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 | |
|---|---|---|---|---|---|---|
876
Fortive
FTV
$16.2B
| – | – |
-18,460
| Closed | -$979K |
|
877
General Mills
GIS
$27B
| – | – |
-32,570
| Closed | -$1.8M |
|
878
Corning
GLW
$61B
| – | – |
-75,032
| Closed | -$2.26M |
|
879
General Motors
GM
$55.5B
| – | – |
-6,081
| Closed | -$212K |
|
880
Hain Celestial
HAIN
$164M
| – | – |
-12,585
| Closed | -$489K |
|
881
Helix Energy Solutions
HLX
$933M
| – | – |
-10,000
| Closed | -$56K |
|
882
Hormel Foods
HRL
$14.1B
| – | – |
-13,807
| Closed | -$471K |
|
883
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-11,340
| Closed | -$1.17M |
|
884
Intercontinental Exchange
ICE
$99.8B
| – | – |
-30,294
| Closed | -$2M |
|
885
Idacorp
IDA
$6.77B
| – | – |
-6,129
| Closed | -$523K |
|
886
iRobot
IRBT
$102M
| – | – |
-5,801
| Closed | -$488K |
|
887
Iron Mountain
IRM
$27.2B
| – | – |
-12,572
| Closed | -$432K |
|
888
Gartner
IT
$18.6B
| – | – |
-4,619
| Closed | -$570K |
|
889
JetBlue
JBLU
$1.85B
| – | – |
-40,600
| Closed | -$927K |
|
890
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-12,133
| Closed | -$1.11M |
|
891
KeyCorp
KEY
$20.8B
| – | – |
-56,104
| Closed | -$1.05M |
|
892
Keysight
KEYS
$28.9B
| – | – |
-22,469
| Closed | -$875K |
|
893
Kimco Realty
KIM
$15.4B
| – | – |
-21,780
| Closed | -$400K |
|
894
Kohl's
KSS
$1.86B
| – | – |
-9,450
| Closed | -$365K |
|
895
Leggett & Platt
LEG
$1.35B
| – | – |
-7,296
| Closed | -$383K |
|
896
Littelfuse
LFUS
$6.51B
| – | – |
-2,761
| Closed | -$456K |
|
897
Lowe's Companies
LOW
$151B
| – | – |
-66,877
| Closed | -$5.19M |
|
898
Lam Research
LRCX
$130B
| – | – |
-19,380
| Closed | -$274K |
|
899
Live Nation Entertainment
LYV
$37.9B
| – | – |
-16,248
| Closed | -$566K |
|
900
Macerich
MAC
$4.74B
| – | – |
-6,105
| Closed | -$354K |
|