IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.5%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6B
AUM Growth
+$806M
(+16%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
376
Reduced
173
Closed
217
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41B |
| 2 |
SHPG
Shire pic
SHPG
|
+$80.5M |
| 3 |
Bunge Global
BG
|
+$45.6M |
| 4 |
Exxon Mobil
XOM
|
+$44.8M |
| 5 |
IBM
IBM
|
+$43.5M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$141M |
| 2 |
Microsoft
MSFT
|
+$99.5M |
| 3 |
MPLX
MPLX
|
+$98.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$77.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$70.3M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 8.41% |
| 3 | Healthcare | 7.89% |
| 4 | Energy | 7.35% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sensient Technologies
SXT
$4.71B
| $480K | 0.01% |
6,560
+1,188
| +22% | +$86.9K |
|
|
LHO
502
DELISTED
LaSalle Hotel Properties
LHO
| $480K | 0.01% |
17,084
+3,218
| +23% | +$90.4K |
|
503
American Eagle Outfitters
AEO
$3.16B
| $477K | 0.01% |
25,379
+4,780
| +23% | +$89.8K |
|
504
UMB Financial
UMBF
$9.34B
| $476K | 0.01% |
6,622
+1,232
| +23% | +$88.6K |
|
505
Avis
CAR
$5.54B
| $474K | 0.01% |
10,812
+1,904
| +21% | +$83.5K |
|
506
Fulton Financial
FULT
$3.53B
| $473K | 0.01% |
26,424
+4,999
| +23% | +$89.5K |
|
|
DRE
507
DELISTED
Duke Realty Corp.
DRE
| $472K | 0.01% |
17,349
-13,394
| -44% | -$364K |
|
508
DaVita
DVA
$9.68B
| $469K | 0.01% |
6,494
+2,888
| +80% | +$209K |
|
509
Fortune Brands Innovations
FBIN
$7.09B
| $468K | 0.01% |
8,007
+1,560
| +24% | +$91.2K |
|
|
UFS
510
DELISTED
DOMTAR CORPORATION (New)
UFS
| $468K | 0.01% |
9,460
+1,795
| +23% | +$88.8K |
|
|
CSRA
511
DELISTED
CSRA Inc.
CSRA
| $466K | 0.01% |
15,572
+1,444
| +10% | +$43.2K |
|
512
AutoNation
AN
$8.46B
| $459K | 0.01% |
8,949
+953
| +12% | +$48.9K |
|
513
Mattel
MAT
$5.8B
| $459K | 0.01% |
29,812
-13,003
| -30% | -$200K |
|
514
ATI
ATI
$10.6B
| $458K | 0.01% |
18,992
+5,657
| +42% | +$136K |
|
515
CNX Resources
CNX
$4.19B
| $457K | 0.01% |
31,249
+821
| +3% | +$12K |
|
516
TEGNA Inc
TGNA
$3.37B
| $457K | 0.01% |
32,459
+6,113
| +23% | +$86.1K |
|
517
Churchill Downs
CHDN
$6.85B
| $455K | 0.01% |
11,730
+2,220
| +23% | +$86.1K |
|
|
ILG
518
DELISTED
ILG, Inc Common Stock
ILG
| $453K | 0.01% |
15,910
+2,906
| +22% | +$82.7K |
|
|
POT
519
DELISTED
Potash Corp Of Saskatchewan
POT
| $453K | 0.01% |
+21,940
| New | +$453K |
|
520
Coterra Energy
CTRA
$18.5B
| $452K | 0.01% |
15,792
+4,006
| +34% | +$115K |
|
|
ICON
521
DELISTED
Iconix Brand Group, Inc.
ICON
| $452K | 0.01% |
35,000
-160,000
| -82% | -$2.07M |
|
522
WaFd
WAFD
$2.49B
| $451K | 0.01% |
13,157
+2,288
| +21% | +$78.4K |
|
523
Globus Medical
GMED
$7.95B
| $450K | 0.01% |
10,938
+2,095
| +24% | +$86.2K |
|
524
Wendy's
WEN
$1.89B
| $450K | 0.01% |
27,409
+5,047
| +23% | +$82.9K |
|
|
NUVA
525
DELISTED
NuVasive, Inc.
NUVA
| $450K | 0.01% |
7,691
+1,469
| +24% | +$86K |
|