IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+9.67%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6.27B
AUM Growth
+$6.27B
(+30%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
577
New
69
Increased
420
Reduced
44
Closed
24
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$235M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$63.3M |
| 3 |
Microsoft
MSFT
|
$55.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$55.1M |
| 5 |
JPMorgan Chase
JPM
|
$53.9M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$120M |
| 2 |
Light & Wonder
LNW
|
$77.4M |
| 3 |
IBM
IBM
|
$51.8M |
| 4 |
Mondelez International
MDLZ
|
$31.6M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$31M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Energy | 8.8% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NOV
NOV
$4.86B
| $492K | 0.01% |
32,084
+6,381
| +25% | +$97.9K |
|
527
Unum
UNM
$11.7B
| $476K | 0.01% |
16,774
+3,285
| +24% | +$93.2K |
|
528
Interpublic Group of Companies
IPG
$9.65B
| $449K | 0.01% |
13,805
-15,805
| -53% | -$514K |
|
529
NiSource
NI
$19.8B
| $447K | 0.01% |
18,241
-7,704
| -30% | -$189K |
|
530
Omnicom Group
OMC
$14.9B
| $436K | 0.01% |
+5,446
| New | +$436K |
|
|
SPLK
531
DELISTED
Splunk Inc
SPLK
| $418K | 0.01% |
+2,890
| New | +$418K |
|
532
Hilton Worldwide
HLT
$64.5B
| $407K | 0.01% |
3,376
-15,004
| -82% | -$1.81M |
|
533
Under Armour
UAA
$2.17B
| $384K | 0.01% |
18,136
+5,648
| +45% | +$120K |
|
534
Marriott International Class A Common Stock
MAR
$71.4B
| $365K | 0.01% |
2,673
-14,940
| -85% | -$2.04M |
|
535
CenterPoint Energy
CNP
$24.7B
| $351K | 0.01% |
+14,334
| New | +$351K |
|
536
WEC Energy
WEC
$34.2B
| $339K | 0.01% |
3,807
-17,078
| -82% | -$1.52M |
|
537
Trip.com Group
TCOM
$46.5B
| $329K | 0.01% |
+9,290
| New | +$329K |
|
538
BCE
BCE
$22.9B
| $323K | 0.01% |
6,552
+1,611
| +33% | +$79.4K |
|
539
Under Armour Class C
UA
$2.11B
| $300K | ﹤0.01% |
16,138
+3,236
| +25% | +$60.2K |
|
540
Alliant Energy
LNT
$16.6B
| $280K | ﹤0.01% |
5,029
-11,516
| -70% | -$641K |
|
541
Check Point Software Technologies
CHKP
$20.3B
| $277K | ﹤0.01% |
+2,386
| New | +$277K |
|
542
Tapestry
TPR
$21.3B
| $266K | ﹤0.01% |
+6,113
| New | +$266K |
|
543
Annaly Capital Management
NLY
$13.4B
| $261K | ﹤0.01% |
+29,435
| New | +$261K |
|
544
AGNC Investment
AGNC
$10.1B
| $259K | ﹤0.01% |
+15,307
| New | +$259K |
|
545
Eversource Energy
ES
$23.5B
| $257K | ﹤0.01% |
3,209
-19,501
| -86% | -$1.56M |
|
546
Ameren
AEE
$26.8B
| $255K | ﹤0.01% |
3,189
-13,586
| -81% | -$1.09M |
|
547
News Corp Class B
NWS
$18.8B
| $244K | ﹤0.01% |
+10,001
| New | +$244K |
|
548
Domino's
DPZ
$15.9B
| $228K | ﹤0.01% |
489
-2,080
| -81% | -$970K |
|
549
Nutrien
NTR
$27.8B
| $213K | ﹤0.01% |
3,516
-14,767
| -81% | -$895K |
|
550
Bank of Montreal
BMO
$86.4B
| $207K | ﹤0.01% |
2,021
-652
| -24% | -$66.8K |
|