IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.5%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6B
AUM Growth
+$806M
(+16%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
376
Reduced
173
Closed
217
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41B |
| 2 |
SHPG
Shire pic
SHPG
|
+$80.5M |
| 3 |
Bunge Global
BG
|
+$45.6M |
| 4 |
Exxon Mobil
XOM
|
+$44.8M |
| 5 |
IBM
IBM
|
+$43.5M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$141M |
| 2 |
Microsoft
MSFT
|
+$99.5M |
| 3 |
MPLX
MPLX
|
+$98.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$77.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$70.3M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 8.41% |
| 3 | Healthcare | 7.89% |
| 4 | Energy | 7.35% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mine Safety
MSA
$6.63B
| $396K | 0.01% |
5,107
+945
| +23% | +$73.3K |
|
|
MDP
577
DELISTED
Meredith Corporation
MDP
| $394K | 0.01% |
5,969
+1,134
| +23% | +$74.9K |
|
578
Murphy USA
MUSA
$7.26B
| $392K | 0.01% |
4,883
+777
| +19% | +$62.4K |
|
579
Graham Holdings Company
GHC
$4.97B
| $390K | 0.01% |
698
+131
| +23% | +$73.2K |
|
580
Broadridge
BR
$29.3B
| $388K | 0.01% |
4,287
-9,978
| -70% | -$903K |
|
581
Deckers Outdoor
DECK
$16.9B
| $387K | 0.01% |
28,938
+5,424
| +23% | +$72.5K |
|
582
Adtalem Global Education
ATGE
$4.79B
| $385K | 0.01% |
9,154
+1,551
| +20% | +$65.2K |
|
583
Telephone and Data Systems
TDS
$4.45B
| $385K | 0.01% |
13,842
+2,607
| +23% | +$72.5K |
|
584
Valvoline
VVV
$5B
| $385K | 0.01% |
15,374
-9,442
| -38% | -$236K |
|
|
UMPQ
585
DELISTED
Umpqua Holdings Corp
UMPQ
| $385K | 0.01% |
18,528
-8,441
| -31% | -$175K |
|
586
Granite Construction
GVA
$4.75B
| $381K | 0.01% |
6,013
+1,134
| +23% | +$71.9K |
|
587
Range Resources
RRC
$8.3B
| $381K | 0.01% |
22,319
+2,805
| +14% | +$47.9K |
|
|
MZTI
588
The Marzetti Company Common Stock
MZTI
$4.97B
| $380K | 0.01% |
2,940
+553
| +23% | +$71.5K |
|
589
Tanger
SKT
$3.86B
| $378K | 0.01% |
14,263
+2,633
| +23% | +$69.8K |
|
590
United Natural Foods
UNFI
$1.72B
| $378K | 0.01% |
7,668
+1,469
| +24% | +$72.4K |
|
|
AAN.A
591
DELISTED
AARON'S INC CL-A
AAN.A
| $374K | 0.01% |
9,396
+1,773
| +23% | +$70.6K |
|
592
Commercial Metals
CMC
$6.53B
| $373K | 0.01% |
17,479
+3,299
| +23% | +$70.4K |
|
|
SYNH
593
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $371K | 0.01% |
8,502
+1,618
| +24% | +$70.6K |
|
|
CPE
594
DELISTED
Callon Petroleum Company
CPE
| $370K | 0.01% |
3,046
+584
| +24% | +$70.9K |
|
595
Compass Minerals
CMP
$752M
| $369K | 0.01% |
5,104
+962
| +23% | +$69.5K |
|
596
Under Armour
UAA
$2.14B
| $369K | 0.01% |
25,603
+1,619
| +7% | +$23.3K |
|
597
Minerals Technologies
MTX
$1.98B
| $367K | 0.01% |
5,337
+1,039
| +24% | +$71.4K |
|
|
BWLD
598
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $366K | 0.01% |
+2,341
| New | +$366K |
|
599
Sally Beauty Holdings
SBH
$1.45B
| $364K | 0.01% |
19,380
+3,290
| +20% | +$61.8K |
|
|
AHL
600
DELISTED
ASPEN Insurance Holding Limited
AHL
| $364K | 0.01% |
8,964
+1,635
| +22% | +$66.4K |
|