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 | |
|---|---|---|---|---|---|---|
851
AutoZone
AZO
$70.6B
| – | – |
-2,226
| Closed | -$1.27M |
|
852
Banco Bradesco
BBD
$33.6B
| – | – |
-147,291
| Closed | -$713K |
|
853
Best Buy
BBY
$16.1B
| – | – |
-3,745
| Closed | -$215K |
|
854
Bausch Health
BHC
$2.72B
| – | – |
-37,609
| Closed | -$651K |
|
855
Blackbaud
BLKB
$3.23B
| – | – |
-5,843
| Closed | -$501K |
|
856
Boston Properties
BXP
$12.2B
| – | – |
-7,863
| Closed | -$967K |
|
857
Cboe Global Markets
CBOE
$24.3B
| – | – |
-4,716
| Closed | -$431K |
|
858
Citizens Financial Group
CFG
$22.3B
| – | – |
-25,923
| Closed | -$925K |
|
859
Cinemark Holdings
CNK
$2.98B
| – | – |
-12,888
| Closed | -$501K |
|
860
Coty
COTY
$3.81B
| – | – |
-24,113
| Closed | -$452K |
|
861
Carlisle Companies
CSL
$16.9B
| – | – |
-7,858
| Closed | -$750K |
|
862
D.R. Horton
DHI
$54.2B
| – | – |
-376,039
| Closed | -$13M |
|
863
Domino's
DPZ
$15.7B
| – | – |
-5,850
| Closed | -$1.24M |
|
864
DTE Energy
DTE
$28.4B
| – | – |
-11,154
| Closed | -$1M |
|
865
Brinker International
EAT
$7.04B
| – | – |
-5,953
| Closed | -$227K |
|
866
Estee Lauder
EL
$32.1B
| – | – |
-11,467
| Closed | -$1.1M |
|
867
Elevance Health
ELV
$70.6B
| – | – |
-15,401
| Closed | -$2.9M |
|
868
Emerson Electric
EMR
$74.6B
| – | – |
-5,491
| Closed | -$327K |
|
869
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-91,000
| Closed | -$3.27M |
|
870
EOG Resources
EOG
$64.4B
| – | – |
-21,051
| Closed | -$1.91M |
|
871
Edgewell Personal Care
EPC
$1.09B
| – | – |
-6,985
| Closed | -$531K |
|
872
EPR Properties
EPR
$4.05B
| – | – |
-7,794
| Closed | -$560K |
|
873
Equity Residential
EQR
$25.5B
| – | – |
-18,784
| Closed | -$1.24M |
|
874
Eagle Materials
EXP
$7.86B
| – | – |
-5,902
| Closed | -$545K |
|
875
First Solar
FSLR
$22B
| – | – |
-10,366
| Closed | -$413K |
|