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 | |
|---|---|---|---|---|---|---|
376
Reliance Steel & Aluminium
RS
$15.7B
| $943K | 0.02% |
11,060
-20
| -0.2% | -$1.71K |
|
377
Douglas Emmett
DEI
$2.83B
| $931K | 0.02% |
24,677
+212
| +0.9% | +$8K |
|
|
IDTI
378
DELISTED
Integrated Device Technology I
IDTI
| $930K | 0.02% |
19,774
+6,413
| +48% | +$302K |
|
|
BPL
379
DELISTED
Buckeye Partners, L.P.
BPL
| $928K | 0.02% |
26,000
-24,000
| -48% | -$857K |
|
380
A.O. Smith
AOS
$10.3B
| $927K | 0.02% |
+17,374
| New | +$927K |
|
381
Curtiss-Wright
CW
$18.1B
| $924K | 0.02% |
6,723
+2,075
| +45% | +$285K |
|
382
Masimo
MASI
$8B
| $914K | 0.02% |
7,337
+2,195
| +43% | +$273K |
|
383
PBF Energy
PBF
$3.3B
| $914K | 0.02% |
+18,321
| New | +$914K |
|
384
Toronto Dominion Bank
TD
$127B
| $912K | 0.02% |
15,000
| – | – |
|
385
Whirlpool
WHR
$5.28B
| $912K | 0.02% |
7,676
-103,449
| -93% | -$12.3M |
|
386
Incyte
INCY
$16.9B
| $909K | 0.02% |
13,156
+8,067
| +159% | +$557K |
|
387
Technology Select Sector SPDR Fund
XLK
$84.1B
| $904K | 0.02% |
12,000
+4,500
| +60% | +$339K |
|
388
Polaris
PII
$3.33B
| $903K | 0.02% |
8,945
-50
| -0.6% | -$5.05K |
|
389
Helmerich & Payne
HP
$2.01B
| $901K | 0.02% |
13,095
+1,437
| +12% | +$98.9K |
|
390
Fortune Brands Innovations
FBIN
$7.3B
| $896K | 0.02% |
+20,029
| New | +$896K |
|
391
Equifax
EFX
$30.8B
| $887K | 0.02% |
+6,792
| New | +$887K |
|
392
First American
FAF
$6.83B
| $881K | 0.02% |
17,069
-17
| -0.1% | -$877 |
|
393
Albemarle
ALB
$9.6B
| $872K | 0.02% |
8,736
+4,475
| +105% | +$447K |
|
394
Ryman Hospitality Properties
RHP
$6.35B
| $872K | 0.02% |
10,120
-500
| -5% | -$43.1K |
|
|
AVYA
395
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $870K | 0.02% |
+39,300
| New | +$870K |
|
396
Newmont
NEM
$83.7B
| $868K | 0.02% |
28,733
-12,410
| -30% | -$375K |
|
397
3M
MMM
$82.7B
| $864K | 0.01% |
4,902
-26,015
| -84% | -$4.59M |
|
398
ManpowerGroup
MAN
$1.91B
| $853K | 0.01% |
9,921
-162
| -2% | -$13.9K |
|
399
United Therapeutics
UTHR
$18.1B
| $852K | 0.01% |
+6,660
| New | +$852K |
|
400
Thermo Fisher Scientific
TMO
$186B
| $849K | 0.01% |
3,478
-5,602
| -62% | -$1.37M |
|