IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-12.83%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.62B
AUM Growth
+$4.62B
(-20%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
251
Reduced
259
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$48.5M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Bank of America
BAC
|
$37.1M |
| 4 |
TJX Companies
TJX
|
$36.6M |
| 5 |
DuPont de Nemours
DD
|
$33M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 3 |
Blackstone
BX
|
$50.4M |
| 4 |
Exxon Mobil
XOM
|
$38M |
| 5 |
Walmart
WMT
|
$33.8M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Compass Minerals
CMP
$787M
| $216K | ﹤0.01% |
5,189
+14
| +0.3% | +$583 |
|
652
Mercury Insurance
MCY
$4.26B
| $215K | ﹤0.01% |
4,157
+12
| +0.3% | +$621 |
|
653
Worthington Enterprises
WOR
$3.19B
| $215K | ﹤0.01% |
6,167
-9
| -0.1% | -$314 |
|
654
Trip.com Group
TCOM
$46.7B
| $212K | ﹤0.01% |
+7,830
| New | +$212K |
|
|
BID
655
DELISTED
Sotheby's
BID
| $212K | ﹤0.01% |
5,335
-267
| -5% | -$10.6K |
|
656
Western Union
WU
$2.82B
| $210K | ﹤0.01% |
+12,296
| New | +$210K |
|
657
Acuity Brands
AYI
$10.1B
| $209K | ﹤0.01% |
1,814
+2
| +0.1% | +$230 |
|
658
Cars.com
CARS
$784M
| $208K | ﹤0.01% |
9,670
-137
| -1% | -$2.95K |
|
659
Associated Banc-Corp
ASB
$4.33B
| $206K | ﹤0.01% |
10,412
-15,896
| -60% | -$315K |
|
660
Boston Scientific
BSX
$158B
| $204K | ﹤0.01% |
5,777
-185,298
| -97% | -$6.54M |
|
|
QEP
661
DELISTED
QEP RESOURCES, INC.
QEP
| $204K | ﹤0.01% |
36,294
+67
| +0.2% | +$377 |
|
|
USLV
662
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $204K | ﹤0.01% |
+2,750
| New | +$204K |
|
663
Valley National Bancorp
VLY
$5.84B
| $201K | ﹤0.01% |
22,613
+12,141
| +116% | +$108K |
|
|
NFX
664
DELISTED
Newfield Exploration
NFX
| $197K | ﹤0.01% |
+13,447
| New | +$197K |
|
665
DNOW Inc
DNOW
$1.63B
| $193K | ﹤0.01% |
16,619
+49
| +0.3% | +$569 |
|
|
ALEX
666
Alexander & Baldwin
ALEX
$1.38B
| $191K | ﹤0.01% |
10,378
+28
| +0.3% | +$515 |
|
|
MIK
667
DELISTED
Michaels Stores, Inc
MIK
| $187K | ﹤0.01% |
13,778
-1,154
| -8% | -$15.7K |
|
668
Oceaneering
OII
$2.39B
| $183K | ﹤0.01% |
15,104
+41
| +0.3% | +$497 |
|
|
MMAT
669
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $181K | ﹤0.01% |
320,000
+220,000
| +220% | +$124K |
|
|
WRD
670
DELISTED
WildHorse Resource Development
WRD
| $176K | ﹤0.01% |
12,500
-115,225
| -90% | -$1.62M |
|
671
Pitney Bowes
PBI
$2.06B
| $170K | ﹤0.01% |
28,760
+17
| +0.1% | +$100 |
|
672
Cleveland-Cliffs
CLF
$5.11B
| $169K | ﹤0.01% |
22,000
| – | – |
|
|
PBCT
673
DELISTED
People's United Financial Inc
PBCT
| $169K | ﹤0.01% |
+11,739
| New | +$169K |
|
674
News Corp Class B
NWS
$18.4B
| $166K | ﹤0.01% |
14,394
-483
| -3% | -$5.57K |
|
675
Baytex Energy
BTE
$1.74B
| $158K | ﹤0.01% |
90,000
| – | – |
|