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 | |
|---|---|---|---|---|---|---|
626
Bunge Global
BG
$16.2B
| $362K | 0.01% |
5,209
| – | – |
|
627
Clean Harbors
CLH
$12.6B
| $361K | 0.01% |
6,370
+37
| +0.6% | +$2.1K |
|
628
Expeditors International
EXPD
$16.3B
| $360K | 0.01% |
+6,020
| New | +$360K |
|
|
SYNH
629
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $360K | 0.01% |
6,884
+303
| +5% | +$15.8K |
|
630
Extra Space Storage
EXR
$30.9B
| $358K | 0.01% |
+4,481
| New | +$358K |
|
631
Saic
SAIC
$4.71B
| $358K | 0.01% |
5,353
+36
| +0.7% | +$2.41K |
|
|
TCF
632
DELISTED
TCF Financial Corporation
TCF
| $358K | 0.01% |
21,019
+189
| +0.9% | +$3.22K |
|
633
Navient
NAVI
$1.3B
| $356K | 0.01% |
23,688
+9,108
| +62% | +$137K |
|
634
NETSCOUT
NTCT
$1.8B
| $355K | 0.01% |
10,966
-192
| -2% | -$6.22K |
|
635
Manhattan Associates
MANH
$13B
| $351K | 0.01% |
8,442
-6
| -0.1% | -$249 |
|
636
TEGNA Inc
TGNA
$3.38B
| $351K | 0.01% |
26,346
-624
| -2% | -$8.31K |
|
637
SL Green Realty
SLG
$4.28B
| $350K | 0.01% |
+3,567
| New | +$350K |
|
638
3D Systems Corporation
DDD
$278M
| $349K | 0.01% |
26,080
+786
| +3% | +$10.5K |
|
639
Energizer
ENR
$1.93B
| $349K | 0.01% |
7,573
+51
| +0.7% | +$2.35K |
|
640
Alliant Energy
LNT
$16.4B
| $348K | 0.01% |
8,369
-3,281
| -28% | -$136K |
|
641
Signet Jewelers
SIG
$3.78B
| $348K | 0.01% |
5,225
+1,424
| +37% | +$94.8K |
|
|
ILG
642
DELISTED
ILG, Inc Common Stock
ILG
| $348K | 0.01% |
+13,004
| New | +$348K |
|
643
Federated Hermes
FHI
$4.1B
| $347K | 0.01% |
11,679
+393
| +3% | +$11.7K |
|
644
Roper Technologies
ROP
$55.1B
| $347K | 0.01% |
+1,427
| New | +$347K |
|
645
Wendy's
WEN
$1.87B
| $347K | 0.01% |
22,362
-933
| -4% | -$14.5K |
|
646
iShares Silver Trust
SLV
$20.2B
| $346K | 0.01% |
22,000
| – | – |
|
647
C.H. Robinson
CHRW
$14.9B
| $345K | 0.01% |
+4,527
| New | +$345K |
|
648
Universal Health Services
UHS
$11.8B
| $345K | 0.01% |
3,112
-3,789
| -55% | -$420K |
|
|
NUVA
649
DELISTED
NuVasive, Inc.
NUVA
| $345K | 0.01% |
6,222
+58
| +0.9% | +$3.22K |
|
650
Lennar Class A
LEN
$35.3B
| $343K | 0.01% |
+6,820
| New | +$343K |
|