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 | |
|---|---|---|---|---|---|---|
|
TECD
476
DELISTED
Tech Data Corp
TECD
| $468K | 0.01% |
5,720
-143
| -2% | -$11.7K |
|
|
FIT
477
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $465K | 0.01% |
93,617
+39,400
| +73% | +$196K |
|
478
Telephone and Data Systems
TDS
$4.54B
| $464K | 0.01% |
14,249
+173
| +1% | +$5.63K |
|
479
Regal Rexnord
RRX
$9.66B
| $463K | 0.01% |
+6,613
| New | +$463K |
|
|
VSM
480
DELISTED
Versum Materials, Inc.
VSM
| $463K | 0.01% |
16,713
+58
| +0.3% | +$1.61K |
|
481
Sprouts Farmers Market
SFM
$13.6B
| $460K | 0.01% |
19,560
+132
| +0.7% | +$3.1K |
|
482
NorthWestern Energy
NWE
$3.56B
| $459K | 0.01% |
7,714
+22
| +0.3% | +$1.31K |
|
483
United Parcel Service
UPS
$72.1B
| $456K | 0.01% |
4,675
-6,734
| -59% | -$657K |
|
484
Healthcare Services Group
HCSG
$1.15B
| $455K | 0.01% |
+11,312
| New | +$455K |
|
|
WRI
485
DELISTED
Weingarten Realty Investors
WRI
| $454K | 0.01% |
18,294
+86
| +0.5% | +$2.13K |
|
486
Whirlpool
WHR
$5.28B
| $453K | 0.01% |
4,236
-3,440
| -45% | -$368K |
|
|
KSU
487
DELISTED
Kansas City Southern
KSU
| $451K | 0.01% |
4,727
-17,902
| -79% | -$1.71M |
|
|
DISCA
488
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $451K | 0.01% |
18,228
-552
| -3% | -$13.7K |
|
489
Ligand Pharmaceuticals
LGND
$3.25B
| $442K | 0.01% |
+5,223
| New | +$442K |
|
490
Marriott Vacations Worldwide
VAC
$2.73B
| $442K | 0.01% |
6,273
+12
| +0.2% | +$846 |
|
|
AAN.A
491
DELISTED
AARON'S INC CL-A
AAN.A
| $442K | 0.01% |
+10,515
| New | +$442K |
|
492
Eagle Materials
EXP
$7.86B
| $439K | 0.01% |
7,187
+1,280
| +22% | +$78.2K |
|
493
ASGN Inc
ASGN
$2.32B
| $438K | 0.01% |
+8,044
| New | +$438K |
|
494
Corning
GLW
$61B
| $437K | 0.01% |
+14,481
| New | +$437K |
|
495
Goodyear
GT
$2.43B
| $437K | 0.01% |
21,398
+9,609
| +82% | +$196K |
|
496
Treehouse Foods
THS
$917M
| $435K | 0.01% |
8,584
-14
| -0.2% | -$709 |
|
497
AGNC Investment
AGNC
$10.8B
| $433K | 0.01% |
24,659
| – | – |
|
|
GG
498
DELISTED
Goldcorp Inc
GG
| $433K | 0.01% |
+44,216
| New | +$433K |
|
499
CF Industries
CF
$13.7B
| $431K | 0.01% |
9,903
-1,223
| -11% | -$53.2K |
|
|
UNIT
500
Uniti Group
UNIT
$1.59B
| $427K | 0.01% |
27,435
+578
| +2% | +$9K |
|