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 | |
|---|---|---|---|---|---|---|
526
VeriSign
VRSN
$26.2B
| $458K | 0.01% |
4,932
-6
| -0.1% | -$557 |
|
527
Littelfuse
LFUS
$6.51B
| $456K | 0.01% |
+2,761
| New | +$456K |
|
528
PayPal
PYPL
$65.2B
| $456K | 0.01% |
8,495
-100,413
| -92% | -$5.39M |
|
529
Woodward
WWD
$14.6B
| $453K | 0.01% |
+6,709
| New | +$453K |
|
530
Coty
COTY
$3.81B
| $452K | 0.01% |
24,113
+107
| +0.4% | +$2.01K |
|
531
Lamb Weston
LW
$8.08B
| $452K | 0.01% |
+10,257
| New | +$452K |
|
532
Rayonier
RYN
$4.12B
| $451K | 0.01% |
+16,470
| New | +$451K |
|
533
Sealed Air
SEE
$4.82B
| $449K | 0.01% |
10,022
+137
| +1% | +$6.14K |
|
534
Cousins Properties
CUZ
$4.95B
| $448K | 0.01% |
+12,740
| New | +$448K |
|
535
The GEO Group
GEO
$2.92B
| $448K | 0.01% |
+15,137
| New | +$448K |
|
|
CLGX
536
DELISTED
Corelogic, Inc.
CLGX
| $447K | 0.01% |
+10,297
| New | +$447K |
|
537
Monolithic Power Systems
MPWR
$41.5B
| $445K | 0.01% |
+4,618
| New | +$445K |
|
538
ONE Gas
OGS
$4.56B
| $445K | 0.01% |
+6,379
| New | +$445K |
|
539
Raymond James Financial
RJF
$33B
| $445K | 0.01% |
8,325
-1,476
| -15% | -$78.9K |
|
540
Regal Rexnord
RRX
$9.66B
| $445K | 0.01% |
+5,451
| New | +$445K |
|
541
Terex
TEX
$3.47B
| $445K | 0.01% |
11,874
-11,126
| -48% | -$417K |
|
|
TCO
542
DELISTED
Taubman Centers Inc.
TCO
| $440K | 0.01% |
+7,383
| New | +$440K |
|
543
Black Hills Corp
BKH
$4.35B
| $439K | 0.01% |
+6,503
| New | +$439K |
|
544
Kirby Corp
KEX
$4.97B
| $439K | 0.01% |
+6,570
| New | +$439K |
|
545
Landstar System
LSTR
$4.58B
| $437K | 0.01% |
+5,100
| New | +$437K |
|
546
CNO Financial Group
CNO
$3.85B
| $435K | 0.01% |
+20,840
| New | +$435K |
|
547
Jefferies Financial Group
JEF
$13.1B
| $434K | 0.01% |
18,532
+66
| +0.4% | +$1.55K |
|
548
Sensient Technologies
SXT
$4.79B
| $434K | 0.01% |
+5,384
| New | +$434K |
|
549
ITT
ITT
$13.3B
| $433K | 0.01% |
+10,786
| New | +$433K |
|
|
TUP
550
DELISTED
Tupperware Brands Corporation
TUP
| $433K | 0.01% |
+6,171
| New | +$433K |
|