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 | |
|---|---|---|---|---|---|---|
901
NOV
NOV
$4.96B
| – | – |
-7,276
| Closed | -$292K |
|
902
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-33,630
| Closed | -$605K |
|
|
903
Plains All American Pipeline
PAA
$12.3B
| – | – |
-2,089,500
| Closed | -$66M |
|
904
Pembina Pipeline
PBA
$22B
| – | – |
-10,754
| Closed | -$341K |
|
905
PACCAR
PCAR
$51.6B
| – | – |
-22,895
| Closed | -$1.03M |
|
906
Public Storage
PSA
$51.3B
| – | – |
-914
| Closed | -$200K |
|
907
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-12,250
| Closed | -$4.75M |
|
908
Charles Schwab
SCHW
$177B
| – | – |
-61,990
| Closed | -$2.53M |
|
|
909
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-4,080,075
| Closed | -$98.4M |
|
910
SL Green Realty
SLG
$4.25B
| – | – |
-5,315
| Closed | -$549K |
|
911
Sempra
SRE
$53.6B
| – | – |
-16,148
| Closed | -$892K |
|
912
Suncor Energy
SU
$48.7B
| – | – |
-28,910
| Closed | -$889K |
|
913
Stanley Black & Decker
SWK
$11.6B
| – | – |
-48,777
| Closed | -$6.48M |
|
914
TransAlta
TAC
$3.59B
| – | – |
-24,732
| Closed | -$133K |
|
915
Truist Financial
TFC
$60.7B
| – | – |
-281,245
| Closed | -$12.6M |
|
916
Target
TGT
$42.1B
| – | – |
-7,632
| Closed | -$421K |
|
917
Travel + Leisure Co
TNL
$4.12B
| – | – |
-12,834
| Closed | -$488K |
|
918
Tractor Supply
TSCO
$32.1B
| – | – |
-143,785
| Closed | -$1.98M |
|
919
Tyson Foods
TSN
$20B
| – | – |
-14,635
| Closed | -$903K |
|
920
Telus
TU
$25B
| – | – |
-13,080
| Closed | -$212K |
|
921
Ulta Beauty
ULTA
$23.7B
| – | – |
-15,217
| Closed | -$4.34M |
|
922
Unum
UNM
$12.4B
| – | – |
-11,703
| Closed | -$549K |
|
923
Viper Energy
VNOM
$6.59B
| – | – |
-250,100
| Closed | -$4.5M |
|
924
Verisk Analytics
VRSK
$37.7B
| – | – |
-8,814
| Closed | -$715K |
|
925
Waters Corp
WAT
$17.8B
| – | – |
-6,170
| Closed | -$856K |
|