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 | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$9.62B
| $1.09M | 0.02% |
15,246
+1,598
| +12% | +$114K |
|
352
IQVIA
IQV
$31.9B
| $1.09M | 0.02% |
+8,398
| New | +$1.09M |
|
353
BorgWarner
BWA
$9.61B
| $1.07M | 0.02% |
+28,519
| New | +$1.07M |
|
354
Bausch Health
BHC
$2.71B
| $1.07M | 0.02% |
41,500
-18,615
| -31% | -$478K |
|
355
Interpublic Group of Companies
IPG
$9.89B
| $1.06M | 0.02% |
+46,130
| New | +$1.06M |
|
356
Lamb Weston
LW
$8.02B
| $1.05M | 0.02% |
15,758
-14
| -0.1% | -$932 |
|
357
Robert Half
RHI
$3.66B
| $1.04M | 0.02% |
+14,718
| New | +$1.04M |
|
358
CVS Health
CVS
$89.1B
| $1.03M | 0.02% |
13,062
-1,890
| -13% | -$149K |
|
359
Cullen/Frost Bankers
CFR
$8.34B
| $1.02M | 0.02% |
9,770
+878
| +10% | +$91.7K |
|
|
FLIR
360
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.02% |
16,590
+1,898
| +13% | +$117K |
|
361
VanEck Gold Miners ETF
GDX
$20.2B
| $1.02M | 0.02% |
54,813
-31,572
| -37% | -$585K |
|
362
Omega Healthcare
OHI
$12.8B
| $1M | 0.02% |
30,626
+206
| +0.7% | +$6.75K |
|
363
Post Holdings
POST
$5.77B
| $998K | 0.02% |
+15,561
| New | +$998K |
|
364
Mueller Water Products
MWA
$4.18B
| $995K | 0.02% |
+86,406
| New | +$995K |
|
365
Charles River Laboratories
CRL
$7.97B
| $988K | 0.02% |
7,343
+4
| +0.1% | +$538 |
|
366
Advanced Micro Devices
AMD
$246B
| $986K | 0.02% |
31,916
+20,991
| +192% | +$648K |
|
367
Arrow Electronics
ARW
$6.49B
| $985K | 0.02% |
13,359
-62
| -0.5% | -$4.57K |
|
368
Groupon
GRPN
$920M
| $979K | 0.02% |
+12,985
| New | +$979K |
|
369
Old Republic International
ORI
$10B
| $973K | 0.02% |
43,463
+5,045
| +13% | +$113K |
|
370
Toro Company
TTC
$7.96B
| $964K | 0.02% |
16,081
-158
| -1% | -$9.47K |
|
371
Norfolk Southern
NSC
$61.8B
| $961K | 0.02% |
5,326
+105
| +2% | +$18.9K |
|
372
Bio-Rad Laboratories Class A
BIO
$7.86B
| $959K | 0.02% |
3,063
-39
| -1% | -$12.2K |
|
|
LPT
373
DELISTED
Liberty Property Trust
LPT
| $955K | 0.02% |
22,596
-41
| -0.2% | -$1.73K |
|
374
Carlisle Companies
CSL
$16.8B
| $947K | 0.02% |
7,773
+4,558
| +142% | +$555K |
|
|
MDLY
375
DELISTED
Medley Management Inc
MDLY
| $945K | 0.02% |
+18,000
| New | +$945K |
|