IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+3.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.19B
AUM Growth
-$30.1M
(-0.58%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
973
New
148
Increased
415
Reduced
207
Closed
158
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$190M |
| 2 |
Enterprise Products Partners
EPD
|
+$79.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$69.9M |
| 4 |
Plains All American Pipeline
PAA
|
+$66.3M |
| 5 |
Comcast
CMCSA
|
+$54.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$315M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 3 |
Bank of America
BAC
|
+$156M |
| 4 |
Microsoft
MSFT
|
+$86.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$72.4M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Financials | 17.53% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
701
DELISTED
Convergys
CVG
| $296K | 0.01% |
11,424
-28
| -0.2% | -$725 |
|
702
American Eagle Outfitters
AEO
$3.06B
| $295K | 0.01% |
20,599
+362
| +2% | +$5.18K |
|
703
GATX Corp
GATX
$5.97B
| $292K | 0.01% |
4,740
-17
| -0.4% | -$1.05K |
|
704
John Wiley & Sons Class A
WLY
$2.21B
| $292K | 0.01% |
5,458
+10
| +0.2% | +$535 |
|
705
Zions Bancorporation
ZION
$8.36B
| $291K | 0.01% |
+6,172
| New | +$291K |
|
|
ESL
706
DELISTED
Esterline Technologies
ESL
| $291K | 0.01% |
3,231
-391
| -11% | -$35.2K |
|
|
BIG
707
DELISTED
Big Lots, Inc.
BIG
| $290K | 0.01% |
5,415
-32
| -0.6% | -$1.71K |
|
|
MIK
708
DELISTED
Michaels Stores, Inc
MIK
| $290K | 0.01% |
13,521
+653
| +5% | +$14K |
|
|
GPOR
709
DELISTED
Gulfport Energy Corp.
GPOR
| $289K | 0.01% |
20,153
+803
| +4% | +$11.5K |
|
710
Advance Auto Parts
AAP
$3.52B
| $288K | 0.01% |
+2,900
| New | +$288K |
|
711
ODP
ODP
$622M
| $288K | 0.01% |
6,349
+64
| +1% | +$2.9K |
|
|
MZTI
712
The Marzetti Company Common Stock
MZTI
$5.02B
| $287K | 0.01% |
2,387
+17
| +0.7% | +$2.04K |
|
713
Interpublic Group of Companies
IPG
$9.77B
| $286K | 0.01% |
+13,735
| New | +$286K |
|
714
Tanger
SKT
$3.89B
| $284K | 0.01% |
11,630
-104
| -0.9% | -$2.54K |
|
715
World Kinect Corp
WKC
$1.44B
| $284K | 0.01% |
8,388
-13
| -0.2% | -$440 |
|
|
LPNT
716
DELISTED
LifePoint Health, Inc.
LPNT
| $284K | 0.01% |
4,913
+2
| +0% | +$116 |
|
717
Granite Construction
GVA
$4.67B
| $283K | 0.01% |
4,879
+36
| +0.7% | +$2.09K |
|
718
Murphy USA
MUSA
$7.38B
| $283K | 0.01% |
4,106
-99
| -2% | -$6.82K |
|
719
Nabors Industries
NBR
$583M
| $282K | 0.01% |
700
+5
| +0.7% | +$2.01K |
|
720
Dick's Sporting Goods
DKS
$17.8B
| $280K | 0.01% |
10,368
-311
| -3% | -$8.4K |
|
|
PAY
721
DELISTED
Verifone Systems Inc
PAY
| $278K | 0.01% |
13,697
+119
| +0.9% | +$2.42K |
|
|
CPE
722
DELISTED
Callon Petroleum Company
CPE
| $277K | 0.01% |
+2,462
| New | +$277K |
|
|
QCP
723
DELISTED
Quality Care Properties, Inc.
QCP
| $277K | 0.01% |
17,859
+103
| +0.6% | +$1.6K |
|
724
Carpenter Technology
CRS
$12.3B
| $275K | 0.01% |
5,727
+41
| +0.7% | +$1.97K |
|
725
Trustmark
TRMK
$2.42B
| $275K | 0.01% |
8,296
+57
| +0.7% | +$1.89K |
|