IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.7%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.79B
AUM Growth
+$557M
(+11%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
292
Reduced
230
Closed
151
Top Buys
| 1 |
Home Depot
HD
|
$64.9M |
| 2 |
Blackstone
BX
|
$54.5M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Exxon Mobil
XOM
|
$47.3M |
| 5 |
RTX Corp
RTX
|
$37.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$161M |
| 2 |
Bank of America
BAC
|
$126M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 4 |
Bunge Global
BG
|
$56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$55.7M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
451
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $666K | 0.01% |
+14,559
| New | +$666K |
|
452
ONE Gas
OGS
$4.56B
| $661K | 0.01% |
8,028
+2,501
| +45% | +$206K |
|
453
Inogen
INGN
$219M
| $653K | 0.01% |
+2,676
| New | +$653K |
|
454
Landstar System
LSTR
$4.58B
| $644K | 0.01% |
+5,282
| New | +$644K |
|
455
Maximus
MMS
$4.97B
| $639K | 0.01% |
9,820
+2,913
| +42% | +$190K |
|
456
HDFC Bank
HDB
$361B
| $637K | 0.01% |
13,542
+5,500
| +68% | +$259K |
|
457
Pacific Biosciences
PACB
$381M
| $637K | 0.01% |
117,806
-90,196
| -43% | -$488K |
|
458
Ford
F
$46.7B
| $635K | 0.01% |
68,661
+37,452
| +120% | +$346K |
|
459
Texas Capital Bancshares
TCBI
$3.96B
| $634K | 0.01% |
7,668
+59
| +0.8% | +$4.88K |
|
460
Financial Select Sector SPDR Fund
XLF
$53.2B
| $634K | 0.01% |
23,000
+9,000
| +64% | +$248K |
|
461
Mattel
MAT
$6.06B
| $633K | 0.01% |
40,287
+4,531
| +13% | +$71.2K |
|
|
COR
462
DELISTED
Coresite Realty Corporation
COR
| $624K | 0.01% |
+5,611
| New | +$624K |
|
463
Jacobs Solutions
J
$17.4B
| $622K | 0.01% |
9,830
-5,772
| -37% | -$365K |
|
464
AGCO
AGCO
$8.28B
| $618K | 0.01% |
+10,160
| New | +$618K |
|
465
Baxter International
BAX
$12.5B
| $618K | 0.01% |
8,012
-27,728
| -78% | -$2.14M |
|
|
CLGX
466
DELISTED
Corelogic, Inc.
CLGX
| $611K | 0.01% |
+12,374
| New | +$611K |
|
|
JBGS
467
JBG SMITH
JBGS
$1.4B
| $610K | 0.01% |
16,555
+2,282
| +16% | +$84.1K |
|
|
TCF
468
DELISTED
TCF Financial Corporation
TCF
| $610K | 0.01% |
+25,635
| New | +$610K |
|
469
Silicon Laboratories
SLAB
$4.45B
| $608K | 0.01% |
+6,627
| New | +$608K |
|
|
HR
470
DELISTED
Healthcare Realty Trust Incorporated
HR
| $608K | 0.01% |
20,770
-33
| -0.2% | -$966 |
|
471
CF Industries
CF
$13.7B
| $606K | 0.01% |
11,126
+3,076
| +38% | +$168K |
|
472
First Industrial Realty Trust
FR
$6.92B
| $605K | 0.01% |
19,259
+5,774
| +43% | +$181K |
|
|
DISCA
473
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $601K | 0.01% |
18,780
+2,070
| +12% | +$66.2K |
|
|
VSM
474
DELISTED
Versum Materials, Inc.
VSM
| $600K | 0.01% |
16,655
-32
| -0.2% | -$1.15K |
|
475
CVR Partners
UAN
$930M
| $597K | 0.01% |
+15,660
| New | +$597K |
|