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 | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$39B
| $2.01M | 0.04% |
23,307
-30,172
| -56% | -$2.6M |
|
227
L3Harris
LHX
$51.5B
| $1.96M | 0.04% |
14,582
-441
| -3% | -$59.4K |
|
228
Motorola Solutions
MSI
$79.8B
| $1.96M | 0.04% |
17,036
+13,113
| +334% | +$1.51M |
|
229
Air Products & Chemicals
APD
$65B
| $1.93M | 0.04% |
12,030
-8,526
| -41% | -$1.36M |
|
230
CenterPoint Energy
CNP
$24.8B
| $1.91M | 0.04% |
67,788
-865
| -1% | -$24.4K |
|
231
Assurant
AIZ
$10.8B
| $1.91M | 0.04% |
21,351
-137,724
| -87% | -$12.3M |
|
232
Weyerhaeuser
WY
$18B
| $1.91M | 0.04% |
87,127
-3,945
| -4% | -$86.3K |
|
233
Fastenal
FAST
$56.5B
| $1.9M | 0.04% |
36,400
+27,818
| +324% | +$1.45M |
|
234
ResMed
RMD
$39.7B
| $1.89M | 0.04% |
+16,572
| New | +$1.89M |
|
235
Hartford Financial Services
HIG
$37.1B
| $1.85M | 0.04% |
41,719
-1,362
| -3% | -$60.5K |
|
236
Ameren
AEE
$27B
| $1.85M | 0.04% |
28,410
+23,309
| +457% | +$1.52M |
|
|
OAK
237
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.85M | 0.04% |
+46,600
| New | +$1.85M |
|
238
NGL Energy Partners
NGL
$698M
| $1.83M | 0.04% |
+190,570
| New | +$1.83M |
|
239
Ametek
AME
$42.7B
| $1.83M | 0.04% |
26,994
-880
| -3% | -$59.6K |
|
240
Western Midstream Partners
WES
$14.8B
| $1.82M | 0.04% |
65,600
-143,700
| -69% | -$3.98M |
|
241
Lam Research
LRCX
$123B
| $1.82M | 0.04% |
+13,353
| New | +$1.82M |
|
242
Unum
UNM
$11.9B
| $1.81M | 0.04% |
61,586
-186,253
| -75% | -$5.47M |
|
243
Avery Dennison
AVY
$13.2B
| $1.78M | 0.04% |
19,834
-423
| -2% | -$38K |
|
244
D.R. Horton
DHI
$50.8B
| $1.78M | 0.04% |
51,361
-9,383
| -15% | -$325K |
|
245
Cardinal Health
CAH
$35.7B
| $1.74M | 0.04% |
39,006
-72
| -0.2% | -$3.21K |
|
246
Western Digital
WDC
$28.4B
| $1.73M | 0.04% |
46,820
-45,570
| -49% | -$1.68M |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.04% |
39,156
+34,116
| +677% | +$1.49M |
|
248
Thomson Reuters
TRI
$80.1B
| $1.71M | 0.04% |
35,408
+11,408
| +48% | +$551K |
|
|
ABMD
249
DELISTED
Abiomed Inc
ABMD
| $1.7M | 0.04% |
+5,238
| New | +$1.7M |
|
250
Thermo Fisher Scientific
TMO
$184B
| $1.66M | 0.04% |
7,426
+3,948
| +114% | +$884K |
|