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 | |
|---|---|---|---|---|---|---|
626
Energizer
ENR
$1.96B
| $361K | 0.01% |
+7,522
| New | +$361K |
|
627
WaFd
WAFD
$2.5B
| $361K | 0.01% |
+10,880
| New | +$361K |
|
628
Wendy's
WEN
$1.97B
| $361K | 0.01% |
+23,295
| New | +$361K |
|
629
Molina Healthcare
MOH
$9.47B
| $360K | 0.01% |
+5,201
| New | +$360K |
|
630
NorthWestern Energy
NWE
$3.56B
| $360K | 0.01% |
+5,893
| New | +$360K |
|
|
SNI
631
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $360K | 0.01% |
5,276
+43
| +0.8% | +$2.93K |
|
632
AMC Networks
AMCX
$328M
| $358K | 0.01% |
+6,704
| New | +$358K |
|
633
H&R Block
HRB
$6.85B
| $355K | 0.01% |
11,470
+13
| +0.1% | +$402 |
|
634
Clean Harbors
CLH
$12.7B
| $354K | 0.01% |
+6,333
| New | +$354K |
|
635
Macerich
MAC
$4.74B
| $354K | 0.01% |
6,105
-70
| -1% | -$4.06K |
|
|
BIVV
636
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $353K | 0.01% |
+5,865
| New | +$353K |
|
637
Jack in the Box
JACK
$386M
| $352K | 0.01% |
+3,578
| New | +$352K |
|
638
Silicon Laboratories
SLAB
$4.45B
| $352K | 0.01% |
+5,151
| New | +$352K |
|
|
KND
639
DELISTED
Kindred Healthcare
KND
| $350K | 0.01% |
+30,000
| New | +$350K |
|
|
AIV
640
Aimco
AIV
$1.11B
| $346K | 0.01% |
60,415
+218
| +0.4% | +$1.25K |
|
641
Cathay General Bancorp
CATY
$3.43B
| $346K | 0.01% |
+9,128
| New | +$346K |
|
642
iShares Silver Trust
SLV
$20.1B
| $346K | 0.01% |
22,000
-52,300
| -70% | -$823K |
|
|
EDR
643
DELISTED
Education Realty Trust Inc
EDR
| $345K | 0.01% |
+8,904
| New | +$345K |
|
644
Pitney Bowes
PBI
$2.11B
| $343K | 0.01% |
+22,688
| New | +$343K |
|
|
ESL
645
DELISTED
Esterline Technologies
ESL
| $343K | 0.01% |
+3,622
| New | +$343K |
|
646
Associated Banc-Corp
ASB
$4.42B
| $341K | 0.01% |
+18,529
| New | +$341K |
|
647
Prestige Consumer Healthcare
PBH
$3.2B
| $340K | 0.01% |
+6,442
| New | +$340K |
|
648
Graham Holdings Company
GHC
$4.93B
| $339K | 0.01% |
+566
| New | +$339K |
|
649
Sally Beauty Holdings
SBH
$1.44B
| $339K | 0.01% |
+16,719
| New | +$339K |
|
650
Dycom Industries
DY
$7.19B
| $338K | 0.01% |
+3,781
| New | +$338K |
|