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 | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$18B
| $1.03M | 0.02% |
6,364
-946
| -13% | -$153K |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.02% |
+12,089
| New | +$1.03M |
|
328
Everest Group
EG
$14.5B
| $1.03M | 0.02% |
+4,727
| New | +$1.03M |
|
329
Federal Realty Investment Trust
FRT
$8.55B
| $1.01M | 0.02% |
8,590
-243
| -3% | -$28.7K |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $1.01M | 0.02% |
+26,742
| New | +$1.01M |
|
331
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $993K | 0.02% |
32,874
-23,477
| -42% | -$709K |
|
332
Brown & Brown
BRO
$32B
| $991K | 0.02% |
+35,953
| New | +$991K |
|
333
American Financial Group
AFG
$11.3B
| $978K | 0.02% |
10,808
+49
| +0.5% | +$4.43K |
|
|
MDLY
334
DELISTED
Medley Management Inc
MDLY
| $965K | 0.02% |
250,000
+70,000
| +39% | +$270K |
|
335
Ventas
VTR
$30.9B
| $962K | 0.02% |
16,414
-42,588
| -72% | -$2.5M |
|
|
DNB
336
DELISTED
Dun & Bradstreet
DNB
| $955K | 0.02% |
6,692
+1,017
| +18% | +$145K |
|
337
Huntington Ingalls Industries
HII
$10.6B
| $951K | 0.02% |
4,995
-212
| -4% | -$40.4K |
|
|
LPT
338
DELISTED
Liberty Property Trust
LPT
| $949K | 0.02% |
22,659
+63
| +0.3% | +$2.64K |
|
339
HF Sinclair
DINO
$9.74B
| $948K | 0.02% |
18,539
-943
| -5% | -$48.2K |
|
|
CDK
340
DELISTED
CDK Global, Inc.
CDK
| $945K | 0.02% |
19,739
-49
| -0.2% | -$2.35K |
|
341
Centene
CNC
$14.5B
| $943K | 0.02% |
8,180
-21,604
| -73% | -$2.49M |
|
342
Encompass Health
EHC
$12.3B
| $936K | 0.02% |
15,164
+51
| +0.3% | +$3.15K |
|
343
JD.com
JD
$44.8B
| $931K | 0.02% |
44,469
-42,964
| -49% | -$899K |
|
344
Baidu
BIDU
$33.1B
| $926K | 0.02% |
5,839
-38,131
| -87% | -$6.05M |
|
345
SEI Investments
SEIC
$10.9B
| $925K | 0.02% |
20,027
-111
| -0.6% | -$5.13K |
|
|
CBAY
346
DELISTED
Cymabay Therapeutics
CBAY
| $924K | 0.02% |
+117,432
| New | +$924K |
|
347
Interpublic Group of Companies
IPG
$9.83B
| $922K | 0.02% |
44,698
-1,432
| -3% | -$29.5K |
|
348
Packaging Corp of America
PKG
$19.6B
| $917K | 0.02% |
+10,989
| New | +$917K |
|
|
VVC
349
DELISTED
Vectren Corporation
VVC
| $917K | 0.02% |
+12,735
| New | +$917K |
|
|
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $913K | 0.02% |
+10,314
| New | +$913K |
|