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 | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$14.1B
| $757K | 0.02% |
5,538
+3,693
| +200% | +$505K |
|
452
UDR
UDR
$12.9B
| $751K | 0.02% |
19,533
+13,003
| +199% | +$500K |
|
453
Whirlpool
WHR
$5.14B
| $749K | 0.02% |
4,149
+2,770
| +201% | +$500K |
|
454
Textron
TXT
$14.5B
| $734K | 0.02% |
+15,181
| New | +$734K |
|
455
Wynn Resorts
WYNN
$12.8B
| $727K | 0.02% |
+6,439
| New | +$727K |
|
456
Western Union
WU
$2.82B
| $722K | 0.02% |
32,914
+15,761
| +92% | +$346K |
|
457
F5
FFIV
$18.1B
| $719K | 0.02% |
+4,086
| New | +$719K |
|
458
CenterPoint Energy
CNP
$24.5B
| $711K | 0.02% |
32,867
+19,873
| +153% | +$430K |
|
459
Advance Auto Parts
AAP
$3.6B
| $709K | 0.02% |
4,501
+2,971
| +194% | +$468K |
|
460
Universal Health Services
UHS
$11.8B
| $709K | 0.02% |
+5,155
| New | +$709K |
|
461
Lumen
LUMN
$5.1B
| $703K | 0.02% |
72,123
+27,822
| +63% | +$271K |
|
462
Loews
L
$20.2B
| $698K | 0.02% |
+15,497
| New | +$698K |
|
463
Live Nation Entertainment
LYV
$37.8B
| $697K | 0.02% |
+9,484
| New | +$697K |
|
464
Host Hotels & Resorts
HST
$12.1B
| $684K | 0.02% |
46,784
+31,175
| +200% | +$456K |
|
|
MBT
465
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $684K | 0.02% |
76,450
-7,813
| -9% | -$69.9K |
|
466
Cboe Global Markets
CBOE
$24.5B
| $667K | 0.01% |
7,166
+4,759
| +198% | +$443K |
|
467
Quanta Services
PWR
$56B
| $663K | 0.01% |
+9,211
| New | +$663K |
|
468
LKQ Corp
LKQ
$8.31B
| $654K | 0.01% |
+18,572
| New | +$654K |
|
469
Fox Class A
FOXA
$27.1B
| $652K | 0.01% |
22,389
+14,783
| +194% | +$431K |
|
470
Campbell Soup
CPB
$9.74B
| $649K | 0.01% |
13,433
+8,952
| +200% | +$433K |
|
471
American Airlines Group
AAL
$8.49B
| $639K | 0.01% |
40,512
+29,257
| +260% | +$461K |
|
472
Henry Schein
HSIC
$8.22B
| $633K | 0.01% |
+9,470
| New | +$633K |
|
473
BorgWarner
BWA
$9.49B
| $627K | 0.01% |
+18,425
| New | +$627K |
|
474
Everest Group
EG
$14.5B
| $621K | 0.01% |
+2,651
| New | +$621K |
|
475
W.R. Berkley
WRB
$27.7B
| $620K | 0.01% |
+21,013
| New | +$620K |
|