IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+11.52%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.2B
AUM Growth
+$11.2B
(+44%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
58
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Micron Technology
MU
|
$112M |
| 3 |
JPMorgan Chase
JPM
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$95.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$89M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$192M |
| 2 |
Linde
LIN
|
$117M |
| 3 |
Chevron
CVX
|
$46.1M |
| 4 |
Applied Materials
AMAT
|
$39.9M |
| 5 |
Exxon Mobil
XOM
|
$31.1M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PTC
PTC
$25.5B
| $1.73M | 0.02% |
14,237
+5,266
| +59% | +$638K |
|
502
iShares Russell 2000 ETF
IWM
$66.6B
| $1.71M | 0.02% |
7,700
-3,831
| -33% | -$852K |
|
503
Workday
WDAY
$61.1B
| $1.69M | 0.02% |
6,199
+2,837
| +84% | +$775K |
|
504
Las Vegas Sands
LVS
$39.1B
| $1.69M | 0.02% |
44,871
+16,008
| +55% | +$603K |
|
505
Packaging Corp of America
PKG
$19.5B
| $1.69M | 0.02% |
12,398
+4,423
| +55% | +$602K |
|
506
Jack Henry & Associates
JKHY
$11.7B
| $1.67M | 0.01% |
9,979
+3,671
| +58% | +$613K |
|
507
Jabil
JBL
$21.7B
| $1.66M | 0.01% |
23,653
| – | – |
|
508
News Corp Class A
NWSA
$16.3B
| $1.65M | 0.01% |
74,159
+19,790
| +36% | +$441K |
|
509
Copa Holdings
CPA
$4.78B
| $1.63M | 0.01% |
+19,700
| New | +$1.63M |
|
510
Leidos
LDOS
$23.2B
| $1.63M | 0.01% |
18,317
+6,432
| +54% | +$572K |
|
511
Host Hotels & Resorts
HST
$11.7B
| $1.62M | 0.01% |
93,194
+33,253
| +55% | +$578K |
|
512
Robert Half
RHI
$3.79B
| $1.62M | 0.01% |
14,530
+5,130
| +55% | +$572K |
|
513
Comerica
CMA
$9.01B
| $1.61M | 0.01% |
18,494
+5,873
| +47% | +$511K |
|
514
Baidu
BIDU
$33.1B
| $1.61M | 0.01% |
10,798
+7,909
| +274% | +$1.18M |
|
515
Howmet Aerospace
HWM
$69.8B
| $1.6M | 0.01% |
50,184
+17,776
| +55% | +$566K |
|
516
Dentsply Sirona
XRAY
$2.75B
| $1.59M | 0.01% |
28,532
+10,184
| +56% | +$568K |
|
517
Pentair
PNR
$17.4B
| $1.58M | 0.01% |
21,598
+6,216
| +40% | +$454K |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.01% |
43,824
+16,212
| +59% | +$579K |
|
|
DISH
519
DELISTED
DISH Network Corp.
DISH
| $1.53M | 0.01% |
47,115
+12,519
| +36% | +$406K |
|
520
Travel + Leisure Co
TNL
$4.05B
| $1.52M | 0.01% |
27,500
+6,800
| +33% | +$376K |
|
521
Regency Centers
REG
$13.1B
| $1.52M | 0.01% |
20,112
+7,276
| +57% | +$548K |
|
522
Lincoln National
LNC
$8.09B
| $1.51M | 0.01% |
22,170
+7,340
| +49% | +$501K |
|
523
Loews
L
$20B
| $1.51M | 0.01% |
26,157
+9,094
| +53% | +$525K |
|
524
Snap-on
SNA
$16.9B
| $1.51M | 0.01% |
7,012
+2,481
| +55% | +$534K |
|
525
W.R. Berkley
WRB
$27.3B
| $1.5M | 0.01% |
18,213
+6,438
| +55% | +$531K |
|