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 | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$20.4B
| $449K | 0.01% |
+4,798
| New | +$449K |
|
527
Primerica
PRI
$8.79B
| $448K | 0.01% |
5,497
-36
| -0.7% | -$2.93K |
|
528
Cracker Barrel
CBRL
$1.12B
| $447K | 0.01% |
2,945
+20
| +0.7% | +$3.04K |
|
529
New Jersey Resources
NJR
$4.67B
| $447K | 0.01% |
10,599
+86
| +0.8% | +$3.63K |
|
530
Stifel
SF
$11.5B
| $447K | 0.01% |
12,549
+60
| +0.5% | +$2.14K |
|
531
Assurant
AIZ
$10.7B
| $445K | 0.01% |
4,657
+1,856
| +66% | +$177K |
|
532
Hawaiian Electric Industries
HE
$2.05B
| $445K | 0.01% |
13,323
+93
| +0.7% | +$3.11K |
|
|
GGP
533
DELISTED
GGP Inc.
GGP
| $445K | 0.01% |
+21,419
| New | +$445K |
|
534
Inovio Pharmaceuticals
INO
$146M
| $444K | 0.01% |
5,833
+4,166
| +250% | +$317K |
|
|
DISH
535
DELISTED
DISH Network Corp.
DISH
| $444K | 0.01% |
+8,179
| New | +$444K |
|
536
First Industrial Realty Trust
FR
$6.79B
| $442K | 0.01% |
14,678
+412
| +3% | +$12.4K |
|
537
Teva Pharmaceuticals
TEVA
$22.6B
| $441K | 0.01% |
25,030
-25,990
| -51% | -$458K |
|
538
Genuine Parts
GPC
$19.3B
| $438K | 0.01% |
+4,579
| New | +$438K |
|
539
News Corp Class A
NWSA
$16.6B
| $438K | 0.01% |
33,029
+11,967
| +57% | +$159K |
|
|
CELG
540
DELISTED
Celgene Corp
CELG
| $438K | 0.01% |
3,003
-172,134
| -98% | -$25.1M |
|
541
Valmont Industries
VMI
$7.34B
| $437K | 0.01% |
2,767
+20
| +0.7% | +$3.16K |
|
542
Bank of Hawaii
BOH
$2.71B
| $435K | 0.01% |
5,224
+28
| +0.5% | +$2.33K |
|
543
Kirby Corp
KEX
$4.9B
| $434K | 0.01% |
6,581
+11
| +0.2% | +$725 |
|
544
Dentsply Sirona
XRAY
$2.77B
| $434K | 0.01% |
+7,249
| New | +$434K |
|
|
IDTI
545
DELISTED
Integrated Device Technology I
IDTI
| $434K | 0.01% |
16,343
+164
| +1% | +$4.36K |
|
546
Deluxe
DLX
$864M
| $432K | 0.01% |
5,922
+22
| +0.4% | +$1.61K |
|
547
Regal Rexnord
RRX
$9.45B
| $431K | 0.01% |
5,462
+11
| +0.2% | +$868 |
|
548
CNX Resources
CNX
$4.12B
| $430K | 0.01% |
30,428
+4,569
| +18% | +$64.6K |
|
549
Henry Schein
HSIC
$8.2B
| $429K | 0.01% |
+6,668
| New | +$429K |
|
550
Mid-America Apartment Communities
MAA
$17B
| $429K | 0.01% |
4,018
-1,798
| -31% | -$192K |
|