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 | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$11.7B
| $998K | 0.02% |
+6,101
| New | +$998K |
|
452
Snap-on
SNA
$16.9B
| $992K | 0.02% |
4,442
+853
| +24% | +$190K |
|
453
Host Hotels & Resorts
HST
$11.7B
| $991K | 0.02% |
57,991
+11,289
| +24% | +$193K |
|
454
CF Industries
CF
$14.2B
| $985K | 0.02% |
19,147
+1,775
| +10% | +$91.3K |
|
455
Dominion Energy
D
$50.5B
| $978K | 0.02% |
13,288
-40,054
| -75% | -$2.95M |
|
456
ASML
ASML
$285B
| $968K | 0.02% |
+1,401
| New | +$968K |
|
457
DocuSign
DOCU
$15B
| $959K | 0.02% |
+3,431
| New | +$959K |
|
458
BorgWarner
BWA
$9.23B
| $956K | 0.02% |
19,699
+3,873
| +24% | +$188K |
|
459
Rogers Communications
RCI
$19.2B
| $945K | 0.02% |
17,784
-18,974
| -52% | -$1.01M |
|
460
Universal Health Services
UHS
$11.6B
| $938K | 0.01% |
6,404
+1,250
| +24% | +$183K |
|
461
PENN Entertainment
PENN
$2.92B
| $933K | 0.01% |
+12,200
| New | +$933K |
|
462
Lincoln National
LNC
$8.09B
| $924K | 0.01% |
14,697
+2,750
| +23% | +$173K |
|
463
Mohawk Industries
MHK
$8.11B
| $924K | 0.01% |
4,809
+903
| +23% | +$174K |
|
464
Comerica
CMA
$9.01B
| $916K | 0.01% |
12,844
+2,253
| +21% | +$161K |
|
465
F5
FFIV
$17.6B
| $914K | 0.01% |
4,896
+814
| +20% | +$152K |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $882K | 0.01% |
64,732
+12,467
| +24% | +$170K |
|
467
Canadian Imperial Bank of Commerce
CM
$71.8B
| $862K | 0.01% |
7,567
-12,997
| -63% | -$1.48M |
|
468
Henry Schein
HSIC
$8.29B
| $857K | 0.01% |
11,555
+2,122
| +22% | +$157K |
|
469
W.R. Berkley
WRB
$27.3B
| $857K | 0.01% |
11,509
+2,232
| +24% | +$166K |
|
470
Newell Brands
NWL
$2.45B
| $854K | 0.01% |
31,088
+6,068
| +24% | +$167K |
|
471
Pinduoduo
PDD
$173B
| $847K | 0.01% |
+6,672
| New | +$847K |
|
472
Marvell Technology
MRVL
$55.7B
| $843K | 0.01% |
+14,447
| New | +$843K |
|
473
Invesco
IVZ
$9.66B
| $831K | 0.01% |
31,077
+6,153
| +25% | +$165K |
|
474
Regency Centers
REG
$13.1B
| $831K | 0.01% |
12,974
+2,517
| +24% | +$161K |
|
475
Molson Coors Class B
TAP
$9.94B
| $831K | 0.01% |
15,470
+3,007
| +24% | +$162K |
|