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 | |
|---|---|---|---|---|---|---|
651
CF Industries
CF
$13.7B
| $342K | 0.01% |
9,733
-11,866
| -55% | -$417K |
|
|
CAA
652
DELISTED
CalAtlantic Group, Inc.
CAA
| $341K | 0.01% |
9,313
-52
| -0.6% | -$1.9K |
|
653
Avis
CAR
$5.56B
| $339K | 0.01% |
8,908
-1,339
| -13% | -$51K |
|
654
Hartford Financial Services
HIG
$36.8B
| $338K | 0.01% |
+6,094
| New | +$338K |
|
655
NorthWestern Energy
NWE
$3.48B
| $338K | 0.01% |
5,936
+43
| +0.7% | +$2.45K |
|
656
Cirrus Logic
CRUS
$5.98B
| $337K | 0.01% |
6,314
-21
| -0.3% | -$1.12K |
|
657
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $337K | 0.01% |
+1,885
| New | +$337K |
|
658
Wolfspeed
WOLF
$285M
| $337K | 0.01% |
11,964
+129
| +1% | +$3.63K |
|
659
Smith & Nephew
SNN
$16.8B
| $336K | 0.01% |
+9,236
| New | +$336K |
|
|
KLXI
660
DELISTED
KLX Inc.
KLXI
| $333K | 0.01% |
7,469
+7
| +0.1% | +$312 |
|
|
UFS
661
DELISTED
DOMTAR CORPORATION (New)
UFS
| $333K | 0.01% |
7,665
+51
| +0.7% | +$2.22K |
|
|
AAN.A
662
DELISTED
AARON'S INC CL-A
AAN.A
| $333K | 0.01% |
7,623
-31
| -0.4% | -$1.35K |
|
663
Cadence Bank
CADE
$6.94B
| $332K | 0.01% |
10,368
+256
| +3% | +$8.2K |
|
664
Graham Holdings Company
GHC
$4.95B
| $332K | 0.01% |
567
+1
| +0.2% | +$586 |
|
665
Mine Safety
MSA
$6.61B
| $331K | 0.01% |
4,162
+331
| +9% | +$26.3K |
|
666
ACI Worldwide
ACIW
$5.29B
| $329K | 0.01% |
14,457
+98
| +0.7% | +$2.23K |
|
667
Churchill Downs
CHDN
$6.85B
| $327K | 0.01% |
9,510
+486
| +5% | +$16.7K |
|
668
Dycom Industries
DY
$7.3B
| $327K | 0.01% |
3,806
+25
| +0.7% | +$2.15K |
|
669
Restaurant Brands International
QSR
$20.3B
| $326K | 0.01% |
5,100
| – | – |
|
670
McKesson
MCK
$87.8B
| $325K | 0.01% |
2,118
-74,521
| -97% | -$11.4M |
|
671
Prestige Consumer Healthcare
PBH
$3.25B
| $325K | 0.01% |
6,491
+49
| +0.8% | +$2.45K |
|
|
VG
672
DELISTED
Vonage Holdings Corporation
VG
| $324K | 0.01% |
+39,800
| New | +$324K |
|
673
Helen of Troy
HELE
$550M
| $323K | 0.01% |
3,334
+43
| +1% | +$4.17K |
|
|
EDR
674
DELISTED
Education Realty Trust Inc
EDR
| $322K | 0.01% |
8,964
+60
| +0.7% | +$2.16K |
|
675
Pitney Bowes
PBI
$2.02B
| $320K | 0.01% |
22,863
+175
| +0.8% | +$2.45K |
|