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 | |
|---|---|---|---|---|---|---|
651
Hanesbrands
HBI
$2.27B
| $338K | 0.01% |
14,589
-690
| -5% | -$16K |
|
652
Jacobs Solutions
J
$17.4B
| $335K | 0.01% |
7,456
-25
| -0.3% | -$1.12K |
|
653
ODP
ODP
$668M
| $334K | 0.01% |
+6,285
| New | +$334K |
|
|
TCF
654
DELISTED
TCF Financial Corporation
TCF
| $332K | 0.01% |
+20,830
| New | +$332K |
|
|
CAA
655
DELISTED
CalAtlantic Group, Inc.
CAA
| $331K | 0.01% |
+9,365
| New | +$331K |
|
656
Nike
NKE
$109B
| $330K | 0.01% |
5,600
-6,794
| -55% | -$400K |
|
|
LPNT
657
DELISTED
LifePoint Health, Inc.
LPNT
| $330K | 0.01% |
+4,911
| New | +$330K |
|
658
Xcel Energy
XEL
$43B
| $329K | 0.01% |
7,177
+100
| +1% | +$4.58K |
|
659
Fluor
FLR
$6.72B
| $328K | 0.01% |
7,165
+55
| +0.8% | +$2.52K |
|
660
Emerson Electric
EMR
$74.6B
| $327K | 0.01% |
5,491
-27,422
| -83% | -$1.63M |
|
661
InterDigital
IDCC
$7.43B
| $326K | 0.01% |
+4,218
| New | +$326K |
|
662
Microchip Technology
MCHP
$35.6B
| $326K | 0.01% |
+8,440
| New | +$326K |
|
663
Helmerich & Payne
HP
$2.01B
| $325K | 0.01% |
5,989
-2,834
| -32% | -$154K |
|
|
QCP
664
DELISTED
Quality Care Properties, Inc.
QCP
| $325K | 0.01% |
+17,756
| New | +$325K |
|
665
Garmin
GRMN
$45.7B
| $323K | 0.01% |
+6,323
| New | +$323K |
|
666
World Kinect Corp
WKC
$1.48B
| $323K | 0.01% |
+8,401
| New | +$323K |
|
667
CNX Resources
CNX
$4.18B
| $322K | 0.01% |
+25,859
| New | +$322K |
|
668
ACI Worldwide
ACIW
$5.19B
| $321K | 0.01% |
+14,359
| New | +$321K |
|
669
Federated Hermes
FHI
$4.1B
| $319K | 0.01% |
+11,286
| New | +$319K |
|
670
Restaurant Brands International
QSR
$20.7B
| $319K | 0.01% |
5,100
-6,100
| -54% | -$382K |
|
671
Telephone and Data Systems
TDS
$4.54B
| $317K | 0.01% |
+11,411
| New | +$317K |
|
|
KLXI
672
DELISTED
KLX Inc.
KLXI
| $315K | 0.01% |
+7,462
| New | +$315K |
|
673
Minerals Technologies
MTX
$2.01B
| $312K | 0.01% |
+4,268
| New | +$312K |
|
674
Murphy USA
MUSA
$7.47B
| $312K | 0.01% |
+4,205
| New | +$312K |
|
675
Robert Half
RHI
$3.77B
| $312K | 0.01% |
6,510
-19
| -0.3% | -$911 |
|