IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+11.09%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$13.2B
AUM Growth
+$2.89B
(+28%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$994M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
Texas Instruments
TXN
|
+$166M |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$267M |
| 2 |
NRG Energy
NRG
|
+$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98.7M |
| 4 |
T-Mobile US
TMUS
|
+$89.6M |
| 5 |
Costco
COST
|
+$80M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$14.3B
| $1.56M | 0.01% |
77,989
| – | – |
|
402
Pentair
PNR
$18.1B
| $1.52M | 0.01% |
23,563
+21,310
| +946% | +$1.38M |
|
|
LSXMK
403
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.48M | 0.01% |
58,308
-484,125
| -89% | -$12.3M |
|
404
Reliance Steel & Aluminium
RS
$15.4B
| $1.47M | 0.01% |
5,400
+2,500
| +86% | +$679K |
|
405
EPR Properties
EPR
$4.05B
| $1.43M | 0.01% |
30,500
| – | – |
|
406
Rollins
ROL
$27.7B
| $1.42M | 0.01% |
33,085
-6,247
| -16% | -$268K |
|
407
CF Industries
CF
$13.7B
| $1.41M | 0.01% |
20,314
-17,994
| -47% | -$1.25M |
|
408
Globe Life
GL
$11.4B
| $1.39M | 0.01% |
12,694
+12,622
| +17,531% | +$1.38M |
|
409
Emcor
EME
$27.9B
| $1.37M | 0.01% |
+7,400
| New | +$1.37M |
|
410
Regency Centers
REG
$13.3B
| $1.36M | 0.01% |
21,981
-33,790
| -61% | -$2.09M |
|
411
Global Partners
GLP
$1.76B
| $1.35M | 0.01% |
43,800
-88,000
| -67% | -$2.7M |
|
412
Huntington Ingalls Industries
HII
$10.6B
| $1.3M | 0.01% |
5,698
-1,075
| -16% | -$245K |
|
413
Omnicom Group
OMC
$15.3B
| $1.29M | 0.01% |
13,590
+11,141
| +455% | +$1.06M |
|
414
Affiliated Managers Group
AMG
$6.57B
| $1.29M | 0.01% |
+8,600
| New | +$1.29M |
|
415
Idexx Laboratories
IDXX
$52.2B
| $1.29M | 0.01% |
2,565
-16,801
| -87% | -$8.44M |
|
416
American Express
AXP
$226B
| $1.28M | 0.01% |
7,337
-9,531
| -57% | -$1.66M |
|
417
KeyCorp
KEY
$21B
| $1.25M | 0.01% |
134,869
+87,803
| +187% | +$811K |
|
418
Genesis Energy
GEL
$2.01B
| $1.24M | 0.01% |
129,700
-642,300
| -83% | -$6.13M |
|
419
Dentsply Sirona
XRAY
$2.77B
| $1.21M | 0.01% |
30,352
+27,332
| +905% | +$1.09M |
|
420
Travelers Companies
TRV
$61.8B
| $1.21M | 0.01% |
6,959
-22,111
| -76% | -$3.84M |
|
421
RenaissanceRe
RNR
$11.3B
| $1.16M | 0.01% |
+6,200
| New | +$1.16M |
|
422
Travel + Leisure Co
TNL
$4.1B
| $1.15M | 0.01% |
28,500
| – | – |
|
423
Calumet Specialty Products
CLMT
$1.5B
| $1.14M | 0.01% |
72,000
| – | – |
|
424
Valmont Industries
VMI
$7.49B
| $1.14M | 0.01% |
+3,900
| New | +$1.14M |
|
425
Darden Restaurants
DRI
$24.7B
| $1.13M | 0.01% |
6,774
-28,579
| -81% | -$4.77M |
|