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 | |
|---|---|---|---|---|---|---|
526
ManpowerGroup
MAN
$1.9B
| $1.5M | 0.01% |
15,400
| – | – |
|
|
EVA
527
DELISTED
Enviva Inc.
EVA
| $1.48M | 0.01% |
+21,000
| New | +$1.48M |
|
528
Concentrix
CNXC
$3.23B
| $1.47M | 0.01% |
+8,200
| New | +$1.47M |
|
|
WRK
529
DELISTED
WestRock Company
WRK
| $1.42M | 0.01% |
32,104
+12,433
| +63% | +$551K |
|
530
NiSource
NI
$19.9B
| $1.42M | 0.01% |
51,255
+18,310
| +56% | +$505K |
|
531
BorgWarner
BWA
$9.17B
| $1.41M | 0.01% |
31,294
+11,163
| +55% | +$503K |
|
532
Everest Group
EG
$14.4B
| $1.41M | 0.01% |
5,139
+1,791
| +53% | +$491K |
|
533
Okta
OKTA
$15.8B
| $1.41M | 0.01% |
6,271
+3,746
| +148% | +$840K |
|
534
Henry Schein
HSIC
$8.31B
| $1.4M | 0.01% |
18,100
+6,372
| +54% | +$494K |
|
535
NRG Energy
NRG
$27.6B
| $1.38M | 0.01% |
31,955
+11,405
| +55% | +$491K |
|
536
CenterPoint Energy
CNP
$24.8B
| $1.37M | 0.01% |
49,235
-3,698
| -7% | -$103K |
|
537
Franklin Resources
BEN
$13.1B
| $1.32M | 0.01% |
39,435
+12,735
| +48% | +$427K |
|
538
Sealed Air
SEE
$4.69B
| $1.31M | 0.01% |
19,337
+6,753
| +54% | +$456K |
|
539
Mohawk Industries
MHK
$8.05B
| $1.3M | 0.01% |
7,160
+2,466
| +53% | +$449K |
|
|
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.29M | 0.01% |
56,450
+15,098
| +37% | +$346K |
|
541
USA Compression Partners
USAC
$2.94B
| $1.29M | 0.01% |
+74,000
| New | +$1.29M |
|
542
Zions Bancorporation
ZION
$8.34B
| $1.29M | 0.01% |
20,421
+6,815
| +50% | +$431K |
|
543
APA Corp
APA
$8.43B
| $1.28M | 0.01% |
47,414
+15,677
| +49% | +$422K |
|
544
DocuSign
DOCU
$14.9B
| $1.27M | 0.01% |
8,357
+4,928
| +144% | +$751K |
|
545
Alliance Resource Partners
ARLP
$2.95B
| $1.25M | 0.01% |
+99,000
| New | +$1.25M |
|
546
Federal Realty Investment Trust
FRT
$8.64B
| $1.25M | 0.01% |
9,138
+3,262
| +56% | +$445K |
|
547
Universal Health Services
UHS
$11.6B
| $1.24M | 0.01% |
9,543
+3,173
| +50% | +$411K |
|
548
GE Aerospace
GE
$287B
| $1.22M | 0.01% |
12,940
-100,160
| -89% | -$9.46M |
|
|
SGEN
549
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.2M | 0.01% |
7,768
+4,566
| +143% | +$706K |
|
550
Wynn Resorts
WYNN
$12.8B
| $1.17M | 0.01% |
13,737
+4,900
| +55% | +$417K |
|