IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+3.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.19B
AUM Growth
-$30.1M
(-0.58%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
973
New
148
Increased
415
Reduced
207
Closed
158
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$190M |
| 2 |
Enterprise Products Partners
EPD
|
+$79.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$69.9M |
| 4 |
Plains All American Pipeline
PAA
|
+$66.3M |
| 5 |
Comcast
CMCSA
|
+$54.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$315M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 3 |
Bank of America
BAC
|
+$156M |
| 4 |
Microsoft
MSFT
|
+$86.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$72.4M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Financials | 17.53% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.73B
| $428K | 0.01% |
5,525
-2,383
| -30% | -$185K |
|
552
Alexandria Real Estate Equities
ARE
$14.6B
| $427K | 0.01% |
+3,591
| New | +$427K |
|
553
Eldorado Gold
EGO
$5.35B
| $427K | 0.01% |
38,790
+28,997
| +296% | +$319K |
|
554
Cabot Corp
CBT
$4.31B
| $425K | 0.01% |
7,621
+21
| +0.3% | +$1.17K |
|
555
Viasat
VSAT
$4.04B
| $425K | 0.01% |
6,607
+161
| +2% | +$10.4K |
|
556
Flowers Foods
FLO
$3.15B
| $424K | 0.01% |
22,562
+163
| +0.7% | +$3.06K |
|
557
Cincinnati Financial
CINF
$24B
| $422K | 0.01% |
+5,506
| New | +$422K |
|
558
Western Union
WU
$2.82B
| $420K | 0.01% |
+21,897
| New | +$420K |
|
|
LM
559
DELISTED
Legg Mason, Inc.
LM
| $419K | 0.01% |
10,661
+282
| +3% | +$11.1K |
|
560
Belden
BDC
$5.16B
| $417K | 0.01% |
5,180
+38
| +0.7% | +$3.06K |
|
561
MSC Industrial Direct
MSM
$5.17B
| $417K | 0.01% |
5,524
+39
| +0.7% | +$2.94K |
|
562
Silicon Laboratories
SLAB
$4.42B
| $416K | 0.01% |
5,211
+60
| +1% | +$4.79K |
|
563
Cable One
CABO
$922M
| $414K | 0.01% |
574
+3
| +0.5% | +$2.16K |
|
564
NetApp
NTAP
$24.2B
| $414K | 0.01% |
+9,469
| New | +$414K |
|
|
BBBY
565
DELISTED
Bed Bath & Beyond Inc
BBBY
| $414K | 0.01% |
17,650
-15,396
| -47% | -$361K |
|
566
Sensient Technologies
SXT
$4.81B
| $413K | 0.01% |
5,372
-12
| -0.2% | -$923 |
|
567
Advanced Micro Devices
AMD
$246B
| $411K | 0.01% |
+32,271
| New | +$411K |
|
568
J.M. Smucker
SJM
$11.9B
| $411K | 0.01% |
+3,916
| New | +$411K |
|
569
Skechers
SKX
$9.5B
| $411K | 0.01% |
16,397
+122
| +0.7% | +$3.06K |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $410K | 0.01% |
+30,258
| New | +$410K |
|
571
The GEO Group
GEO
$2.93B
| $409K | 0.01% |
15,190
+53
| +0.4% | +$1.43K |
|
572
Timken Company
TKR
$5.37B
| $407K | 0.01% |
8,390
-149
| -2% | -$7.23K |
|
|
DST
573
DELISTED
DST Systems Inc.
DST
| $407K | 0.01% |
7,411
-103
| -1% | -$5.66K |
|
574
Cencora
COR
$57.7B
| $404K | 0.01% |
+4,888
| New | +$404K |
|
575
International Flavors & Fragrances
IFF
$17B
| $404K | 0.01% |
+2,825
| New | +$404K |
|