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 | |
|---|---|---|---|---|---|---|
726
Trustmark
TRMK
$2.43B
| $265K | 0.01% |
+8,239
| New | +$265K |
|
|
MDP
727
DELISTED
Meredith Corporation
MDP
| $265K | 0.01% |
+4,462
| New | +$265K |
|
|
FLIR
728
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $264K | 0.01% |
7,610
+32
| +0.4% | +$1.11K |
|
729
Adtalem Global Education
ATGE
$4.83B
| $263K | 0.01% |
+6,933
| New | +$263K |
|
730
New York Times
NYT
$9.6B
| $263K | 0.01% |
+14,861
| New | +$263K |
|
|
BIG
731
DELISTED
Big Lots, Inc.
BIG
| $263K | 0.01% |
+5,447
| New | +$263K |
|
732
Snap-on
SNA
$17.1B
| $262K | 0.01% |
1,659
-1,639
| -50% | -$259K |
|
|
DBD
733
DELISTED
Diebold Nixdorf Incorporated
DBD
| $257K | ﹤0.01% |
+9,182
| New | +$257K |
|
|
CSRA
734
DELISTED
CSRA Inc.
CSRA
| $256K | ﹤0.01% |
8,061
+7
| +0.1% | +$222 |
|
735
Motorola Solutions
MSI
$79.8B
| $255K | ﹤0.01% |
+2,945
| New | +$255K |
|
736
Tri Pointe Homes
TPH
$3.25B
| $255K | ﹤0.01% |
+19,350
| New | +$255K |
|
|
DISCA
737
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $251K | ﹤0.01% |
9,717
-10,390
| -52% | -$268K |
|
738
Quanta Services
PWR
$55.5B
| $250K | ﹤0.01% |
7,587
-127
| -2% | -$4.19K |
|
739
International Bancshares
IBOC
$4.45B
| $248K | ﹤0.01% |
+7,072
| New | +$248K |
|
740
Illinois Tool Works
ITW
$77.6B
| $248K | ﹤0.01% |
1,728
-93,497
| -98% | -$13.4M |
|
741
LiveRamp
RAMP
$1.86B
| $248K | ﹤0.01% |
+9,549
| New | +$248K |
|
742
Fortinet
FTNT
$60.4B
| $247K | ﹤0.01% |
+33,030
| New | +$247K |
|
743
Tenet Healthcare
THC
$17.3B
| $247K | ﹤0.01% |
+12,784
| New | +$247K |
|
|
PAY
744
DELISTED
Verifone Systems Inc
PAY
| $246K | ﹤0.01% |
+13,578
| New | +$246K |
|
745
American Eagle Outfitters
AEO
$3.26B
| $244K | ﹤0.01% |
+20,237
| New | +$244K |
|
746
Navient
NAVI
$1.37B
| $243K | ﹤0.01% |
14,580
-273
| -2% | -$4.55K |
|
747
KB Home
KBH
$4.63B
| $242K | ﹤0.01% |
+10,109
| New | +$242K |
|
748
Mercury Insurance
MCY
$4.29B
| $240K | ﹤0.01% |
+4,441
| New | +$240K |
|
749
Owens & Minor
OMI
$434M
| $240K | ﹤0.01% |
+7,445
| New | +$240K |
|
750
Signet Jewelers
SIG
$3.85B
| $240K | ﹤0.01% |
+3,801
| New | +$240K |
|