IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+9.67%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6.27B
AUM Growth
+$6.27B
(+30%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
577
New
69
Increased
420
Reduced
44
Closed
24
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$235M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$63.3M |
| 3 |
Microsoft
MSFT
|
$55.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$55.1M |
| 5 |
JPMorgan Chase
JPM
|
$53.9M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$120M |
| 2 |
Light & Wonder
LNW
|
$77.4M |
| 3 |
IBM
IBM
|
$51.8M |
| 4 |
Mondelez International
MDLZ
|
$31.6M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$31M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Energy | 8.8% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Evergy
EVRG
$16.4B
| $1.14M | 0.02% |
18,830
+3,804
| +25% | +$230K |
|
427
JD.com
JD
$44.8B
| $1.13M | 0.02% |
+14,210
| New | +$1.13M |
|
428
Dentsply Sirona
XRAY
$2.75B
| $1.13M | 0.02% |
17,931
+3,428
| +24% | +$217K |
|
429
Fortune Brands Innovations
FBIN
$6.9B
| $1.13M | 0.02% |
11,369
+2,188
| +24% | +$218K |
|
430
Brown-Forman Class B
BF.B
$13.8B
| $1.12M | 0.02% |
15,002
+2,908
| +24% | +$218K |
|
431
LKQ Corp
LKQ
$8.22B
| $1.12M | 0.02% |
22,831
+4,355
| +24% | +$214K |
|
432
Whirlpool
WHR
$5.06B
| $1.12M | 0.02% |
5,143
+987
| +24% | +$215K |
|
433
JB Hunt Transport Services
JBHT
$14B
| $1.12M | 0.02% |
6,856
+1,327
| +24% | +$216K |
|
434
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.11M | 0.02% |
+25,000
| New | +$1.11M |
|
435
Howmet Aerospace
HWM
$69.8B
| $1.11M | 0.02% |
32,104
+5,468
| +21% | +$189K |
|
436
Hormel Foods
HRL
$13.8B
| $1.11M | 0.02% |
23,151
+4,554
| +24% | +$217K |
|
437
Leidos
LDOS
$23.2B
| $1.1M | 0.02% |
+10,918
| New | +$1.1M |
|
438
Advance Auto Parts
AAP
$3.57B
| $1.1M | 0.02% |
5,375
+1,037
| +24% | +$213K |
|
439
Hasbro
HAS
$11.2B
| $1.09M | 0.02% |
11,491
+2,051
| +22% | +$194K |
|
440
The Mosaic Company
MOS
$10.6B
| $1.07M | 0.02% |
33,558
+7,580
| +29% | +$242K |
|
441
Packaging Corp of America
PKG
$19.5B
| $1.06M | 0.02% |
7,802
+1,523
| +24% | +$206K |
|
442
Wynn Resorts
WYNN
$13B
| $1.06M | 0.02% |
8,644
+1,678
| +24% | +$205K |
|
443
Cboe Global Markets
CBOE
$24.3B
| $1.04M | 0.02% |
8,762
+1,664
| +23% | +$198K |
|
444
Norwegian Cruise Line
NCLH
$11.2B
| $1.04M | 0.02% |
35,383
+18,485
| +109% | +$544K |
|
445
Quanta Services
PWR
$55.8B
| $1.04M | 0.02% |
11,445
+2,284
| +25% | +$207K |
|
446
C.H. Robinson
CHRW
$15.2B
| $1.02M | 0.02% |
10,922
+2,062
| +23% | +$193K |
|
447
Western Union
WU
$2.83B
| $1.02M | 0.02% |
44,428
+15,411
| +53% | +$354K |
|
448
Pentair
PNR
$17.4B
| $1.02M | 0.02% |
15,107
+669
| +5% | +$45.2K |
|
|
WRK
449
DELISTED
WestRock Company
WRK
| $1.02M | 0.02% |
19,111
+4,409
| +30% | +$235K |
|
450
Loews
L
$20B
| $1M | 0.02% |
18,373
+3,344
| +22% | +$183K |
|