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 | |
|---|---|---|---|---|---|---|
|
WFM
776
DELISTED
Whole Foods Market Inc
WFM
| $217K | ﹤0.01% |
+5,157
| New | +$217K |
|
777
Synaptics
SYNA
$2.7B
| $216K | ﹤0.01% |
+4,173
| New | +$216K |
|
778
Best Buy
BBY
$16.1B
| $215K | ﹤0.01% |
3,745
-12,098
| -76% | -$695K |
|
779
HNI Corp
HNI
$2.14B
| $214K | ﹤0.01% |
+5,364
| New | +$214K |
|
780
Carpenter Technology
CRS
$12.3B
| $213K | ﹤0.01% |
+5,686
| New | +$213K |
|
781
Murphy Oil
MUR
$3.56B
| $213K | ﹤0.01% |
8,313
+39
| +0.5% | +$999 |
|
|
POLY
782
DELISTED
Plantronics, Inc.
POLY
| $213K | ﹤0.01% |
+4,068
| New | +$213K |
|
|
WFT
783
DELISTED
Weatherford International plc
WFT
| $213K | ﹤0.01% |
+55,000
| New | +$213K |
|
784
General Motors
GM
$55.5B
| $212K | ﹤0.01% |
6,081
-519,266
| -99% | -$18.1M |
|
|
PDCO
785
DELISTED
Patterson Companies, Inc.
PDCO
| $212K | ﹤0.01% |
4,515
-1
| -0% | -$47 |
|
786
DNOW Inc
DNOW
$1.67B
| $211K | ﹤0.01% |
+13,098
| New | +$211K |
|
787
Fomento Económico Mexicano
FMX
$29.6B
| $211K | ﹤0.01% |
+2,150
| New | +$211K |
|
|
KEF
788
DELISTED
Korea Equity Fund
KEF
| $211K | ﹤0.01% |
+30,000
| New | +$211K |
|
789
Valero Energy
VLO
$48.7B
| $208K | ﹤0.01% |
3,090
-119
| -4% | -$8.01K |
|
790
Urban Outfitters
URBN
$6.35B
| $206K | ﹤0.01% |
+11,092
| New | +$206K |
|
791
Under Armour Class C
UA
$2.13B
| $205K | ﹤0.01% |
10,162
+34
| +0.3% | +$686 |
|
792
SPDR S&P Retail ETF
XRT
$441M
| $204K | ﹤0.01% |
+5,000
| New | +$204K |
|
|
AVP
793
DELISTED
Avon Products, Inc.
AVP
| $203K | ﹤0.01% |
+53,508
| New | +$203K |
|
794
Banco Santander
SAN
$141B
| $202K | ﹤0.01% |
31,493
-98,087
| -76% | -$629K |
|
795
SM Energy
SM
$3.09B
| $197K | ﹤0.01% |
+11,909
| New | +$197K |
|
|
SPN
796
DELISTED
Superior Energy Services, Inc.
SPN
| $194K | ﹤0.01% |
+18,592
| New | +$194K |
|
797
ProShares UltraShort S&P500
SDS
$442M
| $190K | ﹤0.01% |
750
| – | – |
|
|
WPG
798
DELISTED
Washington Prime Group Inc.
WPG
| $189K | ﹤0.01% |
+2,505
| New | +$189K |
|
|
DF
799
DELISTED
Dean Foods Company
DF
| $188K | ﹤0.01% |
+11,056
| New | +$188K |
|
800
Knowles
KN
$1.85B
| $184K | ﹤0.01% |
+10,854
| New | +$184K |
|