IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+14.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.48B
AUM Growth
+$2.05B
(+85%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
38.27%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
571
New
91
Increased
411
Reduced
28
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$269M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 4 |
Light & Wonder
LNW
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$72.5M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$139M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$62.2M |
| 3 |
Target
TGT
|
$25.2M |
| 4 |
Ecolab
ECL
|
$20.6M |
| 5 |
Baxter International
BAX
|
$20.5M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 14.41% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MGM Resorts International
MGM
$9.98B
| $857K | 0.02% |
+27,193
| New | +$857K |
|
427
Alliant Energy
LNT
$16.6B
| $854K | 0.02% |
16,566
+11,041
| +200% | +$569K |
|
428
Enbridge
ENB
$105B
| $852K | 0.02% |
26,630
+5,000
| +23% | +$160K |
|
429
C.H. Robinson
CHRW
$14.9B
| $846K | 0.02% |
9,017
+6,033
| +202% | +$566K |
|
430
United Airlines
UAL
$34.5B
| $840K | 0.02% |
19,412
+12,972
| +201% | +$561K |
|
431
Huntington Bancshares
HBAN
$25.7B
| $837K | 0.02% |
66,264
+44,485
| +204% | +$562K |
|
432
CF Industries
CF
$13.7B
| $836K | 0.02% |
21,605
+9,455
| +78% | +$366K |
|
433
Evergy
EVRG
$16.5B
| $835K | 0.02% |
15,046
+10,026
| +200% | +$556K |
|
434
Principal Financial Group
PFG
$17.8B
| $834K | 0.02% |
16,817
+9,276
| +123% | +$460K |
|
435
Bio-Rad Laboratories Class A
BIO
$8B
| $832K | 0.02% |
1,428
+955
| +202% | +$556K |
|
436
Jack Henry & Associates
JKHY
$11.8B
| $820K | 0.02% |
5,062
+3,366
| +198% | +$545K |
|
437
Gen Digital
GEN
$18.2B
| $816K | 0.02% |
39,258
+26,178
| +200% | +$544K |
|
438
Illumina
ILMN
$15.7B
| $808K | 0.02% |
+2,245
| New | +$808K |
|
439
Atmos Energy
ATO
$26.7B
| $797K | 0.02% |
8,350
+5,620
| +206% | +$536K |
|
440
Fortune Brands Innovations
FBIN
$7.3B
| $790K | 0.02% |
10,782
+7,205
| +201% | +$528K |
|
441
Raymond James Financial
RJF
$33B
| $773K | 0.02% |
+12,125
| New | +$773K |
|
442
International Flavors & Fragrances
IFF
$16.9B
| $772K | 0.02% |
7,093
+4,726
| +200% | +$514K |
|
443
Pentair
PNR
$18.1B
| $769K | 0.02% |
14,477
+7,362
| +103% | +$391K |
|
444
Pultegroup
PHM
$27.7B
| $767K | 0.02% |
17,782
+11,847
| +200% | +$511K |
|
445
Republic Services
RSG
$71.7B
| $766K | 0.02% |
+7,953
| New | +$766K |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $764K | 0.02% |
17,541
+11,598
| +195% | +$505K |
|
|
ENBL
447
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $763K | 0.02% |
145,000
| – | – |
|
448
Howmet Aerospace
HWM
$71.8B
| $761K | 0.02% |
+26,681
| New | +$761K |
|
|
CXO
449
DELISTED
CONCHO RESOURCES INC.
CXO
| $760K | 0.02% |
+13,021
| New | +$760K |
|
450
Dentsply Sirona
XRAY
$2.92B
| $759K | 0.02% |
14,497
+9,661
| +200% | +$506K |
|