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 | |
|---|---|---|---|---|---|---|
|
WRI
551
DELISTED
Weingarten Realty Investors
WRI
| $433K | 0.01% |
+14,369
| New | +$433K |
|
552
Iron Mountain
IRM
$27.2B
| $432K | 0.01% |
+12,572
| New | +$432K |
|
553
Bank of Hawaii
BOH
$2.72B
| $431K | 0.01% |
+5,196
| New | +$431K |
|
554
Cboe Global Markets
CBOE
$24.3B
| $431K | 0.01% |
4,716
+26
| +0.6% | +$2.38K |
|
555
Ciena
CIEN
$16.5B
| $431K | 0.01% |
+17,246
| New | +$431K |
|
|
VSM
556
DELISTED
Versum Materials, Inc.
VSM
| $430K | 0.01% |
+13,220
| New | +$430K |
|
557
Hawaiian Electric Industries
HE
$2.12B
| $428K | 0.01% |
+13,230
| New | +$428K |
|
558
Globe Life
GL
$11.3B
| $427K | 0.01% |
5,578
-1
| -0% | -$77 |
|
559
Viasat
VSAT
$3.98B
| $427K | 0.01% |
+6,446
| New | +$427K |
|
|
TECD
560
DELISTED
Tech Data Corp
TECD
| $426K | 0.01% |
+4,220
| New | +$426K |
|
561
Dick's Sporting Goods
DKS
$17.7B
| $425K | 0.01% |
+10,679
| New | +$425K |
|
562
Louisiana-Pacific
LPX
$6.9B
| $425K | 0.01% |
+17,609
| New | +$425K |
|
563
TD Synnex
SNX
$12.3B
| $425K | 0.01% |
+7,088
| New | +$425K |
|
564
COPT Defense Properties
CDP
$3.46B
| $424K | 0.01% |
+12,096
| New | +$424K |
|
565
Southwest Gas
SWX
$5.66B
| $423K | 0.01% |
+5,786
| New | +$423K |
|
566
NiSource
NI
$19B
| $420K | 0.01% |
16,563
+59
| +0.4% | +$1.5K |
|
567
Primerica
PRI
$8.85B
| $419K | 0.01% |
+5,533
| New | +$419K |
|
|
LSI
568
DELISTED
Life Storage, Inc.
LSI
| $419K | 0.01% |
+8,484
| New | +$419K |
|
|
TCF
569
DELISTED
TCF Financial Corporation Common Stock
TCF
| $419K | 0.01% |
+8,653
| New | +$419K |
|
570
Nasdaq
NDAQ
$53.6B
| $418K | 0.01% |
17,529
-72
| -0.4% | -$1.72K |
|
571
New Jersey Resources
NJR
$4.72B
| $417K | 0.01% |
+10,513
| New | +$417K |
|
|
IDTI
572
DELISTED
Integrated Device Technology I
IDTI
| $417K | 0.01% |
+16,179
| New | +$417K |
|
573
First Solar
FSLR
$22B
| $413K | 0.01% |
+10,366
| New | +$413K |
|
574
Revvity
RVTY
$10.1B
| $413K | 0.01% |
6,057
+38
| +0.6% | +$2.59K |
|
575
Valmont Industries
VMI
$7.46B
| $411K | 0.01% |
+2,747
| New | +$411K |
|