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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $2.3M | 0.04% |
36,926
+10
| +0% | +$624 |
|
202
Northrop Grumman
NOC
$83.2B
| $2.29M | 0.04% |
8,925
+2
| +0% | +$513 |
|
|
WBMD
203
DELISTED
WebMD Health Corp.
WBMD
| $2.26M | 0.04% |
+38,590
| New | +$2.26M |
|
204
Corning
GLW
$61B
| $2.26M | 0.04% |
75,032
+35,182
| +88% | +$1.06M |
|
205
United Rentals
URI
$62.7B
| $2.22M | 0.04% |
19,731
+29
| +0.1% | +$3.27K |
|
206
Itaú Unibanco
ITUB
$76.6B
| $2.19M | 0.04% |
396,145
-147,307
| -27% | -$813K |
|
207
TE Connectivity
TEL
$61.7B
| $2.16M | 0.04% |
+27,458
| New | +$2.16M |
|
208
Southwest Airlines
LUV
$16.5B
| $2.16M | 0.04% |
34,723
+18,965
| +120% | +$1.18M |
|
209
Western Midstream Partners
WES
$14.5B
| $2.15M | 0.04% |
50,000
-453,400
| -90% | -$19.5M |
|
210
Waste Management
WM
$88.6B
| $2.15M | 0.04% |
29,274
+17,067
| +140% | +$1.25M |
|
211
3M
MMM
$82.7B
| $2.06M | 0.04% |
11,831
-31,998
| -73% | -$5.57M |
|
212
Baidu
BIDU
$35.1B
| $2.04M | 0.04% |
11,418
-3,961
| -26% | -$708K |
|
|
RMP
213
DELISTED
Rice Midstream Partners LP
RMP
| $2.02M | 0.04% |
101,204
-38,796
| -28% | -$774K |
|
214
Intercontinental Exchange
ICE
$99.8B
| $2M | 0.04% |
30,294
-107
| -0.4% | -$7.05K |
|
215
Halliburton
HAL
$18.8B
| $1.99M | 0.04% |
46,583
+38,993
| +514% | +$1.67M |
|
216
Zimmer Biomet
ZBH
$20.9B
| $1.99M | 0.04% |
+15,935
| New | +$1.99M |
|
|
GWPH
217
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.99M | 0.04% |
19,797
+575
| +3% | +$57.7K |
|
218
Campbell Soup
CPB
$10.1B
| $1.98M | 0.04% |
37,947
-79
| -0.2% | -$4.12K |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $1.97M | 0.04% |
30,682
+93
| +0.3% | +$5.98K |
|
220
HCA Healthcare
HCA
$98.5B
| $1.96M | 0.04% |
22,428
-91
| -0.4% | -$7.94K |
|
221
Lumen
LUMN
$4.87B
| $1.93M | 0.04% |
80,595
-3,178
| -4% | -$75.9K |
|
222
Edwards Lifesciences
EW
$47.5B
| $1.92M | 0.04% |
48,663
-345
| -0.7% | -$13.6K |
|
223
EOG Resources
EOG
$64.4B
| $1.91M | 0.04% |
+21,051
| New | +$1.91M |
|
224
Tapestry
TPR
$21.7B
| $1.9M | 0.04% |
40,183
-2,528
| -6% | -$120K |
|
225
Newmont
NEM
$83.7B
| $1.9M | 0.04% |
58,529
-548,137
| -90% | -$17.8M |
|