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 | |
|---|---|---|---|---|---|---|
276
Steris
STE
$23.8B
| $1.38M | 0.03% |
+12,953
| New | +$1.38M |
|
|
277
Exxon Mobil
XOM
$489B
| $1.37M | 0.03% |
20,014
-557,826
| -97% | -$38M |
|
278
Keysight
KEYS
$28.1B
| $1.35M | 0.03% |
21,797
-6,855
| -24% | -$426K |
|
279
Reinsurance Group of America
RGA
$12.9B
| $1.35M | 0.03% |
9,623
-108
| -1% | -$15.1K |
|
280
International Paper
IP
$26B
| $1.34M | 0.03% |
+33,202
| New | +$1.34M |
|
281
Advance Auto Parts
AAP
$3.57B
| $1.34M | 0.03% |
8,477
-427
| -5% | -$67.2K |
|
282
Royal Caribbean
RCL
$96.2B
| $1.33M | 0.03% |
13,626
-16,721
| -55% | -$1.63M |
|
283
Delta Air Lines
DAL
$39.9B
| $1.33M | 0.03% |
26,556
-68,579
| -72% | -$3.42M |
|
284
PG&E
PCG
$33.7B
| $1.32M | 0.03% |
55,676
-22,942
| -29% | -$545K |
|
285
Alibaba
BABA
$330B
| $1.32M | 0.03% |
9,594
-33,590
| -78% | -$4.6M |
|
286
Zebra Technologies
ZBRA
$15.6B
| $1.31M | 0.03% |
8,248
+40
| +0.5% | +$6.37K |
|
287
Analog Devices
ADI
$122B
| $1.31M | 0.03% |
15,271
+11,582
| +314% | +$994K |
|
288
Textron
TXT
$14.2B
| $1.3M | 0.03% |
28,255
-1,604
| -5% | -$73.7K |
|
289
Sempra
SRE
$54.1B
| $1.28M | 0.03% |
11,825
+8,356
| +241% | +$904K |
|
290
Occidental Petroleum
OXY
$47.3B
| $1.28M | 0.03% |
20,805
-61,913
| -75% | -$3.8M |
|
291
Cboe Global Markets
CBOE
$24.3B
| $1.28M | 0.03% |
+13,048
| New | +$1.28M |
|
292
Lincoln National
LNC
$8.09B
| $1.28M | 0.03% |
+24,841
| New | +$1.28M |
|
293
NVR
NVR
$22.6B
| $1.27M | 0.03% |
521
| – | – |
|
294
Republic Services
RSG
$72.8B
| $1.27M | 0.03% |
17,590
+2,388
| +16% | +$172K |
|
|
NBLX
295
DELISTED
Noble Midstream Partners LP
NBLX
| $1.26M | 0.03% |
+43,500
| New | +$1.26M |
|
296
Genuine Parts
GPC
$18.9B
| $1.25M | 0.03% |
12,975
+10,328
| +390% | +$992K |
|
297
CSX Corp
CSX
$60B
| $1.24M | 0.03% |
19,911
-137,407
| -87% | -$8.54M |
|
298
VEON
VEON
$3.82B
| $1.22M | 0.03% |
520,000
-1,195,399
| -70% | -$2.8M |
|
299
Leidos
LDOS
$23.2B
| $1.21M | 0.03% |
22,956
-49
| -0.2% | -$2.58K |
|
|
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | 0.03% |
10,596
+7,592
| +253% | +$861K |
|