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 | |
|---|---|---|---|---|---|---|
|
KSU
576
DELISTED
Kansas City Southern
KSU
| $403K | 0.01% |
3,711
-1,712
| -32% | -$186K |
|
577
APA Corp
APA
$7.75B
| $402K | 0.01% |
8,771
-2,459
| -22% | -$113K |
|
578
Fulton Financial
FULT
$3.5B
| $402K | 0.01% |
21,425
+158
| +0.7% | +$2.97K |
|
579
UMB Financial
UMBF
$9.29B
| $402K | 0.01% |
5,390
+53
| +1% | +$3.95K |
|
580
Xylem
XYL
$33.5B
| $402K | 0.01% |
+6,419
| New | +$402K |
|
|
LHO
581
DELISTED
LaSalle Hotel Properties
LHO
| $402K | 0.01% |
13,866
+93
| +0.7% | +$2.7K |
|
582
Avient
AVNT
$3.39B
| $401K | 0.01% |
10,017
+71
| +0.7% | +$2.84K |
|
583
COPT Defense Properties
CDP
$3.44B
| $400K | 0.01% |
12,182
+86
| +0.7% | +$2.82K |
|
|
JNPR
584
DELISTED
Juniper Networks
JNPR
| $400K | 0.01% |
+14,367
| New | +$400K |
|
585
Kennametal
KMT
$1.6B
| $399K | 0.01% |
9,880
+81
| +0.8% | +$3.27K |
|
586
Arthur J. Gallagher & Co
AJG
$76.5B
| $398K | 0.01% |
+6,470
| New | +$398K |
|
|
LNCE
587
DELISTED
Snyders-Lance, Inc.
LNCE
| $397K | 0.01% |
10,415
-47
| -0.4% | -$1.79K |
|
588
Steel Dynamics
STLD
$19.2B
| $396K | 0.01% |
11,478
-17,936
| -61% | -$619K |
|
|
SAFM
589
DELISTED
Sanderson Farms Inc
SAFM
| $396K | 0.01% |
+2,451
| New | +$396K |
|
590
Under Armour
UAA
$2.16B
| $395K | 0.01% |
23,984
+10,802
| +82% | +$178K |
|
591
Texas Roadhouse
TXRH
$11.2B
| $393K | 0.01% |
8,003
+151
| +2% | +$7.42K |
|
|
TXNM
592
TXNM Energy, Inc.
TXNM
$5.99B
| $393K | 0.01% |
9,755
+65
| +0.7% | +$2.62K |
|
593
ResMed
RMD
$40.9B
| $392K | 0.01% |
+5,090
| New | +$392K |
|
|
JBGS
594
JBG SMITH
JBGS
$1.43B
| $391K | 0.01% |
+11,436
| New | +$391K |
|
595
Valley National Bancorp
VLY
$6B
| $390K | 0.01% |
32,329
+233
| +0.7% | +$2.81K |
|
596
First Horizon
FHN
$11.6B
| $388K | 0.01% |
20,276
-28,164
| -58% | -$539K |
|
597
Ultrapar
UGP
$3.98B
| $388K | 0.01% |
32,554
| – | – |
|
598
Packaging Corp of America
PKG
$19.3B
| $385K | 0.01% |
3,354
-8,108
| -71% | -$931K |
|
|
TUP
599
DELISTED
Tupperware Brands Corporation
TUP
| $385K | 0.01% |
6,231
+60
| +1% | +$3.71K |
|
600
W.W. Grainger
GWW
$47.6B
| $384K | 0.01% |
+2,137
| New | +$384K |
|