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 | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$19.8B
| $5.05M | 0.1% |
228,915
-27,185
| -11% | -$600K |
|
127
Invesco QQQ Trust
QQQ
$366B
| $4.98M | 0.1% |
36,164
-13,547
| -27% | -$1.86M |
|
128
T-Mobile US
TMUS
$284B
| $4.94M | 0.09% |
119,336
+1,304
| +1% | +$54K |
|
129
Automatic Data Processing
ADP
$121B
| $4.92M | 0.09% |
47,968
-12,164
| -20% | -$1.25M |
|
|
EEP
130
DELISTED
Enbridge Energy Partners
EEP
| $4.89M | 0.09% |
305,300
| – | – |
|
131
Assertio
ASRT
$76.4M
| $4.67M | 0.09% |
+108,750
| New | +$4.67M |
|
132
Kimberly-Clark
KMB
$43.2B
| $4.61M | 0.09% |
35,702
-24,782
| -41% | -$3.2M |
|
133
Hershey
HSY
$38.4B
| $4.56M | 0.09% |
42,494
-46,738
| -52% | -$5.02M |
|
134
Schlumberger
SLB
$53.1B
| $4.54M | 0.09% |
68,929
-91,460
| -57% | -$6.02M |
|
135
Union Pacific
UNP
$130B
| $4.5M | 0.09% |
41,328
-266
| -0.6% | -$29K |
|
136
S&P Global
SPGI
$163B
| $4.5M | 0.09% |
30,822
-14,243
| -32% | -$2.08M |
|
137
Century Aluminum
CENX
$2.04B
| $4.42M | 0.08% |
283,910
-1,187,790
| -81% | -$18.5M |
|
138
Salesforce
CRM
$238B
| $4.39M | 0.08% |
50,739
+24,824
| +96% | +$2.15M |
|
139
Paychex
PAYX
$48.8B
| $4.34M | 0.08% |
76,200
-62
| -0.1% | -$3.53K |
|
140
Danaher
DHR
$144B
| $4.33M | 0.08% |
57,849
-131,825
| -70% | -$9.86M |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $4.3M | 0.08% |
+17,692
| New | +$4.3M |
|
142
PG&E
PCG
$33.1B
| $4.28M | 0.08% |
64,548
-30,013
| -32% | -$1.99M |
|
143
American Express
AXP
$227B
| $4.25M | 0.08% |
50,398
-114,918
| -70% | -$9.68M |
|
|
TFCF
144
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.2M | 0.08% |
150,578
+750
| +0.5% | +$20.9K |
|
145
DuPont de Nemours
DD
$32.3B
| $4.16M | 0.08% |
32,714
+1,737
| +6% | +$221K |
|
146
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $4.16M | 0.08% |
124,604
-89,791
| -42% | -$3M |
|
147
CME Group
CME
$94.8B
| $4.15M | 0.08% |
33,158
+44
| +0.1% | +$5.51K |
|
|
RATE
148
DELISTED
Bankrate Inc
RATE
| $4.11M | 0.08% |
+320,000
| New | +$4.11M |
|
149
ConocoPhillips
COP
$116B
| $3.94M | 0.08% |
89,586
+3,854
| +4% | +$169K |
|
|
ALDR
150
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.84M | 0.07% |
+335,000
| New | +$3.84M |
|