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 | |
|---|---|---|---|---|---|---|
676
Deckers Outdoor
DECK
$17.9B
| $311K | 0.01% |
+23,352
| New | +$311K |
|
677
Mine Safety
MSA
$6.67B
| $311K | 0.01% |
+3,831
| New | +$311K |
|
|
PBCT
678
DELISTED
People's United Financial Inc
PBCT
| $311K | 0.01% |
17,637
+94
| +0.5% | +$1.66K |
|
679
Helen of Troy
HELE
$587M
| $310K | 0.01% |
+3,291
| New | +$310K |
|
680
Cadence Bank
CADE
$7.04B
| $308K | 0.01% |
+10,112
| New | +$308K |
|
681
GATX Corp
GATX
$5.97B
| $306K | 0.01% |
+4,757
| New | +$306K |
|
682
Tanger
SKT
$3.94B
| $305K | 0.01% |
+11,734
| New | +$305K |
|
|
SGI
683
Somnigroup International Inc.
SGI
$18.3B
| $305K | 0.01% |
+22,816
| New | +$305K |
|
684
Simon Property Group
SPG
$59.5B
| $303K | 0.01% |
1,872
-345
| -16% | -$55.8K |
|
|
BID
685
DELISTED
Sotheby's
BID
| $299K | 0.01% |
+5,574
| New | +$299K |
|
|
AAN.A
686
DELISTED
AARON'S INC CL-A
AAN.A
| $298K | 0.01% |
+7,654
| New | +$298K |
|
687
PBF Energy
PBF
$3.3B
| $297K | 0.01% |
+13,344
| New | +$297K |
|
|
VRE
688
Veris Residential
VRE
$1.52B
| $297K | 0.01% |
+10,930
| New | +$297K |
|
|
JWN
689
DELISTED
Nordstrom
JWN
| $296K | 0.01% |
6,189
-130
| -2% | -$6.22K |
|
690
Pentair
PNR
$18.1B
| $296K | 0.01% |
+6,614
| New | +$296K |
|
691
Yum! Brands
YUM
$40.1B
| $296K | 0.01% |
4,015
-395,670
| -99% | -$29.2M |
|
|
QEP
692
DELISTED
QEP RESOURCES, INC.
QEP
| $296K | 0.01% |
+29,258
| New | +$296K |
|
|
UFS
693
DELISTED
DOMTAR CORPORATION (New)
UFS
| $293K | 0.01% |
+7,614
| New | +$293K |
|
694
iShares MSCI Mexico ETF
EWW
$1.84B
| $293K | 0.01% |
5,436
-30,000
| -85% | -$1.62M |
|
695
Wolfspeed
WOLF
$196M
| $292K | 0.01% |
+11,835
| New | +$292K |
|
696
Globus Medical
GMED
$8.18B
| $291K | 0.01% |
+8,784
| New | +$291K |
|
|
MZTI
697
The Marzetti Company Common Stock
MZTI
$5.08B
| $291K | 0.01% |
+2,370
| New | +$291K |
|
698
Assurant
AIZ
$10.7B
| $290K | 0.01% |
2,801
-47
| -2% | -$4.87K |
|
699
Silgan Holdings
SLGN
$4.83B
| $290K | 0.01% |
+9,123
| New | +$290K |
|
|
NFX
700
DELISTED
Newfield Exploration
NFX
| $290K | 0.01% |
10,194
-10,080
| -50% | -$287K |
|