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 | |
|---|---|---|---|---|---|---|
526
United States Oil Fund
USO
$939M
| $386K | 0.01% |
4,993
-1,820
| -27% | -$141K |
|
527
PTC
PTC
$25.6B
| $385K | 0.01% |
+4,640
| New | +$385K |
|
|
AHL
528
DELISTED
ASPEN Insurance Holding Limited
AHL
| $384K | 0.01% |
9,151
+26
| +0.3% | +$1.09K |
|
529
AMC Networks
AMCX
$328M
| $379K | 0.01% |
6,905
-42
| -0.6% | -$2.31K |
|
530
CNO Financial Group
CNO
$3.85B
| $376K | 0.01% |
25,238
+81
| +0.3% | +$1.21K |
|
531
Valmont Industries
VMI
$7.46B
| $376K | 0.01% |
3,386
-40
| -1% | -$4.44K |
|
532
Sabesp
SBS
$15.8B
| $374K | 0.01% |
46,320
| – | – |
|
|
PRSP
533
DELISTED
Perspecta Inc. Common Stock
PRSP
| $373K | 0.01% |
21,681
-107
| -0.5% | -$1.84K |
|
534
Toll Brothers
TOL
$14.2B
| $372K | 0.01% |
+11,306
| New | +$372K |
|
535
The GEO Group
GEO
$2.92B
| $368K | 0.01% |
18,670
+53
| +0.3% | +$1.05K |
|
|
SYNH
536
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $367K | 0.01% |
9,336
+54
| +0.6% | +$2.12K |
|
537
Expeditors International
EXPD
$16.4B
| $366K | 0.01% |
+5,371
| New | +$366K |
|
538
Sensient Technologies
SXT
$4.79B
| $362K | 0.01% |
6,480
+17
| +0.3% | +$950 |
|
539
Under Armour Class C
UA
$2.13B
| $362K | 0.01% |
22,370
-559
| -2% | -$9.05K |
|
540
Caesars Entertainment
CZR
$5.48B
| $361K | 0.01% |
9,965
+34
| +0.3% | +$1.23K |
|
541
TEGNA Inc
TGNA
$3.38B
| $359K | 0.01% |
33,003
+95
| +0.3% | +$1.03K |
|
542
Genworth Financial
GNW
$3.52B
| $358K | 0.01% |
76,759
+220
| +0.3% | +$1.03K |
|
543
SLM Corp
SLM
$6.49B
| $357K | 0.01% |
+42,981
| New | +$357K |
|
544
CNX Resources
CNX
$4.18B
| $356K | 0.01% |
31,209
-1,362
| -4% | -$15.5K |
|
545
Dick's Sporting Goods
DKS
$17.7B
| $353K | 0.01% |
11,307
-392
| -3% | -$12.2K |
|
546
Commault Systems
CVLT
$7.96B
| $352K | 0.01% |
5,960
+87
| +1% | +$5.14K |
|
547
Murphy USA
MUSA
$7.47B
| $352K | 0.01% |
4,596
+22
| +0.5% | +$1.69K |
|
548
COPT Defense Properties
CDP
$3.46B
| $351K | 0.01% |
16,686
+900
| +6% | +$18.9K |
|
549
Post Holdings
POST
$5.88B
| $351K | 0.01% |
6,014
-9,547
| -61% | -$557K |
|
550
Avient
AVNT
$3.45B
| $350K | 0.01% |
12,235
+14
| +0.1% | +$400 |
|