IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+8.59%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.52B
AUM Growth
+$186M
(+3.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
654
New
123
Increased
129
Reduced
268
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Energy Transfer Partners
ET
|
$134M |
| 3 |
Sprouts Farmers Market
SFM
|
$98.4M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$93.4M |
| 5 |
Procter & Gamble
PG
|
$85.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$407M |
| 2 |
Enterprise Products Partners
EPD
|
$131M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$72.8M |
| 5 |
Coca-Cola
KO
|
$70.2M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Energy | 15.99% |
| 3 | Technology | 12.77% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
3D Systems Corporation
DDD
$272M
| $182K | ﹤0.01% |
12,141
| – | – |
|
552
Eldorado Gold
EGO
$5.31B
| $180K | ﹤0.01% |
10,583
+140
| +1% | +$2.38K |
|
553
Sibanye-Stillwater
SBSW
$6.08B
| $150K | ﹤0.01% |
+18,034
| New | +$150K |
|
554
TransAlta
TAC
$3.64B
| $133K | ﹤0.01% |
+24,732
| New | +$133K |
|
555
Compañía de Minas Buenaventura
BVN
$5.08B
| $132K | ﹤0.01% |
+11,000
| New | +$132K |
|
556
Advanced Micro Devices
AMD
$245B
| $127K | ﹤0.01% |
+47,556
| New | +$127K |
|
557
Talphera
TLPH
$11.3M
| $123K | ﹤0.01% |
1,950
+1,300
| +200% | +$82K |
|
558
Alamos Gold
AGI
$13.5B
| $88K | ﹤0.01% |
+11,000
| New | +$88K |
|
559
United States Natural Gas Fund
UNG
$615M
| $83K | ﹤0.01% |
+688
| New | +$83K |
|
560
ArcelorMittal
MT
$26B
| $81K | ﹤0.01% |
+5,000
| New | +$81K |
|
561
Tempest Therapeutics
TPST
$48.8M
| $75K | ﹤0.01% |
+14
| New | +$75K |
|
562
Gold Fields
GFI
$30.8B
| $67K | ﹤0.01% |
+19,000
| New | +$67K |
|
563
IAMGOLD
IAG
$5.7B
| $65K | ﹤0.01% |
16,150
+425
| +3% | +$1.71K |
|
|
PRKR
564
DELISTED
Parkervision Inc
PRKR
| $50K | ﹤0.01% |
+25,300
| New | +$50K |
|
565
Harmony Gold Mining
HMY
$8.78B
| $49K | ﹤0.01% |
20,000
+10,000
| +100% | +$24.5K |
|
|
NGD
566
New Gold Inc
NGD
$4.99B
| $38K | ﹤0.01% |
+12,739
| New | +$38K |
|
567
Novavax
NVAX
$1.28B
| $26K | ﹤0.01% |
1,000
| – | – |
|
|
PWE
568
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $19K | ﹤0.01% |
11,000
| – | – |
|
|
CXRX
569
DELISTED
Concordia International Corp. Common Stock
CXRX
| $18K | ﹤0.01% |
10,984
-4,597
| -30% | -$7.53K |
|
570
Equifax
EFX
$30.8B
| – | – |
-6,908
| Closed | -$820K |
|
571
Elevance Health
ELV
$70.6B
| – | – |
-22,383
| Closed | -$3.24M |
|
572
EOG Resources
EOG
$64.4B
| – | – |
-19,199
| Closed | -$1.94M |
|
573
Expedia Group
EXPE
$26.6B
| – | – |
-1,893
| Closed | -$216K |
|
574
Advance Auto Parts
AAP
$3.63B
| – | – |
-6,135
| Closed | -$1.05M |
|
575
Albemarle
ALB
$9.6B
| – | – |
-6,482
| Closed | -$564K |
|