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 | |
|---|---|---|---|---|---|---|
351
AptarGroup
ATR
$8.91B
| $906K | 0.02% |
+9,629
| New | +$906K |
|
352
Toro Company
TTC
$7.95B
| $901K | 0.02% |
16,125
+44
| +0.3% | +$2.46K |
|
353
Old Republic International
ORI
$9.99B
| $897K | 0.02% |
43,608
+145
| +0.3% | +$2.98K |
|
354
Garmin
GRMN
$45.5B
| $890K | 0.02% |
14,053
+10,029
| +249% | +$635K |
|
355
Five Below
FIVE
$8.27B
| $875K | 0.02% |
8,547
+28
| +0.3% | +$2.87K |
|
356
Phillips 66
PSX
$52.9B
| $873K | 0.02% |
10,136
-92,503
| -90% | -$7.97M |
|
357
Cullen/Frost Bankers
CFR
$8.25B
| $862K | 0.02% |
9,802
+32
| +0.3% | +$2.81K |
|
358
Teradyne
TER
$18.9B
| $862K | 0.02% |
27,477
+6,376
| +30% | +$200K |
|
359
Donaldson
DCI
$9.24B
| $851K | 0.02% |
19,604
+15,887
| +427% | +$690K |
|
360
Digital Realty Trust
DLR
$54.8B
| $851K | 0.02% |
7,989
-1,883
| -19% | -$201K |
|
361
Douglas Emmett
DEI
$2.7B
| $845K | 0.02% |
24,747
+70
| +0.3% | +$2.39K |
|
362
Newmont
NEM
$83.3B
| $844K | 0.02% |
24,364
-4,369
| -15% | -$151K |
|
363
BorgWarner
BWA
$9.29B
| $841K | 0.02% |
24,221
-884
| -4% | -$30.7K |
|
364
Charles River Laboratories
CRL
$7.94B
| $834K | 0.02% |
7,372
+29
| +0.4% | +$3.28K |
|
365
Pentair
PNR
$17.4B
| $832K | 0.02% |
22,017
+17,177
| +355% | +$649K |
|
366
Fair Isaac
FICO
$36.4B
| $830K | 0.02% |
+4,438
| New | +$830K |
|
367
Crown Castle
CCI
$42.5B
| $820K | 0.02% |
7,544
-3,430
| -31% | -$373K |
|
368
News Corp Class A
NWSA
$16.2B
| $817K | 0.02% |
+71,998
| New | +$817K |
|
369
Jacobs Solutions
J
$17.2B
| $813K | 0.02% |
13,904
+5,773
| +71% | +$338K |
|
370
Gentex
GNTX
$6.07B
| $812K | 0.02% |
40,179
+20,770
| +107% | +$420K |
|
371
Robert Half
RHI
$3.78B
| $808K | 0.02% |
14,127
-591
| -4% | -$33.8K |
|
|
JCP
372
DELISTED
J.C. Penney Company, Inc.
JCP
| $804K | 0.02% |
772,746
-600
| -0.1% | -$624 |
|
373
Masimo
MASI
$7.42B
| $802K | 0.02% |
7,474
+137
| +2% | +$14.7K |
|
|
NATI
374
DELISTED
National Instruments Corp
NATI
| $783K | 0.02% |
17,255
+76
| +0.4% | +$3.45K |
|
|
ARRS
375
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $766K | 0.02% |
+25,051
| New | +$766K |
|