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 | |
|---|---|---|---|---|---|---|
551
Assurant
AIZ
$10.7B
| $1.16M | 0.01% |
7,436
+2,498
| +51% | +$389K |
|
552
Campbell Soup
CPB
$9.44B
| $1.15M | 0.01% |
26,419
+9,373
| +55% | +$407K |
|
553
Molson Coors Class B
TAP
$9.9B
| $1.14M | 0.01% |
24,590
+8,774
| +55% | +$407K |
|
554
Globe Life
GL
$11.2B
| $1.14M | 0.01% |
12,125
+4,268
| +54% | +$400K |
|
555
NetEase
NTES
$85.7B
| $1.14M | 0.01% |
11,159
+6,742
| +153% | +$686K |
|
556
Etsy
ETSY
$5.11B
| $1.13M | 0.01% |
5,148
-5,479
| -52% | -$1.2M |
|
557
DXC Technology
DXC
$2.54B
| $1.09M | 0.01% |
33,993
+12,602
| +59% | +$406K |
|
558
Newell Brands
NWL
$2.41B
| $1.08M | 0.01% |
49,414
+17,628
| +55% | +$385K |
|
559
SiriusXM
SIRI
$7.72B
| $1.08M | 0.01% |
169,913
+98,625
| +138% | +$626K |
|
560
IMAX
IMAX
$1.57B
| $1.06M | 0.01% |
59,339
+9,343
| +19% | +$167K |
|
561
Pinnacle West Capital
PNW
$10.6B
| $1.04M | 0.01% |
14,725
+5,256
| +56% | +$371K |
|
562
Pinduoduo
PDD
$173B
| $1.03M | 0.01% |
17,663
+10,940
| +163% | +$638K |
|
563
Invesco
IVZ
$9.54B
| $1.03M | 0.01% |
44,545
+15,880
| +55% | +$365K |
|
564
Rollins
ROL
$27.5B
| $1.01M | 0.01% |
29,541
+10,537
| +55% | +$361K |
|
565
Organon & Co
OGN
$2.43B
| $1.01M | 0.01% |
33,093
+11,809
| +55% | +$360K |
|
566
Norwegian Cruise Line
NCLH
$11B
| $1M | 0.01% |
48,296
+12,230
| +34% | +$254K |
|
567
Rio Tinto
RIO
$100B
| $994K | 0.01% |
14,850
| – | – |
|
568
PVH
PVH
$4.09B
| $989K | 0.01% |
9,274
+3,283
| +55% | +$350K |
|
|
PMT
569
PennyMac Mortgage Investment
PMT
$1.06B
| $980K | 0.01% |
+56,541
| New | +$980K |
|
570
Huntington Ingalls Industries
HII
$10.6B
| $976K | 0.01% |
5,228
+1,858
| +55% | +$347K |
|
571
Kroger
KR
$45.5B
| $974K | 0.01% |
21,526
-30,265
| -58% | -$1.37M |
|
572
DaVita
DVA
$9.7B
| $968K | 0.01% |
8,512
+2,881
| +51% | +$328K |
|
|
NLSN
573
DELISTED
Nielsen Holdings plc
NLSN
| $960K | 0.01% |
46,830
+16,707
| +55% | +$342K |
|
574
Ralph Lauren
RL
$18.6B
| $959K | 0.01% |
8,065
+2,258
| +39% | +$268K |
|
575
Encompass Health
EHC
$12.4B
| $953K | 0.01% |
+14,600
| New | +$953K |
|