IG
ING Group Portfolio holdings
AUM
$16.4B
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
+$5.22B
(-5.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
962
New
393
Increased
184
Reduced
222
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $15.7M | 0.3% |
145,898
+70,720
| +94% | +$7.6M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.3% |
198,664
+103,126
| +108% | +$8.08M |
|
53
Wells Fargo
WFC
$257B
| $15.5M | 0.3% |
280,430
-13,375
| -5% | -$741K |
|
54
Adobe
ADBE
$147B
| $15.4M | 0.3% |
109,206
+523
| +0.5% | +$74K |
|
55
Devon Energy
DVN
$22.4B
| $15.2M | 0.29% |
476,907
+450,141
| +1,682% | +$14.4M |
|
|
HCR
56
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $15.1M | 0.29% |
1,390,552
+1,206,058
| +654% | +$13.1M |
|
57
Element Solutions
ESI
$6.08B
| $14.6M | 0.28% |
+1,150,000
| New | +$14.6M |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $14.4M | 0.28% |
150,840
+137,027
| +992% | +$13.1M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.4M | 0.28% |
348,531
+90,805
| +35% | +$3.76M |
|
|
OCLR
60
DELISTED
Oclaro Inc.
OCLR
| $14M | 0.27% |
+1,494,297
| New | +$14M |
|
61
Coca-Cola
KO
$292B
| $13.8M | 0.26% |
308,301
-149,721
| -33% | -$6.71M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $13.8M | 0.26% |
137,111
+76,349
| +126% | +$7.67M |
|
63
AT&T
T
$207B
| $13.7M | 0.26% |
362,931
+101,511
| +39% | +$3.83M |
|
64
Mondelez International
MDLZ
$79B
| $13.7M | 0.26% |
316,838
+33
| +0% | +$1.43K |
|
65
Eli Lilly
LLY
$658B
| $13.5M | 0.26% |
164,377
-11,953
| -7% | -$984K |
|
66
Citigroup
C
$173B
| $13.3M | 0.26% |
199,595
-11,749
| -6% | -$786K |
|
67
D.R. Horton
DHI
$51.7B
| $13M | 0.25% |
376,039
+22,139
| +6% | +$765K |
|
|
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.7M | 0.24% |
391,460
-59,477
| -13% | -$1.92M |
|
69
McKesson
MCK
$85.4B
| $12.6M | 0.24% |
76,639
+59,961
| +360% | +$9.87M |
|
70
Texas Instruments
TXN
$177B
| $12.5M | 0.24% |
161,846
+10,526
| +7% | +$810K |
|
71
Comcast
CMCSA
$125B
| $11.9M | 0.23% |
305,020
-531,810
| -64% | -$20.7M |
|
|
NS
72
DELISTED
NuStar Energy L.P.
NS
| $11.8M | 0.23% |
+252,512
| New | +$11.8M |
|
73
Walmart
WMT
$788B
| $11.1M | 0.21% |
+146,860
| New | +$11.1M |
|
|
HQH
74
abrdn Healthcare Investors
HQH
$897M
| $11.1M | 0.21% |
441,134
-100,000
| -18% | -$2.51M |
|
75
Royal Caribbean
RCL
$96.2B
| $10.6M | 0.2% |
+97,224
| New | +$10.6M |
|