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 | |
|---|---|---|---|---|---|---|
751
Clorox
CLX
$15.4B
| $252K | ﹤0.01% |
1,907
-1,648
| -46% | -$218K |
|
752
Worthington Enterprises
WOR
$3.23B
| $252K | ﹤0.01% |
8,892
+221
| +3% | +$6.26K |
|
|
QEP
753
DELISTED
QEP RESOURCES, INC.
QEP
| $252K | ﹤0.01% |
29,455
+197
| +0.7% | +$1.69K |
|
|
WFT
754
DELISTED
Weatherford International plc
WFT
| $252K | ﹤0.01% |
55,000
| – | – |
|
755
Paychex
PAYX
$48.7B
| $251K | ﹤0.01% |
4,188
-72,012
| -95% | -$4.32M |
|
756
Fortinet
FTNT
$61.6B
| $249K | ﹤0.01% |
34,730
+1,700
| +5% | +$12.2K |
|
757
KB Home
KBH
$4.62B
| $246K | ﹤0.01% |
10,206
+97
| +1% | +$2.34K |
|
758
Under Armour Class C
UA
$2.11B
| $242K | ﹤0.01% |
16,086
+5,924
| +58% | +$89.1K |
|
759
Qorvo
QRVO
$8.5B
| $240K | ﹤0.01% |
+3,399
| New | +$240K |
|
760
LiveRamp
RAMP
$1.81B
| $240K | ﹤0.01% |
9,754
+205
| +2% | +$5.04K |
|
|
CTB
761
DELISTED
Cooper Tire & Rubber Co.
CTB
| $239K | ﹤0.01% |
6,392
-45
| -0.7% | -$1.68K |
|
762
Papa John's
PZZA
$1.63B
| $238K | ﹤0.01% |
3,256
+36
| +1% | +$2.63K |
|
763
Urban Outfitters
URBN
$6.55B
| $238K | ﹤0.01% |
9,954
-1,138
| -10% | -$27.2K |
|
764
Genworth Financial
GNW
$3.53B
| $235K | ﹤0.01% |
61,131
+433
| +0.7% | +$1.67K |
|
765
Cars.com
CARS
$830M
| $233K | ﹤0.01% |
8,766
-224
| -2% | -$5.95K |
|
766
Acuity Brands
AYI
$10.3B
| $229K | ﹤0.01% |
+1,338
| New | +$229K |
|
767
Cheesecake Factory
CAKE
$2.99B
| $226K | ﹤0.01% |
5,354
-72
| -1% | -$3.04K |
|
768
Aecom
ACM
$16.8B
| $224K | ﹤0.01% |
+6,073
| New | +$224K |
|
769
HNI Corp
HNI
$2.16B
| $224K | ﹤0.01% |
5,400
+36
| +0.7% | +$1.49K |
|
|
CCXI
770
DELISTED
ChemoCentryx, Inc.
CCXI
| $223K | ﹤0.01% |
+30,000
| New | +$223K |
|
771
SM Energy
SM
$3.07B
| $222K | ﹤0.01% |
12,536
+627
| +5% | +$11.1K |
|
772
Opko Health
OPK
$1.13B
| $221K | ﹤0.01% |
32,168
-14,902
| -32% | -$102K |
|
773
Take-Two Interactive
TTWO
$45.9B
| $220K | ﹤0.01% |
2,148
-10,484
| -83% | -$1.07M |
|
774
Owens & Minor
OMI
$416M
| $219K | ﹤0.01% |
7,498
+53
| +0.7% | +$1.55K |
|
775
A.O. Smith
AOS
$10.4B
| $214K | ﹤0.01% |
3,606
-6,445
| -64% | -$382K |
|