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 | |
|---|---|---|---|---|---|---|
626
Signet Jewelers
SIG
$3.75B
| $325K | 0.01% |
5,749
+524
| +10% | +$29.6K |
|
627
Wintrust Financial
WTFC
$9.17B
| $324K | 0.01% |
+3,938
| New | +$324K |
|
628
Teleflex
TFX
$5.76B
| $323K | 0.01% |
+1,297
| New | +$323K |
|
629
MarketAxess Holdings
MKTX
$6.9B
| $321K | 0.01% |
1,590
-3,013
| -65% | -$608K |
|
|
GPOR
630
DELISTED
Gulfport Energy Corp.
GPOR
| $317K | 0.01% |
24,863
+4,710
| +23% | +$60.1K |
|
631
Pitney Bowes
PBI
$1.96B
| $315K | 0.01% |
28,176
+5,313
| +23% | +$59.4K |
|
632
Restaurant Brands International
QSR
$20.3B
| $314K | 0.01% |
5,100
| – | – |
|
633
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $314K | 0.01% |
2
+1
| +100% | +$157K |
|
634
Oceaneering
OII
$2.45B
| $313K | 0.01% |
14,828
+2,793
| +23% | +$59K |
|
635
Cars.com
CARS
$815M
| $311K | 0.01% |
10,800
+2,034
| +23% | +$58.6K |
|
636
Cheesecake Factory
CAKE
$2.92B
| $310K | 0.01% |
6,425
+1,071
| +20% | +$51.7K |
|
637
Gilead Sciences
GILD
$143B
| $308K | 0.01% |
4,302
-470,389
| -99% | -$33.7M |
|
638
Cincinnati Financial
CINF
$23.8B
| $307K | 0.01% |
4,095
-1,411
| -26% | -$106K |
|
639
IDEX
IEX
$12.1B
| $307K | 0.01% |
+2,328
| New | +$307K |
|
640
PotlatchDeltic
PCH
$3.21B
| $306K | 0.01% |
6,128
+1,155
| +23% | +$57.7K |
|
641
Bio-Techne
TECH
$7.93B
| $305K | 0.01% |
+9,412
| New | +$305K |
|
642
Cognex
CGNX
$7.45B
| $302K | 0.01% |
+4,930
| New | +$302K |
|
643
Oneok
OKE
$46.2B
| $302K | 0.01% |
5,642
-5,173
| -48% | -$277K |
|
644
Acuity Brands
AYI
$10.1B
| $301K | 0.01% |
1,708
+370
| +28% | +$65.2K |
|
645
NetApp
NTAP
$24.7B
| $301K | 0.01% |
5,449
-4,020
| -42% | -$222K |
|
|
PAY
646
DELISTED
Verifone Systems Inc
PAY
| $300K | 0.01% |
16,930
+3,233
| +24% | +$57.3K |
|
647
Booking.com
BKNG
$177B
| $299K | 0.01% |
172
-37
| -18% | -$64.3K |
|
648
Matador Resources
MTDR
$6.16B
| $298K | 0.01% |
+9,564
| New | +$298K |
|
649
Worthington Enterprises
WOR
$3.22B
| $297K | 0.01% |
10,942
+2,050
| +23% | +$55.6K |
|
|
ESL
650
DELISTED
Esterline Technologies
ESL
| $297K | 0.01% |
3,981
+750
| +23% | +$56K |
|