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 | |
|---|---|---|---|---|---|---|
|
XYZ
476
Block, Inc.
XYZ
$45.7B
| $594K | 0.01% |
6,000
+2,750
| +85% | +$272K |
|
|
MBFI
477
DELISTED
MB Financial Corp
MBFI
| $594K | 0.01% |
12,872
+3,887
| +43% | +$179K |
|
478
Ryder
R
$7.64B
| $593K | 0.01% |
8,117
-16
| -0.2% | -$1.17K |
|
479
Allete
ALE
$3.69B
| $589K | 0.01% |
7,852
-1
| -0% | -$75 |
|
480
Northern Trust
NTRS
$24.3B
| $588K | 0.01% |
5,757
-16,889
| -75% | -$1.72M |
|
|
TSRO
481
DELISTED
TESARO, Inc.
TSRO
| $585K | 0.01% |
15,000
| – | – |
|
|
LHO
482
DELISTED
LaSalle Hotel Properties
LHO
| $584K | 0.01% |
+16,877
| New | +$584K |
|
483
Itaú Unibanco
ITUB
$76.6B
| $580K | 0.01% |
105,753
-17,412
| -14% | -$95.5K |
|
484
Chord Energy
CHRD
$5.92B
| $579K | 0.01% |
+40,834
| New | +$579K |
|
485
Enbridge
ENB
$105B
| $579K | 0.01% |
17,937
-16,433
| -48% | -$530K |
|
486
Louisiana-Pacific
LPX
$6.9B
| $578K | 0.01% |
21,817
+6,571
| +43% | +$174K |
|
487
iQIYI
IQ
$2.61B
| $568K | 0.01% |
21,000
+500
| +2% | +$13.5K |
|
|
TIF
488
DELISTED
Tiffany & Co.
TIF
| $568K | 0.01% |
4,401
-6,508
| -60% | -$840K |
|
|
PRSP
489
DELISTED
Perspecta Inc. Common Stock
PRSP
| $560K | 0.01% |
21,788
-60
| -0.3% | -$1.54K |
|
490
AutoNation
AN
$8.55B
| $552K | 0.01% |
13,292
+3,647
| +38% | +$151K |
|
491
American International
AIG
$43.9B
| $544K | 0.01% |
10,225
-27,885
| -73% | -$1.48M |
|
|
WRI
492
DELISTED
Weingarten Realty Investors
WRI
| $542K | 0.01% |
18,208
+7,940
| +77% | +$236K |
|
|
UNIT
493
Uniti Group
UNIT
$1.59B
| $541K | 0.01% |
26,857
+1,559
| +6% | +$31.4K |
|
494
Cracker Barrel
CBRL
$1.18B
| $540K | 0.01% |
3,670
-7
| -0.2% | -$1.03K |
|
495
Under Armour
UAA
$2.2B
| $538K | 0.01% |
25,365
+1,452
| +6% | +$30.8K |
|
496
Kroger
KR
$44.8B
| $535K | 0.01% |
18,390
-113,478
| -86% | -$3.3M |
|
497
Avient
AVNT
$3.45B
| $534K | 0.01% |
+12,221
| New | +$534K |
|
498
CNO Financial Group
CNO
$3.85B
| $534K | 0.01% |
25,157
+7,523
| +43% | +$160K |
|
499
Sprouts Farmers Market
SFM
$13.6B
| $533K | 0.01% |
19,428
+646
| +3% | +$17.7K |
|
500
Timken Company
TKR
$5.42B
| $529K | 0.01% |
10,609
+150
| +1% | +$7.48K |
|