IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-12.83%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.62B
AUM Growth
-$1.17B
(-20%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
249
Reduced
261
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$48.5M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Bank of America
BAC
|
$37.1M |
| 4 |
TJX Companies
TJX
|
$33.1M |
| 5 |
DuPont de Nemours
DD
|
$33M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 3 |
Blackstone
BX
|
$50.4M |
| 4 |
Exxon Mobil
XOM
|
$38M |
| 5 |
Walmart
WMT
|
$33.8M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Flowers Foods
FLO
$3.13B
| $519K | 0.01% |
+28,125
| New | +$519K |
|
|
TIF
452
DELISTED
Tiffany & Co.
TIF
| $519K | 0.01% |
6,451
+2,050
| +47% | +$165K |
|
453
Suncor Energy
SU
$48.5B
| $517K | 0.01% |
18,470
| – | – |
|
454
Olin
OLN
$2.9B
| $514K | 0.01% |
+25,574
| New | +$514K |
|
455
TD Synnex
SNX
$12.3B
| $513K | 0.01% |
12,704
+3,496
| +38% | +$141K |
|
|
MBFI
456
DELISTED
MB Financial Corp
MBFI
| $512K | 0.01% |
12,912
+40
| +0.3% | +$1.59K |
|
457
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $509K | 0.01% |
4,799
| – | – |
|
458
Landstar System
LSTR
$4.58B
| $507K | 0.01% |
5,302
+20
| +0.4% | +$1.91K |
|
459
Viasat
VSAT
$3.98B
| $507K | 0.01% |
8,595
-14,584
| -63% | -$860K |
|
460
Globus Medical
GMED
$8.18B
| $504K | 0.01% |
+11,653
| New | +$504K |
|
|
TXNM
461
TXNM Energy, Inc.
TXNM
$5.99B
| $502K | 0.01% |
12,210
+33
| +0.3% | +$1.36K |
|
462
American Eagle Outfitters
AEO
$3.26B
| $499K | 0.01% |
+25,828
| New | +$499K |
|
463
Ziff Davis
ZD
$1.56B
| $498K | 0.01% |
+8,254
| New | +$498K |
|
464
Ciena
CIEN
$16.5B
| $497K | 0.01% |
14,663
-7,137
| -33% | -$242K |
|
465
Workday
WDAY
$61.7B
| $496K | 0.01% |
3,106
+1,477
| +91% | +$236K |
|
|
ESL
466
DELISTED
Esterline Technologies
ESL
| $495K | 0.01% |
4,072
+21
| +0.5% | +$2.55K |
|
467
ACI Worldwide
ACIW
$5.12B
| $492K | 0.01% |
+17,778
| New | +$492K |
|
468
Intuitive Surgical
ISRG
$167B
| $487K | 0.01% |
3,051
-65,037
| -96% | -$10.4M |
|
469
ICICI Bank
IBN
$113B
| $485K | 0.01% |
47,118
-5,250
| -10% | -$54K |
|
470
Itaú Unibanco
ITUB
$76.6B
| $483K | 0.01% |
70,502
-35,251
| -33% | -$242K |
|
471
New York Times
NYT
$9.6B
| $482K | 0.01% |
+21,639
| New | +$482K |
|
472
Louisiana-Pacific
LPX
$6.9B
| $481K | 0.01% |
21,641
-176
| -0.8% | -$3.91K |
|
473
Masco
MAS
$15.9B
| $480K | 0.01% |
+16,427
| New | +$480K |
|
474
Fiserv
FI
$73.4B
| $477K | 0.01% |
6,488
+3,012
| +87% | +$221K |
|
475
Liberty Global Class C
LBTYK
$4.12B
| $475K | 0.01% |
23,020
-49,174
| -68% | -$1.01M |
|