K |
|