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 | |
|---|---|---|---|---|---|---|
601
Pultegroup
PHM
$27.7B
| $387K | 0.01% |
15,773
-61
| -0.4% | -$1.5K |
|
|
ATH
602
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $387K | 0.01% |
+7,804
| New | +$387K |
|
603
Avient
AVNT
$3.45B
| $385K | 0.01% |
+9,946
| New | +$385K |
|
|
SYNH
604
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $385K | 0.01% |
+6,581
| New | +$385K |
|
605
EnerSys
ENS
$3.89B
| $384K | 0.01% |
+5,294
| New | +$384K |
|
606
NETSCOUT
NTCT
$1.79B
| $384K | 0.01% |
+11,158
| New | +$384K |
|
607
Leggett & Platt
LEG
$1.35B
| $383K | 0.01% |
7,296
-45
| -0.6% | -$2.36K |
|
608
Stifel
SF
$11.5B
| $383K | 0.01% |
+12,489
| New | +$383K |
|
609
Ultrapar
UGP
$4.17B
| $383K | 0.01% |
32,554
| – | – |
|
610
Home BancShares
HOMB
$5.88B
| $382K | 0.01% |
+15,354
| New | +$382K |
|
|
MBFI
611
DELISTED
MB Financial Corp
MBFI
| $382K | 0.01% |
+8,669
| New | +$382K |
|
612
Nu Skin
NUS
$569M
| $380K | 0.01% |
+6,043
| New | +$380K |
|
613
Valley National Bancorp
VLY
$6.01B
| $379K | 0.01% |
+32,096
| New | +$379K |
|
|
EVHC
614
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $377K | 0.01% |
6,022
+21
| +0.3% | +$1.32K |
|
615
AES
AES
$9.21B
| $375K | 0.01% |
33,796
+157
| +0.5% | +$1.74K |
|
|
SWN
616
DELISTED
Southwestern Energy Company
SWN
| $374K | 0.01% |
61,540
+36,119
| +142% | +$220K |
|
|
CAB
617
DELISTED
Cabela's Inc
CAB
| $374K | 0.01% |
+6,286
| New | +$374K |
|
|
TXNM
618
TXNM Energy, Inc.
TXNM
$5.99B
| $371K | 0.01% |
+9,690
| New | +$371K |
|
619
Saic
SAIC
$4.83B
| $369K | 0.01% |
+5,317
| New | +$369K |
|
620
Kennametal
KMT
$1.67B
| $367K | 0.01% |
+9,799
| New | +$367K |
|
621
Carnival Corp
CCL
$42.8B
| $365K | 0.01% |
+5,560
| New | +$365K |
|
622
Kohl's
KSS
$1.86B
| $365K | 0.01% |
9,450
-260
| -3% | -$10K |
|
623
Yum China
YUMC
$16.5B
| $365K | 0.01% |
9,257
| – | – |
|
|
AHL
624
DELISTED
ASPEN Insurance Holding Limited
AHL
| $364K | 0.01% |
+7,298
| New | +$364K |
|
|
LNCE
625
DELISTED
Snyders-Lance, Inc.
LNCE
| $362K | 0.01% |
+10,462
| New | +$362K |
|