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 | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$17.6B
| $1.43M | 0.02% |
31,125
+4,871
| +19% | +$223K |
|
427
Lincoln National
LNC
$8.14B
| $1.42M | 0.02% |
30,415
+3,988
| +15% | +$187K |
|
428
DXC Technology
DXC
$2.59B
| $1.42M | 0.02% |
+46,817
| New | +$1.42M |
|
429
SiriusXM
SIRI
$7.96B
| $1.41M | 0.02% |
229,612
+242
| +0.1% | +$1.48K |
|
430
Illumina
ILMN
$15.8B
| $1.39M | 0.02% |
7,527
-13,393
| -64% | -$2.47M |
|
431
TSMC
TSM
$1.2T
| $1.38M | 0.02% |
+16,860
| New | +$1.38M |
|
432
A.O. Smith
AOS
$9.99B
| $1.34M | 0.02% |
24,470
-14,280
| -37% | -$781K |
|
433
Federal Realty Investment Trust
FRT
$8.67B
| $1.29M | 0.01% |
13,451
+2,225
| +20% | +$213K |
|
434
Ulta Beauty
ULTA
$22.1B
| $1.28M | 0.01% |
3,328
-5,258
| -61% | -$2.03M |
|
435
Universal Health Services
UHS
$11.6B
| $1.27M | 0.01% |
12,632
+1,031
| +9% | +$104K |
|
436
Franklin Resources
BEN
$13.3B
| $1.25M | 0.01% |
53,602
-14,669
| -21% | -$342K |
|
437
USA Compression Partners
USAC
$2.95B
| $1.24M | 0.01% |
74,000
| – | – |
|
438
Vontier
VNT
$6.29B
| $1.24M | 0.01% |
+53,737
| New | +$1.24M |
|
439
Take-Two Interactive
TTWO
$43B
| $1.23M | 0.01% |
10,054
+6,743
| +204% | +$826K |
|
440
Kraft Heinz
KHC
$33.1B
| $1.21M | 0.01% |
31,732
-153,270
| -83% | -$5.84M |
|
441
International Flavors & Fragrances
IFF
$17.3B
| $1.2M | 0.01% |
10,055
-30,330
| -75% | -$3.61M |
|
442
Genesis Energy
GEL
$2.08B
| $1.2M | 0.01% |
149,000
+41,000
| +38% | +$329K |
|
443
IMAX
IMAX
$1.54B
| $1.19M | 0.01% |
70,561
+16,216
| +30% | +$274K |
|
444
Sealed Air
SEE
$4.78B
| $1.18M | 0.01% |
+20,452
| New | +$1.18M |
|
445
Cornerstone Strategic Value Fund
CLM
$2.31B
| $1.14M | 0.01% |
+133,023
| New | +$1.14M |
|
446
Wynn Resorts
WYNN
$13.2B
| $1.13M | 0.01% |
+19,858
| New | +$1.13M |
|
447
Carrier Global
CARR
$55.5B
| $1.1M | 0.01% |
30,821
-75,486
| -71% | -$2.69M |
|
448
Trimble
TRMB
$19.2B
| $1.09M | 0.01% |
18,702
-22,007
| -54% | -$1.28M |
|
449
FMC
FMC
$4.88B
| $1.06M | 0.01% |
9,899
-711
| -7% | -$76.1K |
|
|
PMT
450
PennyMac Mortgage Investment
PMT
$1.07B
| $1.05M | 0.01% |
76,211
+10,483
| +16% | +$145K |
|