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 | |
|---|---|---|---|---|---|---|
151
Ashland
ASH
$2.51B
| $3.79M | 0.07% |
+57,570
| New | +$3.79M |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.77M | 0.07% |
133,168
-98,891
| -43% | -$2.8M |
|
153
PPL Corp
PPL
$26.8B
| $3.67M | 0.07% |
95,044
-238,960
| -72% | -$9.24M |
|
154
SiriusXM
SIRI
$8.13B
| $3.66M | 0.07% |
+66,873
| New | +$3.66M |
|
155
Dollar Tree
DLTR
$20.4B
| $3.65M | 0.07% |
52,135
+340
| +0.7% | +$23.8K |
|
156
American Airlines Group
AAL
$8.65B
| $3.62M | 0.07% |
72,019
+19,689
| +38% | +$991K |
|
157
NetEase
NTES
$84.7B
| $3.59M | 0.07% |
59,775
+1,165
| +2% | +$70K |
|
158
Baxter International
BAX
$12.5B
| $3.57M | 0.07% |
59,020
+33,462
| +131% | +$2.03M |
|
159
Lockheed Martin
LMT
$108B
| $3.54M | 0.07% |
12,738
-5
| -0% | -$1.39K |
|
160
Autodesk
ADSK
$68.8B
| $3.43M | 0.07% |
33,976
+23,509
| +225% | +$2.37M |
|
|
DCP
161
DELISTED
DCP Midstream, LP
DCP
| $3.38M | 0.06% |
+99,896
| New | +$3.38M |
|
162
Morgan Stanley
MS
$235B
| $3.36M | 0.06% |
75,312
-47,544
| -39% | -$2.12M |
|
|
TCP
163
DELISTED
TC Pipelines LP
TCP
| $3.33M | 0.06% |
+60,514
| New | +$3.33M |
|
164
Cigna
CI
$81.8B
| $3.31M | 0.06% |
19,776
-23
| -0.1% | -$3.85K |
|
165
Enanta Pharmaceuticals
ENTA
$189M
| $3.27M | 0.06% |
+91,000
| New | +$3.27M |
|
|
GAP
166
The Gap, Inc.
GAP
$8.89B
| $3.26M | 0.06% |
148,413
-38,406
| -21% | -$845K |
|
167
Healthpeak Properties
DOC
$12.6B
| $3.26M | 0.06% |
+101,930
| New | +$3.26M |
|
168
Analog Devices
ADI
$121B
| $3.24M | 0.06% |
41,702
-57,265
| -58% | -$4.45M |
|
169
Conagra Brands
CAG
$9.24B
| $3.09M | 0.06% |
86,532
-10,207
| -11% | -$365K |
|
170
PNC Financial Services
PNC
$80.5B
| $3.09M | 0.06% |
24,759
-36
| -0.1% | -$4.5K |
|
|
BWP
171
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.06M | 0.06% |
170,000
-1,760,570
| -91% | -$31.7M |
|
172
Accenture
ACN
$159B
| $2.91M | 0.06% |
+23,501
| New | +$2.91M |
|
173
Elevance Health
ELV
$70.5B
| $2.9M | 0.06% |
+15,401
| New | +$2.9M |
|
174
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.89M | 0.06% |
+52,794
| New | +$2.89M |
|
175
American Tower
AMT
$93.2B
| $2.88M | 0.06% |
21,765
-41
| -0.2% | -$5.43K |
|