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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $2.88M | 0.06% |
14,517
-15
| -0.1% | -$2.97K |
|
177
Ventas
VTR
$30.9B
| $2.85M | 0.05% |
41,026
+15,054
| +58% | +$1.05M |
|
178
American International
AIG
$43.9B
| $2.81M | 0.05% |
45,013
-2,467
| -5% | -$154K |
|
179
iShares US Real Estate ETF
IYR
$3.76B
| $2.81M | 0.05% |
35,200
| – | – |
|
180
Hologic
HOLX
$14.8B
| $2.76M | 0.05% |
60,750
+406
| +0.7% | +$18.4K |
|
181
Cheniere Energy
CQP
$26.1B
| $2.76M | 0.05% |
85,074
-23,751
| -22% | -$769K |
|
182
Wynn Resorts
WYNN
$12.6B
| $2.74M | 0.05% |
20,398
+3,598
| +21% | +$483K |
|
183
Bank of New York Mellon
BK
$73.1B
| $2.73M | 0.05% |
53,572
-504
| -0.9% | -$25.7K |
|
184
Humana
HUM
$37B
| $2.72M | 0.05% |
11,287
-227
| -2% | -$54.6K |
|
185
NVIDIA
NVDA
$4.07T
| $2.71M | 0.05% |
748,440
+233,160
| +45% | +$843K |
|
186
Micron Technology
MU
$147B
| $2.67M | 0.05% |
89,510
-52,759
| -37% | -$1.58M |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $2.66M | 0.05% |
33,442
-855
| -2% | -$68K |
|
|
SHLX
188
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.65M | 0.05% |
87,496
-176,304
| -67% | -$5.34M |
|
189
Suburban Propane Partners
SPH
$1.2B
| $2.56M | 0.05% |
+107,602
| New | +$2.56M |
|
190
VF Corp
VFC
$5.86B
| $2.52M | 0.05% |
46,486
-46,679
| -50% | -$2.53M |
|
191
Freeport-McMoran
FCX
$66.5B
| $2.5M | 0.05% |
208,439
-17,025
| -8% | -$204K |
|
192
Cintas
CTAS
$82.4B
| $2.46M | 0.05% |
78,104
+636
| +0.8% | +$20K |
|
193
KLA
KLAC
$119B
| $2.45M | 0.05% |
26,767
-7,629
| -22% | -$698K |
|
|
BRS
194
DELISTED
Bristow Group, Inc.
BRS
| $2.45M | 0.05% |
320,000
+160,000
| +100% | +$1.22M |
|
195
Norfolk Southern
NSC
$62.3B
| $2.45M | 0.05% |
20,090
+5,213
| +35% | +$634K |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $2.41M | 0.05% |
14,910
-41
| -0.3% | -$6.62K |
|
197
HP
HPQ
$27.4B
| $2.4M | 0.05% |
137,403
-710,935
| -84% | -$12.4M |
|
198
Prudential Financial
PRU
$37.2B
| $2.37M | 0.05% |
+21,950
| New | +$2.37M |
|
199
Exelon
EXC
$43.9B
| $2.37M | 0.05% |
91,970
-545,965
| -86% | -$14M |
|
200
American Electric Power
AEP
$57.8B
| $2.34M | 0.04% |
33,623
+90
| +0.3% | +$6.25K |
|