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 | |
|---|---|---|---|---|---|---|
501
Adtalem Global Education
ATGE
$4.83B
| $426K | 0.01% |
+9,005
| New | +$426K |
|
502
Graham Holdings Company
GHC
$4.93B
| $426K | 0.01% |
665
-5
| -0.7% | -$3.2K |
|
503
Manhattan Associates
MANH
$13B
| $425K | 0.01% |
+10,022
| New | +$425K |
|
504
O-I Glass
OI
$1.97B
| $419K | 0.01% |
24,326
-18
| -0.1% | -$310 |
|
505
Fulton Financial
FULT
$3.53B
| $418K | 0.01% |
26,993
+100
| +0.4% | +$1.55K |
|
506
Saic
SAIC
$4.83B
| $415K | 0.01% |
+6,521
| New | +$415K |
|
|
CMD
507
DELISTED
Cantel Medical Corporation
CMD
| $414K | 0.01% |
5,564
+17
| +0.3% | +$1.27K |
|
508
Energizer
ENR
$1.96B
| $413K | 0.01% |
+9,137
| New | +$413K |
|
509
Essex Property Trust
ESS
$17.3B
| $413K | 0.01% |
1,683
-256
| -13% | -$62.8K |
|
|
CLGX
510
DELISTED
Corelogic, Inc.
CLGX
| $413K | 0.01% |
12,349
-25
| -0.2% | -$836 |
|
511
Yelp
YELP
$2.02B
| $410K | 0.01% |
+11,717
| New | +$410K |
|
512
Core Laboratories
CLB
$592M
| $401K | 0.01% |
6,727
+18
| +0.3% | +$1.07K |
|
513
Home BancShares
HOMB
$5.88B
| $398K | 0.01% |
+24,388
| New | +$398K |
|
514
Pool Corp
POOL
$12.4B
| $397K | 0.01% |
2,672
| – | – |
|
515
MasTec
MTZ
$14B
| $396K | 0.01% |
+9,769
| New | +$396K |
|
516
Cathay General Bancorp
CATY
$3.43B
| $396K | 0.01% |
11,806
+5
| +0% | +$168 |
|
517
Timken Company
TKR
$5.42B
| $396K | 0.01% |
10,604
-5
| -0% | -$187 |
|
518
Cabot Corp
CBT
$4.31B
| $395K | 0.01% |
+9,202
| New | +$395K |
|
|
ETRN
519
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $394K | 0.01% |
+19,661
| New | +$394K |
|
520
Ryder
R
$7.64B
| $392K | 0.01% |
8,138
+21
| +0.3% | +$1.01K |
|
521
Mattel
MAT
$6.06B
| $390K | 0.01% |
39,059
-1,228
| -3% | -$12.3K |
|
522
NOV
NOV
$4.95B
| $390K | 0.01% |
15,183
+7,978
| +111% | +$205K |
|
523
Federated Hermes
FHI
$4.1B
| $389K | 0.01% |
14,634
| – | – |
|
524
Resideo Technologies
REZI
$5.32B
| $387K | 0.01% |
+18,849
| New | +$387K |
|
525
Under Armour
UAA
$2.2B
| $386K | 0.01% |
21,819
-3,546
| -14% | -$62.7K |
|