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 | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$14.4B
| $830K | 0.01% |
3,292
+644
| +24% | +$162K |
|
477
News Corp Class A
NWSA
$16.3B
| $828K | 0.01% |
32,128
+6,234
| +24% | +$161K |
|
478
Robert Half
RHI
$3.79B
| $824K | 0.01% |
+9,263
| New | +$824K |
|
479
DXC Technology
DXC
$2.55B
| $815K | 0.01% |
20,927
+4,070
| +24% | +$159K |
|
480
Franklin Resources
BEN
$13.1B
| $813K | 0.01% |
25,426
+4,297
| +20% | +$137K |
|
481
NRG Energy
NRG
$27.5B
| $810K | 0.01% |
20,102
+3,901
| +24% | +$157K |
|
482
lululemon athletica
LULU
$23.8B
| $805K | 0.01% |
+2,206
| New | +$805K |
|
483
A.O. Smith
AOS
$9.87B
| $796K | 0.01% |
11,044
+2,077
| +23% | +$150K |
|
484
Workday
WDAY
$61.2B
| $796K | 0.01% |
+3,333
| New | +$796K |
|
485
Assurant
AIZ
$10.7B
| $777K | 0.01% |
4,974
+1,140
| +30% | +$178K |
|
486
Sempra
SRE
$53.9B
| $774K | 0.01% |
5,840
-14,194
| -71% | -$1.88M |
|
487
Match Group
MTCH
$8.85B
| $769K | 0.01% |
+4,766
| New | +$769K |
|
488
Campbell Soup
CPB
$9.41B
| $760K | 0.01% |
+16,674
| New | +$760K |
|
489
NetApp
NTAP
$22.9B
| $758K | 0.01% |
+9,264
| New | +$758K |
|
490
Globe Life
GL
$11.2B
| $742K | 0.01% |
7,787
+1,496
| +24% | +$143K |
|
491
Kimco Realty
KIM
$15.1B
| $742K | 0.01% |
35,600
+6,968
| +24% | +$145K |
|
492
Sealed Air
SEE
$4.7B
| $740K | 0.01% |
12,483
+2,226
| +22% | +$132K |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $736K | 0.01% |
26,918
+5,190
| +24% | +$142K |
|
494
Zions Bancorporation
ZION
$8.38B
| $711K | 0.01% |
13,454
+2,581
| +24% | +$136K |
|
|
MBT
495
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $708K | 0.01% |
76,450
| – | – |
|
496
Huntington Ingalls Industries
HII
$10.6B
| $696K | 0.01% |
3,304
+639
| +24% | +$135K |
|
497
DaVita
DVA
$9.72B
| $693K | 0.01% |
5,757
-4,724
| -45% | -$569K |
|
|
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $690K | 0.01% |
23,815
+5,495
| +30% | +$159K |
|
499
Federal Realty Investment Trust
FRT
$8.62B
| $681K | 0.01% |
5,811
+1,187
| +26% | +$139K |
|
500
Entergy
ETR
$39B
| $679K | 0.01% |
6,811
-5,794
| -46% | -$578K |
|