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 | |
|---|---|---|---|---|---|---|
751
Cars.com
CARS
$835M
| $239K | ﹤0.01% |
+8,990
| New | +$239K |
|
|
MIK
752
DELISTED
Michaels Stores, Inc
MIK
| $238K | ﹤0.01% |
+12,868
| New | +$238K |
|
753
Huntington Bancshares
HBAN
$25.7B
| $237K | ﹤0.01% |
17,548
-37,129
| -68% | -$501K |
|
|
BWLD
754
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $236K | ﹤0.01% |
+1,863
| New | +$236K |
|
755
TJX Companies
TJX
$155B
| $235K | ﹤0.01% |
6,512
-101,246
| -94% | -$3.65M |
|
756
Granite Construction
GVA
$4.73B
| $234K | ﹤0.01% |
+4,843
| New | +$234K |
|
|
ALEX
757
Alexander & Baldwin
ALEX
$1.41B
| $233K | ﹤0.01% |
+5,620
| New | +$233K |
|
|
CTB
758
DELISTED
Cooper Tire & Rubber Co.
CTB
| $232K | ﹤0.01% |
+6,437
| New | +$232K |
|
759
Papa John's
PZZA
$1.58B
| $231K | ﹤0.01% |
+3,220
| New | +$231K |
|
760
Genworth Financial
GNW
$3.52B
| $229K | ﹤0.01% |
+60,698
| New | +$229K |
|
761
Kemper
KMPR
$3.39B
| $229K | ﹤0.01% |
+5,928
| New | +$229K |
|
762
Brinker International
EAT
$7.04B
| $227K | ﹤0.01% |
+5,953
| New | +$227K |
|
763
Whirlpool
WHR
$5.28B
| $227K | ﹤0.01% |
1,184
-731
| -38% | -$140K |
|
764
PotlatchDeltic
PCH
$3.31B
| $226K | ﹤0.01% |
+4,935
| New | +$226K |
|
765
United Natural Foods
UNFI
$1.75B
| $226K | ﹤0.01% |
+6,155
| New | +$226K |
|
|
NSR
766
DELISTED
Neustar Inc
NSR
| $226K | ﹤0.01% |
+6,785
| New | +$226K |
|
767
ATI
ATI
$10.7B
| $225K | ﹤0.01% |
+13,238
| New | +$225K |
|
|
INVX
768
Innovex International, Inc.
INVX
$1.16B
| $225K | ﹤0.01% |
+4,603
| New | +$225K |
|
769
Avanos Medical
AVNS
$590M
| $223K | ﹤0.01% |
+5,677
| New | +$223K |
|
770
Range Resources
RRC
$8.27B
| $223K | ﹤0.01% |
9,618
+10
| +0.1% | +$232 |
|
|
SHLD
771
DELISTED
Sears Holding Corporation
SHLD
| $222K | ﹤0.01% |
+25,000
| New | +$222K |
|
772
MillerKnoll
MLKN
$1.47B
| $221K | ﹤0.01% |
+7,274
| New | +$221K |
|
|
AMRI
773
DELISTED
Albany Molecular Research Inc
AMRI
| $220K | ﹤0.01% |
+10,144
| New | +$220K |
|
774
Realty Income
O
$54.2B
| $219K | ﹤0.01% |
+4,102
| New | +$219K |
|
|
HAWK
775
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $218K | ﹤0.01% |
+5,000
| New | +$218K |
|