IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.5%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6B
AUM Growth
+$806M
(+16%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
376
Reduced
173
Closed
217
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41B |
| 2 |
SHPG
Shire pic
SHPG
|
+$80.5M |
| 3 |
Bunge Global
BG
|
+$45.6M |
| 4 |
Exxon Mobil
XOM
|
+$44.8M |
| 5 |
IBM
IBM
|
+$43.5M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$141M |
| 2 |
Microsoft
MSFT
|
+$99.5M |
| 3 |
MPLX
MPLX
|
+$98.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$77.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$70.3M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 8.41% |
| 3 | Healthcare | 7.89% |
| 4 | Energy | 7.35% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cheniere Energy
CQP
$25.9B
| $296K | ﹤0.01% |
10,000
-336,074
| -97% | -$9.95M |
|
|
LPNT
652
DELISTED
LifePoint Health, Inc.
LPNT
| $296K | ﹤0.01% |
5,948
+1,035
| +21% | +$51.5K |
|
653
AutoZone
AZO
$71B
| $295K | ﹤0.01% |
+414
| New | +$295K |
|
654
Mercury Insurance
MCY
$4.3B
| $294K | ﹤0.01% |
5,510
+1,039
| +23% | +$55.4K |
|
|
VRE
655
Veris Residential
VRE
$1.51B
| $292K | ﹤0.01% |
13,557
+2,554
| +23% | +$55K |
|
|
BID
656
DELISTED
Sotheby's
BID
| $290K | ﹤0.01% |
5,625
+1,045
| +23% | +$53.9K |
|
657
Inovio Pharmaceuticals
INO
$153M
| $289K | ﹤0.01% |
5,833
| – | – |
|
658
World Kinect Corp
WKC
$1.47B
| $287K | ﹤0.01% |
10,203
+1,815
| +22% | +$51.1K |
|
659
Flowserve
FLS
$7.28B
| $285K | ﹤0.01% |
6,768
-10,069
| -60% | -$424K |
|
660
3D Systems Corporation
DDD
$269M
| $284K | ﹤0.01% |
32,922
+6,842
| +26% | +$59K |
|
661
Alexandria Real Estate Equities
ARE
$14.6B
| $283K | ﹤0.01% |
2,166
-1,425
| -40% | -$186K |
|
|
PDCO
662
DELISTED
Patterson Companies, Inc.
PDCO
| $283K | ﹤0.01% |
7,832
+714
| +10% | +$25.8K |
|
663
Occidental Petroleum
OXY
$44.4B
| $282K | ﹤0.01% |
3,824
-23,760
| -86% | -$1.75M |
|
664
Steel Dynamics
STLD
$19.8B
| $278K | ﹤0.01% |
6,454
-5,024
| -44% | -$216K |
|
665
Fortis
FTS
$24.6B
| $276K | ﹤0.01% |
+7,530
| New | +$276K |
|
666
ODP
ODP
$642M
| $275K | ﹤0.01% |
7,769
+1,420
| +22% | +$50.3K |
|
|
AKRX
667
DELISTED
Akorn, Inc.
AKRX
| $275K | ﹤0.01% |
+8,521
| New | +$275K |
|
668
GameStop
GME
$10.6B
| $274K | ﹤0.01% |
61,144
+11,536
| +23% | +$51.7K |
|
|
CTB
669
DELISTED
Cooper Tire & Rubber Co.
CTB
| $274K | ﹤0.01% |
7,737
+1,345
| +21% | +$47.6K |
|
|
INVX
670
Innovex International, Inc.
INVX
$1.14B
| $273K | ﹤0.01% |
5,713
+1,079
| +23% | +$51.6K |
|
671
Brinker International
EAT
$6.97B
| $271K | ﹤0.01% |
+6,985
| New | +$271K |
|
672
HF Sinclair
DINO
$9.56B
| $269K | ﹤0.01% |
+5,250
| New | +$269K |
|
673
iShares MSCI Mexico ETF
EWW
$1.85B
| $268K | ﹤0.01% |
5,436
| – | – |
|
674
Baytex Energy
BTE
$1.68B
| $267K | ﹤0.01% |
90,000
| – | – |
|
675
SEI Investments
SEIC
$10.8B
| $267K | ﹤0.01% |
+3,722
| New | +$267K |
|