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 | |
|---|---|---|---|---|---|---|
376
First American
FAF
$6.62B
| $765K | 0.02% |
17,136
+67
| +0.4% | +$2.99K |
|
377
Lamb Weston
LW
$7.88B
| $765K | 0.02% |
10,406
-5,352
| -34% | -$393K |
|
378
Monster Beverage
MNST
$61.8B
| $762K | 0.02% |
15,482
-45,069
| -74% | -$2.22M |
|
379
Vornado Realty Trust
VNO
$7.43B
| $759K | 0.02% |
12,237
+2,639
| +27% | +$164K |
|
380
Hanover Insurance
THG
$6.32B
| $758K | 0.02% |
6,489
-14
| -0.2% | -$1.64K |
|
381
BioMarin Pharmaceuticals
BMRN
$11.3B
| $757K | 0.02% |
8,891
-3,649
| -29% | -$311K |
|
382
Senseonics Holdings
SENS
$362M
| $756K | 0.02% |
292,052
-6,133
| -2% | -$15.9K |
|
383
Chipotle Mexican Grill
CMG
$55.9B
| $746K | 0.02% |
1,727
-2,897
| -63% | -$1.25M |
|
384
Toronto Dominion Bank
TD
$128B
| $746K | 0.02% |
15,000
| – | – |
|
385
PPL Corp
PPL
$26.7B
| $736K | 0.02% |
25,971
+2,468
| +11% | +$69.9K |
|
386
MSCI
MSCI
$42.6B
| $735K | 0.02% |
4,988
-11,540
| -70% | -$1.7M |
|
387
Ball Corp
BALL
$13.6B
| $733K | 0.02% |
+15,946
| New | +$733K |
|
388
Avis
CAR
$5.54B
| $733K | 0.02% |
32,614
+22,445
| +221% | +$504K |
|
|
CHK
389
DELISTED
Chesapeake Energy Corporation
CHK
| $731K | 0.02% |
348,059
-104,401
| -23% | -$219K |
|
390
Mid-America Apartment Communities
MAA
$16.7B
| $721K | 0.02% |
7,539
+3,059
| +68% | +$293K |
|
391
Rio Tinto
RIO
$101B
| $720K | 0.02% |
14,850
| – | – |
|
392
Idacorp
IDA
$6.71B
| $719K | 0.02% |
7,725
+21
| +0.3% | +$1.96K |
|
393
Kimco Realty
KIM
$15.2B
| $718K | 0.02% |
+49,005
| New | +$718K |
|
394
MDU Resources
MDU
$3.3B
| $716K | 0.02% |
30,047
+82
| +0.3% | +$1.95K |
|
395
A.O. Smith
AOS
$9.91B
| $715K | 0.02% |
16,734
-640
| -4% | -$27.3K |
|
396
TherapeuticsMD
TXMD
$12.6M
| $711K | 0.02% |
186,602
-68,536
| -27% | -$261K |
|
397
Principal Financial Group
PFG
$17.8B
| $708K | 0.02% |
16,022
-12,709
| -44% | -$562K |
|
398
East-West Bancorp
EWBC
$14.5B
| $706K | 0.02% |
16,220
-5,933
| -27% | -$258K |
|
399
Kroger
KR
$44.7B
| $705K | 0.02% |
25,633
+7,243
| +39% | +$199K |
|
|
FLIR
400
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $701K | 0.02% |
16,089
-501
| -3% | -$21.8K |
|