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 | |
|---|---|---|---|---|---|---|
501
Lumen
LUMN
$4.87B
| $520K | 0.01% |
24,509
-10,874
| -31% | -$231K |
|
|
CGC
502
Canopy Growth
CGC
$456M
| $511K | 0.01% |
+1,050
| New | +$511K |
|
503
Motorola Solutions
MSI
$79.8B
| $511K | 0.01% |
3,923
-4,957
| -56% | -$646K |
|
|
CMD
504
DELISTED
Cantel Medical Corporation
CMD
| $511K | 0.01% |
5,547
+117
| +2% | +$10.8K |
|
505
Bank of Hawaii
BOH
$2.72B
| $507K | 0.01% |
+6,425
| New | +$507K |
|
506
Churchill Downs
CHDN
$7.18B
| $507K | 0.01% |
10,950
+4,386
| +67% | +$203K |
|
507
Teva Pharmaceuticals
TEVA
$21.7B
| $506K | 0.01% |
23,470
+6,890
| +42% | +$149K |
|
508
Eagle Materials
EXP
$7.86B
| $504K | 0.01% |
+5,907
| New | +$504K |
|
509
UDR
UDR
$13B
| $504K | 0.01% |
12,473
-16,181
| -56% | -$654K |
|
|
UFS
510
DELISTED
DOMTAR CORPORATION (New)
UFS
| $502K | 0.01% |
9,615
-9
| -0.1% | -$470 |
|
511
GATX Corp
GATX
$5.97B
| $499K | 0.01% |
5,763
-12
| -0.2% | -$1.04K |
|
512
Fastenal
FAST
$55.1B
| $498K | 0.01% |
34,328
+15,004
| +78% | +$218K |
|
513
Agnico Eagle Mines
AEM
$76.3B
| $497K | 0.01% |
14,535
-1,400
| -9% | -$47.9K |
|
514
Sensient Technologies
SXT
$4.79B
| $494K | 0.01% |
6,463
-22
| -0.3% | -$1.68K |
|
515
Regency Centers
REG
$13.4B
| $491K | 0.01% |
7,597
+629
| +9% | +$40.7K |
|
516
Wendy's
WEN
$1.97B
| $491K | 0.01% |
28,621
+1,140
| +4% | +$19.6K |
|
517
Cathay General Bancorp
CATY
$3.43B
| $489K | 0.01% |
11,801
+104
| +0.9% | +$4.31K |
|
|
KLXI
518
DELISTED
KLX Inc.
KLXI
| $488K | 0.01% |
7,772
+1,426
| +22% | +$89.5K |
|
519
Brunswick
BC
$4.35B
| $487K | 0.01% |
7,261
-6,090
| -46% | -$408K |
|
|
SEP
520
DELISTED
Spectra Engy Parters Lp
SEP
| $486K | 0.01% |
13,600
-13,000
| -49% | -$465K |
|
521
C.H. Robinson
CHRW
$14.9B
| $485K | 0.01% |
4,953
+1,743
| +54% | +$171K |
|
522
Caesars Entertainment
CZR
$5.48B
| $483K | 0.01% |
+9,931
| New | +$483K |
|
523
W.R. Berkley
WRB
$27.3B
| $480K | 0.01% |
20,287
-41
| -0.2% | -$970 |
|
|
TXNM
524
TXNM Energy, Inc.
TXNM
$5.99B
| $480K | 0.01% |
12,177
-24
| -0.2% | -$946 |
|
525
Essex Property Trust
ESS
$17.3B
| $478K | 0.01% |
1,939
+867
| +81% | +$214K |
|