IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+7.5%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6B
AUM Growth
+$6B
(+16%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
376
Reduced
173
Closed
217
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41B |
| 2 |
SHPG
Shire pic
SHPG
|
$80.5M |
| 3 |
Bunge Global
BG
|
$45.6M |
| 4 |
Exxon Mobil
XOM
|
$44.8M |
| 5 |
IBM
IBM
|
$43.5M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$141M |
| 2 |
Microsoft
MSFT
|
$99.5M |
| 3 |
MPLX
MPLX
|
$98.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$77.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$70.3M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 8.41% |
| 3 | Healthcare | 7.89% |
| 4 | Energy | 7.35% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
951
DELISTED
Parexel International Corp
PRXL
| – | – |
-6,260
| Closed | -$551K |
|
|
NLSN
952
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-11,926
| Closed | -$494K |
|
|
FMSA
953
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-5,197,964
| Closed | -$24.8M |
|
|
DCT
954
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-11,399
| Closed | -$660K |
|
|
DISCA
955
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-14,613
| Closed | -$311K |
|
|
CA
956
DELISTED
CA, Inc.
CA
| – | – |
-36,977
| Closed | -$1.23M |
|
|
PSXP
957
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-207,000
| Closed | -$10.9M |
|
958
Advance Auto Parts
AAP
$3.54B
| – | – |
-2,900
| Closed | -$288K |
|
959
Aecom
ACM
$16.4B
| – | – |
-6,073
| Closed | -$224K |
|
960
Adobe
ADBE
$148B
| – | – |
-124,510
| Closed | -$18.6M |
|