IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+2.1%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.22B
AUM Growth
-$295M
(-5.3%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
962
New
393
Increased
184
Reduced
221
Closed
137
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$37M |
| 4 |
Oracle
ORCL
|
$31.5M |
| 5 |
Applied Materials
AMAT
|
$30.5M |
Top Sells
| 1 |
Blackstone
BX
|
$293M |
| 2 |
Energy Transfer Partners
ET
|
$139M |
| 3 |
Sprouts Farmers Market
SFM
|
$98.4M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$95.3M |
| 5 |
Plains All American Pipeline
PAA
|
$66M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 18% |
| 3 | Healthcare | 8.48% |
| 4 | Energy | 7.95% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
News Corp Class A
NWSA
$16.6B
| $289K | 0.01% |
21,062
+102
| +0.5% | +$1.4K |
|
|
KATE
702
DELISTED
Kate Spade & Company
KATE
| $289K | 0.01% |
+15,607
| New | +$289K |
|
703
Commault Systems
CVLT
$7.96B
| $287K | 0.01% |
+5,085
| New | +$287K |
|
704
Under Armour
UAA
$2.2B
| $287K | 0.01% |
13,182
-1,903
| -13% | -$41.4K |
|
705
John Wiley & Sons Class A
WLY
$2.13B
| $287K | 0.01% |
+5,448
| New | +$287K |
|
706
Urban Edge Properties
UE
$2.67B
| $286K | 0.01% |
+12,036
| New | +$286K |
|
|
GPOR
707
DELISTED
Gulfport Energy Corp.
GPOR
| $285K | 0.01% |
+19,350
| New | +$285K |
|
708
Alcoa
AA
$8.24B
| $283K | 0.01% |
8,659
| – | – |
|
709
Nabors Industries
NBR
$560M
| $283K | 0.01% |
+695
| New | +$283K |
|
|
MDRX
710
DELISTED
Veradigm Inc. Common Stock
MDRX
| $282K | 0.01% |
+22,075
| New | +$282K |
|
711
Avis
CAR
$5.5B
| $279K | 0.01% |
+10,247
| New | +$279K |
|
712
NRG Energy
NRG
$28.6B
| $279K | 0.01% |
16,178
+65
| +0.4% | +$1.12K |
|
713
Churchill Downs
CHDN
$7.18B
| $276K | 0.01% |
+9,024
| New | +$276K |
|
714
Commercial Metals
CMC
$6.63B
| $274K | 0.01% |
+14,085
| New | +$274K |
|
715
Lam Research
LRCX
$130B
| $274K | 0.01% |
+19,380
| New | +$274K |
|
716
Cheesecake Factory
CAKE
$3.02B
| $273K | 0.01% |
+5,426
| New | +$273K |
|
717
Oceaneering
OII
$2.41B
| $273K | 0.01% |
+11,953
| New | +$273K |
|
|
CCP
718
DELISTED
Care Capital Properties, Inc.
CCP
| $273K | 0.01% |
+10,225
| New | +$273K |
|
719
T Rowe Price
TROW
$23.8B
| $272K | 0.01% |
3,661
-73
| -2% | -$5.42K |
|
|
CVG
720
DELISTED
Convergys
CVG
| $272K | 0.01% |
+11,452
| New | +$272K |
|
721
Vishay Intertechnology
VSH
$2.11B
| $271K | 0.01% |
+16,307
| New | +$271K |
|
722
Compass Minerals
CMP
$784M
| $269K | 0.01% |
+4,115
| New | +$269K |
|
723
Worthington Enterprises
WOR
$3.24B
| $268K | 0.01% |
+8,671
| New | +$268K |
|
724
GameStop
GME
$10.1B
| $266K | 0.01% |
+49,284
| New | +$266K |
|
725
KBR
KBR
$6.4B
| $265K | 0.01% |
+17,415
| New | +$265K |
|