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 | |
|---|---|---|---|---|---|---|
|
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
| $275K | 0.01% |
7,118
+2,603
| +58% | +$101K |
|
727
Energy Select Sector SPDR Fund
XLE
$26.6B
| $274K | 0.01% |
4,000
-5,500
| -58% | -$377K |
|
728
Adtalem Global Education
ATGE
$4.9B
| $273K | 0.01% |
7,603
+670
| +10% | +$24.1K |
|
729
Baytex Energy
BTE
$1.71B
| $271K | 0.01% |
+90,000
| New | +$271K |
|
730
Commercial Metals
CMC
$6.54B
| $270K | 0.01% |
14,180
+95
| +0.7% | +$1.81K |
|
731
Compass Minerals
CMP
$767M
| $269K | 0.01% |
4,142
+27
| +0.7% | +$1.75K |
|
732
Deckers Outdoor
DECK
$17.1B
| $268K | 0.01% |
23,514
+162
| +0.7% | +$1.85K |
|
|
MDP
733
DELISTED
Meredith Corporation
MDP
| $268K | 0.01% |
4,835
+373
| +8% | +$20.7K |
|
734
International Bancshares
IBOC
$4.37B
| $266K | 0.01% |
6,634
-438
| -6% | -$17.6K |
|
735
Silgan Holdings
SLGN
$4.76B
| $266K | 0.01% |
9,052
-71
| -0.8% | -$2.09K |
|
736
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.27B
| $264K | 0.01% |
1
| – | – |
|
737
Globus Medical
GMED
$7.98B
| $263K | 0.01% |
8,843
+59
| +0.7% | +$1.76K |
|
738
MillerKnoll
MLKN
$1.4B
| $263K | 0.01% |
7,324
+50
| +0.7% | +$1.8K |
|
|
ALEX
739
Alexander & Baldwin
ALEX
$1.37B
| $262K | 0.01% |
5,660
+40
| +0.7% | +$1.85K |
|
|
VRE
740
Veris Residential
VRE
$1.51B
| $261K | 0.01% |
11,003
+73
| +0.7% | +$1.73K |
|
|
SRCL
741
DELISTED
Stericycle Inc
SRCL
| $261K | 0.01% |
+3,643
| New | +$261K |
|
742
Avanos Medical
AVNS
$573M
| $258K | 0.01% |
5,731
+54
| +1% | +$2.43K |
|
743
Tractor Supply
TSCO
$31.3B
| $258K | 0.01% |
+20,405
| New | +$258K |
|
744
United Natural Foods
UNFI
$1.74B
| $258K | 0.01% |
6,199
+44
| +0.7% | +$1.83K |
|
745
Cardinal Health
CAH
$36B
| $256K | ﹤0.01% |
3,828
-4,598
| -55% | -$307K |
|
746
GameStop
GME
$10.6B
| $256K | ﹤0.01% |
49,608
+324
| +0.7% | +$1.67K |
|
747
Tri Pointe Homes
TPH
$3.11B
| $256K | ﹤0.01% |
18,535
-815
| -4% | -$11.3K |
|
748
PotlatchDeltic
PCH
$3.22B
| $254K | ﹤0.01% |
4,973
+38
| +0.8% | +$1.94K |
|
|
ABMD
749
DELISTED
Abiomed Inc
ABMD
| $254K | ﹤0.01% |
+1,509
| New | +$254K |
|
750
Mercury Insurance
MCY
$4.32B
| $253K | ﹤0.01% |
4,471
+30
| +0.7% | +$1.7K |
|