IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
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
-$1.17B
(-20%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
249
Reduced
261
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
|
$33.1M |
| 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 | |
|---|---|---|---|---|---|---|
401
Chemed
CHE
$6.79B
| $695K | 0.02% |
2,454
-6
| -0.2% | -$1.7K |
|
402
Royal Bank of Canada
RY
$204B
| $685K | 0.01% |
+10,000
| New | +$685K |
|
403
Polaris
PII
$3.33B
| $683K | 0.01% |
8,902
-43
| -0.5% | -$3.3K |
|
|
DLPH
404
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $673K | 0.01% |
46,965
+9,858
| +27% | +$141K |
|
|
DISH
405
DELISTED
DISH Network Corp.
DISH
| $666K | 0.01% |
+26,659
| New | +$666K |
|
|
LSI
406
DELISTED
Life Storage, Inc.
LSI
| $664K | 0.01% |
+10,715
| New | +$664K |
|
|
MBT
407
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $660K | 0.01% |
94,263
| – | – |
|
408
Bank of Montreal
BMO
$90.3B
| $654K | 0.01% |
+10,000
| New | +$654K |
|
409
ITT
ITT
$13.3B
| $648K | 0.01% |
+13,428
| New | +$648K |
|
410
Xcel Energy
XEL
$43B
| $643K | 0.01% |
13,059
-17,732
| -58% | -$873K |
|
411
ONE Gas
OGS
$4.56B
| $641K | 0.01% |
8,052
+24
| +0.3% | +$1.91K |
|
412
Maximus
MMS
$4.97B
| $640K | 0.01% |
9,831
+11
| +0.1% | +$716 |
|
|
BMS
413
DELISTED
Bemis
BMS
| $640K | 0.01% |
13,952
+38
| +0.3% | +$1.74K |
|
414
CMS Energy
CMS
$21.4B
| $628K | 0.01% |
+12,657
| New | +$628K |
|
415
Cable One
CABO
$922M
| $624K | 0.01% |
761
+3
| +0.4% | +$2.46K |
|
416
VanEck Gold Miners ETF
GDX
$19.9B
| $621K | 0.01% |
29,456
-25,357
| -46% | -$535K |
|
|
PACW
417
DELISTED
PacWest Bancorp
PACW
| $621K | 0.01% |
+18,666
| New | +$621K |
|
418
Brunswick
BC
$4.35B
| $618K | 0.01% |
13,296
+6,035
| +83% | +$281K |
|
419
Highwoods Properties
HIW
$3.44B
| $614K | 0.01% |
15,863
+47
| +0.3% | +$1.82K |
|
420
ManpowerGroup
MAN
$1.91B
| $614K | 0.01% |
9,478
-443
| -4% | -$28.7K |
|
421
Helmerich & Payne
HP
$2.01B
| $608K | 0.01% |
12,680
-415
| -3% | -$19.9K |
|
422
Universal Display
OLED
$6.91B
| $608K | 0.01% |
+6,498
| New | +$608K |
|
423
Allete
ALE
$3.69B
| $601K | 0.01% |
7,883
+31
| +0.4% | +$2.36K |
|
|
IDTI
424
DELISTED
Integrated Device Technology I
IDTI
| $595K | 0.01% |
12,279
-7,495
| -38% | -$363K |
|
|
HR
425
DELISTED
Healthcare Realty Trust Incorporated
HR
| $592K | 0.01% |
20,823
+53
| +0.3% | +$1.51K |
|