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 | |
|---|---|---|---|---|---|---|
501
ONE Gas
OGS
$4.47B
| $471K | 0.01% |
6,401
+22
| +0.3% | +$1.62K |
|
502
Fastenal
FAST
$54.1B
| $470K | 0.01% |
+41,280
| New | +$470K |
|
503
McCormick & Company Non-Voting
MKC
$18.8B
| $470K | 0.01% |
9,154
-2,432
| -21% | -$125K |
|
|
COR
504
DELISTED
Coresite Realty Corporation
COR
| $469K | 0.01% |
+4,188
| New | +$469K |
|
|
EVHC
505
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $469K | 0.01% |
10,442
+4,420
| +73% | +$199K |
|
506
Terex
TEX
$3.38B
| $468K | 0.01% |
10,402
-1,472
| -12% | -$66.2K |
|
507
O'Reilly Automotive
ORLY
$89.6B
| $467K | 0.01% |
+32,550
| New | +$467K |
|
|
LSI
508
DELISTED
Life Storage, Inc.
LSI
| $467K | 0.01% |
8,555
+71
| +0.8% | +$3.88K |
|
|
WRI
509
DELISTED
Weingarten Realty Investors
WRI
| $464K | 0.01% |
14,627
+258
| +2% | +$8.18K |
|
510
Idexx Laboratories
IDXX
$51.9B
| $463K | 0.01% |
+2,979
| New | +$463K |
|
511
Global Payments
GPN
$21.1B
| $462K | 0.01% |
+4,864
| New | +$462K |
|
|
MBFI
512
DELISTED
MB Financial Corp
MBFI
| $462K | 0.01% |
10,267
+1,598
| +18% | +$71.9K |
|
513
SPDR Gold Trust
GLD
$115B
| $461K | 0.01% |
3,795
-800
| -17% | -$97.2K |
|
514
Ulta Beauty
ULTA
$22.8B
| $461K | 0.01% |
+2,041
| New | +$461K |
|
|
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $461K | 0.01% |
11,857
+4,247
| +56% | +$165K |
|
516
Martin Marietta Materials
MLM
$37.1B
| $460K | 0.01% |
2,231
-987
| -31% | -$204K |
|
517
Rayonier
RYN
$4.05B
| $456K | 0.01% |
16,591
+121
| +0.7% | +$3.33K |
|
518
Verisk Analytics
VRSK
$37.9B
| $456K | 0.01% |
+5,484
| New | +$456K |
|
|
CSRA
519
DELISTED
CSRA Inc.
CSRA
| $456K | 0.01% |
14,128
+6,067
| +75% | +$196K |
|
|
TCF
520
DELISTED
TCF Financial Corporation Common Stock
TCF
| $455K | 0.01% |
8,713
+60
| +0.7% | +$3.13K |
|
521
Align Technology
ALGN
$10.1B
| $453K | 0.01% |
2,434
-1,430
| -37% | -$266K |
|
522
TD Synnex
SNX
$12.3B
| $452K | 0.01% |
7,142
+54
| +0.8% | +$3.42K |
|
523
Southwest Gas
SWX
$5.52B
| $452K | 0.01% |
5,828
+42
| +0.7% | +$3.26K |
|
524
Black Hills Corp
BKH
$4.24B
| $451K | 0.01% |
6,549
+46
| +0.7% | +$3.17K |
|
525
Associated Banc-Corp
ASB
$4.37B
| $449K | 0.01% |
18,535
+6
| +0% | +$145 |
|