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 | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$17.1B
| $615K | 0.01% |
+3,596
| New | +$615K |
|
477
Interpublic Group of Companies
IPG
$9.83B
| $608K | 0.01% |
+25,871
| New | +$608K |
|
478
NRG Energy
NRG
$28.6B
| $608K | 0.01% |
+16,199
| New | +$608K |
|
479
Globe Life
GL
$11.5B
| $607K | 0.01% |
+6,387
| New | +$607K |
|
480
Lincoln National
LNC
$8.19B
| $606K | 0.01% |
+12,050
| New | +$606K |
|
481
The Mosaic Company
MOS
$10.4B
| $601K | 0.01% |
26,110
+11,747
| +82% | +$270K |
|
482
Pinnacle West Capital
PNW
$10.7B
| $597K | 0.01% |
+7,468
| New | +$597K |
|
483
NiSource
NI
$18.8B
| $583K | 0.01% |
+25,418
| New | +$583K |
|
484
Bath & Body Works
BBWI
$6.57B
| $576K | 0.01% |
+19,167
| New | +$576K |
|
485
Rollins
ROL
$27.6B
| $573K | 0.01% |
+14,674
| New | +$573K |
|
486
Molson Coors Class B
TAP
$9.87B
| $564K | 0.01% |
+12,480
| New | +$564K |
|
487
Iron Mountain
IRM
$26.9B
| $563K | 0.01% |
+19,114
| New | +$563K |
|
488
Mohawk Industries
MHK
$8.41B
| $559K | 0.01% |
+3,967
| New | +$559K |
|
489
iShares Silver Trust
SLV
$20B
| $541K | 0.01% |
22,000
| – | – |
|
490
Assurant
AIZ
$10.9B
| $536K | 0.01% |
+3,934
| New | +$536K |
|
491
Newell Brands
NWL
$2.64B
| $532K | 0.01% |
+25,048
| New | +$532K |
|
492
IPG Photonics
IPGP
$3.48B
| $530K | 0.01% |
+2,369
| New | +$530K |
|
|
DISH
493
DELISTED
DISH Network Corp.
DISH
| $530K | 0.01% |
+16,402
| New | +$530K |
|
494
Fomento Económico Mexicano
FMX
$29.6B
| $515K | 0.01% |
6,800
| – | – |
|
495
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $512K | 0.01% |
1,220
-1,046
| -46% | -$439K |
|
496
Ralph Lauren
RL
$19.4B
| $511K | 0.01% |
+4,923
| New | +$511K |
|
497
Franklin Resources
BEN
$13.4B
| $507K | 0.01% |
+20,281
| New | +$507K |
|
498
Diamondback Energy
FANG
$41.3B
| $507K | 0.01% |
+10,478
| New | +$507K |
|
|
NLSN
499
DELISTED
Nielsen Holdings plc
NLSN
| $494K | 0.01% |
+23,679
| New | +$494K |
|
|
JNPR
500
DELISTED
Juniper Networks
JNPR
| $492K | 0.01% |
+21,871
| New | +$492K |
|