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 | |
|---|---|---|---|---|---|---|
676
ATI
ATI
$10.3B
| $319K | 0.01% |
13,335
+97
| +0.7% | +$2.32K |
|
677
Marriott International Class A Common Stock
MAR
$71.7B
| $318K | 0.01% |
2,884
-1,156
| -29% | -$127K |
|
678
Kemper
KMPR
$3.38B
| $316K | 0.01% |
5,970
+42
| +0.7% | +$2.22K |
|
679
Oceaneering
OII
$2.39B
| $316K | 0.01% |
12,035
+82
| +0.7% | +$2.15K |
|
680
Coterra Energy
CTRA
$18.2B
| $315K | 0.01% |
+11,786
| New | +$315K |
|
681
Commault Systems
CVLT
$8.23B
| $315K | 0.01% |
5,184
+99
| +2% | +$6.02K |
|
682
Hanesbrands
HBI
$2.25B
| $315K | 0.01% |
12,799
-1,790
| -12% | -$44.1K |
|
683
Sally Beauty Holdings
SBH
$1.45B
| $315K | 0.01% |
16,090
-629
| -4% | -$12.3K |
|
|
MDRX
684
DELISTED
Veradigm Inc. Common Stock
MDRX
| $315K | 0.01% |
22,120
+45
| +0.2% | +$641 |
|
685
InterDigital
IDCC
$7.89B
| $314K | 0.01% |
4,251
+33
| +0.8% | +$2.44K |
|
686
Telephone and Data Systems
TDS
$4.43B
| $313K | 0.01% |
11,235
-176
| -2% | -$4.9K |
|
687
Urban Edge Properties
UE
$2.65B
| $313K | 0.01% |
12,963
+927
| +8% | +$22.4K |
|
688
Nasdaq
NDAQ
$54.4B
| $311K | 0.01% |
12,027
-5,502
| -31% | -$142K |
|
|
DISCA
689
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $311K | 0.01% |
14,613
+4,896
| +50% | +$104K |
|
690
Vishay Intertechnology
VSH
$2.07B
| $309K | 0.01% |
16,427
+120
| +0.7% | +$2.26K |
|
|
AUY
691
DELISTED
Yamana Gold, Inc.
AUY
| $309K | 0.01% |
116,780
-105,284
| -47% | -$279K |
|
692
KBR
KBR
$6.35B
| $306K | 0.01% |
17,131
-284
| -2% | -$5.07K |
|
693
Yum China
YUMC
$16.2B
| $306K | 0.01% |
7,665
-1,592
| -17% | -$63.6K |
|
694
Minerals Technologies
MTX
$1.98B
| $304K | 0.01% |
4,298
+30
| +0.7% | +$2.12K |
|
695
Bread Financial
BFH
$3B
| $303K | 0.01% |
+1,714
| New | +$303K |
|
696
CBRE Group
CBRE
$48.2B
| $303K | 0.01% |
+7,992
| New | +$303K |
|
697
New York Times
NYT
$9.48B
| $302K | 0.01% |
15,396
+535
| +4% | +$10.5K |
|
698
iShares MSCI Mexico ETF
EWW
$1.85B
| $297K | 0.01% |
5,436
| – | – |
|
|
UNIT
699
Uniti Group
UNIT
$1.76B
| $296K | 0.01% |
20,198
+989
| +5% | +$14.5K |
|
|
AHL
700
DELISTED
ASPEN Insurance Holding Limited
AHL
| $296K | 0.01% |
7,329
+31
| +0.4% | +$1.25K |
|