IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.25%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.33B
AUM Growth
-$2.96B
(-36%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-66.18%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
287
Reduced
105
Closed
125
Top Buys
| 1 |
Amazon
AMZN
|
$55.5M |
| 2 |
Coca-Cola
KO
|
$37.8M |
| 3 |
Comcast
CMCSA
|
$32.9M |
| 4 |
Morgan Stanley
MS
|
$32.5M |
| 5 |
Humana
HUM
|
$27M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$664M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$399M |
| 4 |
Enterprise Products Partners
EPD
|
$185M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$179M |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Energy | 13.36% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| $269K | 0.01% |
4,284
-13,131
| -75% | -$825K |
|
502
Alcoa
AA
$8.24B
| $266K | 0.01% |
+9,201
| New | +$266K |
|
|
FTR
503
DELISTED
Frontier Communications Corp.
FTR
| $263K | ﹤0.01% |
5,211
+1,230
| +31% | +$62.1K |
|
504
Target
TGT
$42.3B
| $259K | ﹤0.01% |
+3,561
| New | +$259K |
|
|
DNB
505
DELISTED
Dun & Bradstreet
DNB
| $259K | ﹤0.01% |
+2,127
| New | +$259K |
|
506
NOV
NOV
$4.95B
| $246K | ﹤0.01% |
6,495
-12,357
| -66% | -$468K |
|
507
AutoZone
AZO
$70.6B
| $242K | ﹤0.01% |
+303
| New | +$242K |
|
508
Coterra Energy
CTRA
$18.3B
| $241K | ﹤0.01% |
+10,610
| New | +$241K |
|
509
Yum China
YUMC
$16.5B
| $241K | ﹤0.01% |
+9,257
| New | +$241K |
|
510
Parker-Hannifin
PH
$96.1B
| $237K | ﹤0.01% |
1,691
-3,297
| -66% | -$462K |
|
511
Ryder
R
$7.64B
| $232K | ﹤0.01% |
+3,079
| New | +$232K |
|
512
Kinross Gold
KGC
$26.9B
| $227K | ﹤0.01% |
+69,480
| New | +$227K |
|
513
Boeing
BA
$174B
| $226K | ﹤0.01% |
+1,450
| New | +$226K |
|
514
NRG Energy
NRG
$28.6B
| $225K | ﹤0.01% |
18,160
+6,468
| +55% | +$80.1K |
|
515
Teradata
TDC
$1.99B
| $220K | ﹤0.01% |
+8,088
| New | +$220K |
|
516
iShares MSCI South Africa ETF
EZA
$423M
| $218K | ﹤0.01% |
4,051
| – | – |
|
517
Expedia Group
EXPE
$26.6B
| $216K | ﹤0.01% |
+1,893
| New | +$216K |
|
|
RHT
518
DELISTED
Red Hat Inc
RHT
| $214K | ﹤0.01% |
3,072
-8,337
| -73% | -$581K |
|
|
PDCO
519
DELISTED
Patterson Companies, Inc.
PDCO
| $211K | ﹤0.01% |
+5,132
| New | +$211K |
|
520
Bread Financial
BFH
$3.09B
| $201K | ﹤0.01% |
1,098
-3,528
| -76% | -$646K |
|
521
Eldorado Gold
EGO
$5.31B
| $176K | ﹤0.01% |
+10,443
| New | +$176K |
|
522
Pitney Bowes
PBI
$2.11B
| $167K | ﹤0.01% |
+10,883
| New | +$167K |
|
523
3D Systems Corporation
DDD
$272M
| $162K | ﹤0.01% |
12,141
| – | – |
|
|
HSTO
524
DELISTED
Histogen Inc. Common Stock
HSTO
| $110K | ﹤0.01% |
+100
| New | +$110K |
|
525
Helix Energy Solutions
HLX
$933M
| $87K | ﹤0.01% |
+10,000
| New | +$87K |
|