IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-2.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.92B
AUM Growth
-$1.26B
(-11%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$204M |
| 2 |
McDonald's
MCD
|
$65.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 4 |
Mastercard
MA
|
$52.3M |
| 5 |
NVIDIA
NVDA
|
$44.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 2 |
Tesla
TSLA
|
$130M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$95.2M |
| 5 |
Dollar Tree
DLTR
|
$87.5M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.19% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$25.5B
| $346K | ﹤0.01% |
7,489
-46,423
| -86% | -$2.14M |
|
502
Ingersoll Rand
IR
$31.5B
| $336K | ﹤0.01% |
6,666
-46,531
| -87% | -$2.35M |
|
503
Caesars Entertainment
CZR
$5.36B
| $303K | ﹤0.01% |
3,916
-23,986
| -86% | -$1.86M |
|
504
Canadian Imperial Bank of Commerce
CM
$73.6B
| $300K | ﹤0.01% |
4,938
-3,742
| -43% | -$227K |
|
|
SGEN
505
DELISTED
Seagen Inc. Common Stock
SGEN
| $298K | ﹤0.01% |
2,068
-5,700
| -73% | -$821K |
|
506
VF Corp
VFC
$5.85B
| $296K | ﹤0.01% |
5,212
-37,338
| -88% | -$2.12M |
|
507
Textron
TXT
$14.5B
| $295K | ﹤0.01% |
3,972
-24,798
| -86% | -$1.84M |
|
508
Alliant Energy
LNT
$16.6B
| $290K | ﹤0.01% |
4,644
-28,032
| -86% | -$1.75M |
|
509
Novavax
NVAX
$1.27B
| $280K | ﹤0.01% |
+3,800
| New | +$280K |
|
510
Pool Corp
POOL
$11.8B
| $279K | ﹤0.01% |
660
-4,572
| -87% | -$1.93M |
|
511
AES
AES
$9.12B
| $277K | ﹤0.01% |
10,778
-137,740
| -93% | -$3.54M |
|
512
Etsy
ETSY
$5.17B
| $263K | ﹤0.01% |
2,114
-3,034
| -59% | -$377K |
|
513
Quest Diagnostics
DGX
$20.1B
| $257K | ﹤0.01% |
1,880
-14,131
| -88% | -$1.93M |
|
514
CarMax
KMX
$9.15B
| $256K | ﹤0.01% |
2,651
-18,508
| -87% | -$1.79M |
|
515
Bank of Montreal
BMO
$89.7B
| $255K | ﹤0.01% |
2,163
-346
| -14% | -$40.8K |
|
516
NetEase
NTES
$84.3B
| $239K | ﹤0.01% |
2,670
-8,489
| -76% | -$760K |
|
517
Whirlpool
WHR
$5.14B
| $235K | ﹤0.01% |
1,361
-6,567
| -83% | -$1.13M |
|
518
Domino's
DPZ
$15.7B
| $233K | ﹤0.01% |
573
-4,176
| -88% | -$1.7M |
|
519
Scotiabank
BNS
$79B
| $217K | ﹤0.01% |
3,026
| – | – |
|
520
Charter Communications
CHTR
$35.4B
| $214K | ﹤0.01% |
+393
| New | +$214K |
|
521
Toll Brothers
TOL
$14B
| $202K | ﹤0.01% |
+4,300
| New | +$202K |
|
522
Verisk Analytics
VRSK
$37.7B
| $202K | ﹤0.01% |
939
-26,943
| -97% | -$5.8M |
|
523
Annaly Capital Management
NLY
$14B
| $155K | ﹤0.01% |
5,520
| – | – |
|
524
AGNC Investment
AGNC
$10.6B
| $133K | ﹤0.01% |
10,140
| – | – |
|
525
Ameren
AEE
$27.3B
| – | – |
-47,722
| Closed | -$4.25M |
|