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 | |
|---|---|---|---|---|---|---|
601
Bio-Rad Laboratories Class A
BIO
$7.74B
| $383K | 0.01% |
1,723
-809
| -32% | -$180K |
|
602
Booking.com
BKNG
$181B
| $383K | 0.01% |
209
-722
| -78% | -$1.32M |
|
603
Range Resources
RRC
$8.17B
| $382K | 0.01% |
19,514
+9,896
| +103% | +$194K |
|
|
SWN
604
DELISTED
Southwestern Energy Company
SWN
| $381K | 0.01% |
62,359
+819
| +1% | +$5K |
|
605
AutoNation
AN
$8.48B
| $379K | 0.01% |
+7,996
| New | +$379K |
|
606
Travel + Leisure Co
TNL
$4.04B
| $378K | 0.01% |
+7,936
| New | +$378K |
|
|
TECD
607
DELISTED
Tech Data Corp
TECD
| $378K | 0.01% |
4,249
+29
| +0.7% | +$2.58K |
|
608
EQT Corp
EQT
$31.4B
| $377K | 0.01% |
+10,614
| New | +$377K |
|
609
Nu Skin
NUS
$574M
| $375K | 0.01% |
6,095
+52
| +0.9% | +$3.2K |
|
|
XL
610
DELISTED
XL Group Ltd.
XL
| $375K | 0.01% |
+9,516
| New | +$375K |
|
611
Cathay General Bancorp
CATY
$3.4B
| $374K | 0.01% |
9,301
+173
| +2% | +$6.96K |
|
612
AMC Networks
AMCX
$336M
| $373K | 0.01% |
6,378
-326
| -5% | -$19.1K |
|
613
ICICI Bank
IBN
$114B
| $373K | 0.01% |
43,621
| – | – |
|
|
ANSS
614
DELISTED
Ansys
ANSS
| $371K | 0.01% |
3,025
-1,345
| -31% | -$165K |
|
615
PBF Energy
PBF
$3.47B
| $371K | 0.01% |
13,434
+90
| +0.7% | +$2.49K |
|
616
Fortune Brands Innovations
FBIN
$7.05B
| $370K | 0.01% |
+6,447
| New | +$370K |
|
617
Molina Healthcare
MOH
$9.84B
| $370K | 0.01% |
5,386
+185
| +4% | +$12.7K |
|
|
TCO
618
DELISTED
Taubman Centers Inc.
TCO
| $370K | 0.01% |
7,435
+52
| +0.7% | +$2.59K |
|
619
Hologic
HOLX
$14.8B
| $369K | 0.01% |
10,059
-50,691
| -83% | -$1.86M |
|
620
EnerSys
ENS
$3.89B
| $368K | 0.01% |
5,315
+21
| +0.4% | +$1.45K |
|
621
Jack in the Box
JACK
$377M
| $367K | 0.01% |
3,604
+26
| +0.7% | +$2.65K |
|
622
WaFd
WAFD
$2.48B
| $366K | 0.01% |
10,869
-11
| -0.1% | -$370 |
|
|
MXIM
623
DELISTED
Maxim Integrated Products
MXIM
| $366K | 0.01% |
7,672
-33,831
| -82% | -$1.61M |
|
624
Service Corp International
SCI
$11.1B
| $365K | 0.01% |
10,576
-12,293
| -54% | -$424K |
|
|
SGI
625
Somnigroup International Inc.
SGI
$17.7B
| $363K | 0.01% |
22,476
-340
| -1% | -$5.49K |
|