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 | |
|---|---|---|---|---|---|---|
|
SYNH
526
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $478K | 0.01% |
9,282
+781
| +9% | +$40.2K |
|
527
Verisk Analytics
VRSK
$37.8B
| $476K | 0.01% |
+3,949
| New | +$476K |
|
528
Valmont Industries
VMI
$7.46B
| $475K | 0.01% |
+3,426
| New | +$475K |
|
529
COPT Defense Properties
CDP
$3.46B
| $471K | 0.01% |
15,786
+140
| +0.9% | +$4.18K |
|
530
The GEO Group
GEO
$2.92B
| $468K | 0.01% |
18,617
-227
| -1% | -$5.71K |
|
531
Chemours
CC
$2.34B
| $467K | 0.01% |
11,839
+1,817
| +18% | +$71.7K |
|
|
TFCF
532
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $467K | 0.01% |
10,188
-55,497
| -84% | -$2.54M |
|
533
CNX Resources
CNX
$4.18B
| $466K | 0.01% |
32,571
+2,531
| +8% | +$36.2K |
|
534
Trane Technologies
TT
$92.1B
| $464K | 0.01% |
4,536
-22,015
| -83% | -$2.25M |
|
535
Eversource Energy
ES
$23.6B
| $462K | 0.01% |
+7,520
| New | +$462K |
|
|
CONE
536
DELISTED
CyrusOne Inc Common Stock
CONE
| $462K | 0.01% |
7,293
+811
| +13% | +$51.4K |
|
537
AMC Networks
AMCX
$328M
| $461K | 0.01% |
6,947
-95
| -1% | -$6.3K |
|
538
AGNC Investment
AGNC
$10.8B
| $459K | 0.01% |
24,659
| – | – |
|
539
Martin Midstream Partners
MMLP
$123M
| $457K | 0.01% |
+39,400
| New | +$457K |
|
540
O-I Glass
OI
$1.97B
| $457K | 0.01% |
24,344
-425
| -2% | -$7.98K |
|
541
KBR
KBR
$6.4B
| $454K | 0.01% |
21,509
-31
| -0.1% | -$654 |
|
|
CXO
542
DELISTED
CONCHO RESOURCES INC.
CXO
| $454K | 0.01% |
+2,971
| New | +$454K |
|
543
FirstEnergy
FE
$25.1B
| $452K | 0.01% |
+12,169
| New | +$452K |
|
544
NorthWestern Energy
NWE
$3.56B
| $451K | 0.01% |
7,692
+114
| +2% | +$6.68K |
|
545
Mid-America Apartment Communities
MAA
$17B
| $449K | 0.01% |
+4,480
| New | +$449K |
|
546
Fulton Financial
FULT
$3.53B
| $448K | 0.01% |
26,893
-28
| -0.1% | -$466 |
|
547
Pool Corp
POOL
$12.4B
| $446K | 0.01% |
+2,672
| New | +$446K |
|
548
Under Armour Class C
UA
$2.13B
| $446K | 0.01% |
22,929
+2,762
| +14% | +$53.7K |
|
549
ICICI Bank
IBN
$113B
| $445K | 0.01% |
+52,368
| New | +$445K |
|
|
MZTI
550
The Marzetti Company Common Stock
MZTI
$5.08B
| $445K | 0.01% |
2,984
-4
| -0.1% | -$597 |
|