IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.7%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.79B
AUM Growth
+$557M
(+11%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
292
Reduced
230
Closed
151
Top Buys
| 1 |
Home Depot
HD
|
+$64.9M |
| 2 |
Blackstone
BX
|
+$54.5M |
| 3 |
Amazon
AMZN
|
+$49.3M |
| 4 |
Exxon Mobil
XOM
|
+$47.3M |
| 5 |
RTX Corp
RTX
|
+$37.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$161M |
| 2 |
Bank of America
BAC
|
+$126M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 4 |
Bunge Global
BG
|
+$56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$55.7M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SEI Investments
SEIC
$10.7B
| $1.23M | 0.02% |
20,138
+40
| +0.2% | +$2.44K |
|
327
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.23M | 0.02% |
26,186
-20,000
| -43% | -$938K |
|
328
Crown Castle
CCI
$41.1B
| $1.22M | 0.02% |
10,974
+8,830
| +412% | +$983K |
|
329
Ingredion
INGR
$8.05B
| $1.22M | 0.02% |
11,622
-207
| -2% | -$21.7K |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | 0.02% |
+39,070
| New | +$1.22M |
|
|
DRE
331
DELISTED
Duke Realty Corp.
DRE
| $1.22M | 0.02% |
42,943
+4,714
| +12% | +$134K |
|
332
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.22M | 0.02% |
12,540
+8,805
| +236% | +$854K |
|
|
WPX
333
DELISTED
WPX Energy, Inc.
WPX
| $1.21M | 0.02% |
+60,355
| New | +$1.21M |
|
334
Evergy
EVRG
$16.4B
| $1.21M | 0.02% |
+22,050
| New | +$1.21M |
|
335
Ulta Beauty
ULTA
$23B
| $1.21M | 0.02% |
+4,282
| New | +$1.21M |
|
336
ArcelorMittal
MT
$26.3B
| $1.2M | 0.02% |
39,000
+20,000
| +105% | +$617K |
|
337
American Financial Group
AFG
$11.4B
| $1.19M | 0.02% |
10,759
+134
| +1% | +$14.9K |
|
338
Graco
GGG
$14.1B
| $1.18M | 0.02% |
25,552
+5,272
| +26% | +$244K |
|
339
Encompass Health
EHC
$12.5B
| $1.18M | 0.02% |
18,997
+5,919
| +45% | +$367K |
|
|
DLPH
340
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.16M | 0.02% |
37,107
+19,773
| +114% | +$620K |
|
|
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.02% |
11,965
-126,181
| -91% | -$12M |
|
342
Wynn Resorts
WYNN
$12.7B
| $1.13M | 0.02% |
8,901
-17,346
| -66% | -$2.2M |
|
343
Yum! Brands
YUM
$40.4B
| $1.12M | 0.02% |
+12,358
| New | +$1.12M |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $1.12M | 0.02% |
+3,596
| New | +$1.12M |
|
345
Federal Realty Investment Trust
FRT
$8.68B
| $1.12M | 0.02% |
+8,833
| New | +$1.12M |
|
346
Digital Realty Trust
DLR
$59.4B
| $1.11M | 0.02% |
9,872
+2,719
| +38% | +$306K |
|
347
Five Below
FIVE
$7.99B
| $1.11M | 0.02% |
+8,519
| New | +$1.11M |
|
348
Republic Services
RSG
$70.9B
| $1.11M | 0.02% |
15,202
+2,325
| +18% | +$169K |
|
349
Flowserve
FLS
$7.32B
| $1.1M | 0.02% |
20,148
+14,318
| +246% | +$783K |
|
350
Thomson Reuters
TRI
$77.5B
| $1.1M | 0.02% |
21,005
| – | – |
|