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 | |
|---|---|---|---|---|---|---|
901
Microchip Technology
MCHP
$35.6B
| – | – |
-8,440
| Closed | -$326K |
|
902
Mercado Libre
MELI
$123B
| – | – |
-1,930
| Closed | -$484K |
|
903
MetLife
MET
$52.9B
| – | – |
-26,807
| Closed | -$1.31M |
|
904
Motorola Solutions
MSI
$79.8B
| – | – |
-2,945
| Closed | -$255K |
|
905
Micron Technology
MU
$147B
| – | – |
-89,510
| Closed | -$2.67M |
|
906
Murphy Oil
MUR
$3.56B
| – | – |
-8,313
| Closed | -$213K |
|
907
NNN REIT
NNN
$8.18B
| – | – |
-18,143
| Closed | -$709K |
|
908
Novavax
NVAX
$1.28B
| – | – |
-1,000
| Closed | -$23K |
|
909
Realty Income
O
$54.2B
| – | – |
-4,102
| Closed | -$219K |
|
910
Oracle
ORCL
$654B
| – | – |
-810,454
| Closed | -$40.6M |
|
911
Prosperity Bancshares
PB
$6.46B
| – | – |
-8,453
| Closed | -$543K |
|
912
Pegasystems
PEGA
$9.5B
| – | – |
-51,828
| Closed | -$1.51M |
|
913
Pultegroup
PHM
$27.7B
| – | – |
-15,773
| Closed | -$387K |
|
914
PNC Financial Services
PNC
$80.5B
| – | – |
-24,759
| Closed | -$3.09M |
|
915
Pool Corp
POOL
$12.4B
| – | – |
-5,030
| Closed | -$591K |
|
916
PPG Industries
PPG
$24.8B
| – | – |
-13,117
| Closed | -$1.44M |
|
917
Phillips 66
PSX
$53.2B
| – | – |
-22,463
| Closed | -$1.86M |
|
918
Patterson-UTI
PTEN
$2.18B
| – | – |
-20,119
| Closed | -$406K |
|
919
Regency Centers
REG
$13.4B
| – | – |
-7,490
| Closed | -$469K |
|
920
Robert Half
RHI
$3.77B
| – | – |
-6,510
| Closed | -$312K |
|
921
Revvity
RVTY
$10.1B
| – | – |
-6,057
| Closed | -$413K |
|
922
ProShares UltraShort S&P500
SDS
$442M
| – | – |
-750
| Closed | -$190K |
|
923
SEI Investments
SEIC
$10.8B
| – | – |
-16,218
| Closed | -$872K |
|
924
Sherwin-Williams
SHW
$92.9B
| – | – |
-12,453
| Closed | -$1.46M |
|
925
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-248,174
| Closed | -$534K |
|