IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-15.15%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.65B
AUM Growth
+$8.65B
(-13%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
593
New
69
Increased
304
Reduced
145
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Canadian Pacific Kansas City
CP
|
$69.8M |
| 5 |
Enterprise Products Partners
EPD
|
$44.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$154M |
| 2 |
Chevron
CVX
|
$44.7M |
| 3 |
Honeywell
HON
|
$44.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$42.3M |
| 5 |
MPLX
MPLX
|
$40.8M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
JD.com
JD
$44.8B
| $1.85M | 0.02% |
28,873
-6,320
| -18% | -$406K |
|
402
Comerica
CMA
$9.01B
| $1.84M | 0.02% |
25,065
+2,954
| +13% | +$217K |
|
403
MarketAxess Holdings
MKTX
$6.73B
| $1.82M | 0.02% |
7,102
+1,069
| +18% | +$274K |
|
404
Pultegroup
PHM
$26.1B
| $1.77M | 0.02% |
44,716
+5,266
| +13% | +$209K |
|
405
Assurant
AIZ
$10.8B
| $1.76M | 0.02% |
10,178
+1,138
| +13% | +$197K |
|
406
Regency Centers
REG
$13.1B
| $1.73M | 0.02% |
29,191
+4,744
| +19% | +$281K |
|
407
NRG Energy
NRG
$28.1B
| $1.7M | 0.02% |
44,652
+5,807
| +15% | +$222K |
|
408
Lucid Motors
LCID
$54.3B
| $1.67M | 0.02% |
97,293
+1,241
| +1% | +$21.3K |
|
409
Globe Life
GL
$11.3B
| $1.66M | 0.02% |
17,070
+2,331
| +16% | +$227K |
|
410
Huntington Ingalls Industries
HII
$10.6B
| $1.64M | 0.02% |
7,536
+1,180
| +19% | +$257K |
|
411
Whirlpool
WHR
$5.06B
| $1.64M | 0.02% |
10,576
+9,215
| +677% | +$1.43M |
|
412
Workday
WDAY
$61.1B
| $1.62M | 0.02% |
11,609
+9,222
| +386% | +$1.29M |
|
413
Pinduoduo
PDD
$173B
| $1.6M | 0.02% |
25,855
+145
| +0.6% | +$8.96K |
|
414
Amgen
AMGN
$154B
| $1.58M | 0.02% |
+6,493
| New | +$1.58M |
|
|
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
| $1.57M | 0.02% |
67,686
+10,760
| +19% | +$250K |
|
416
Atlassian
TEAM
$45.3B
| $1.56M | 0.02% |
8,341
+6,140
| +279% | +$1.15M |
|
417
Black Stone Minerals
BSM
$2.58B
| $1.56M | 0.02% |
114,000
+57,000
| +100% | +$781K |
|
418
Robert Half
RHI
$3.79B
| $1.56M | 0.02% |
20,796
+3,425
| +20% | +$256K |
|
419
Pinnacle West Capital
PNW
$10.6B
| $1.56M | 0.02% |
21,264
+3,365
| +19% | +$246K |
|
420
American Airlines Group
AAL
$8.84B
| $1.55M | 0.02% |
122,225
+67,160
| +122% | +$852K |
|
421
Darden Restaurants
DRI
$24.3B
| $1.54M | 0.02% |
13,572
-6,692
| -33% | -$757K |
|
422
United Rentals
URI
$61.7B
| $1.48M | 0.02% |
6,076
+586
| +11% | +$142K |
|
423
Fortune Brands Innovations
FBIN
$6.9B
| $1.47M | 0.02% |
+24,615
| New | +$1.47M |
|
424
Tapestry
TPR
$21.4B
| $1.46M | 0.02% |
47,746
-15,169
| -24% | -$463K |
|
425
Zions Bancorporation
ZION
$8.46B
| $1.45M | 0.02% |
28,482
+4,426
| +18% | +$225K |
|