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 | |
|---|---|---|---|---|---|---|
576
Alaska Air
ALK
$7.24B
| $309K | 0.01% |
5,086
-463
| -8% | -$28.1K |
|
577
Edgewell Personal Care
EPC
$1.1B
| $309K | 0.01% |
+8,284
| New | +$309K |
|
578
Wynn Resorts
WYNN
$12.8B
| $308K | 0.01% |
3,116
-5,785
| -65% | -$572K |
|
579
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.01% |
1
| – | – |
|
580
Jack in the Box
JACK
$367M
| $306K | 0.01% |
3,946
-221
| -5% | -$17.1K |
|
|
SAFM
581
DELISTED
Sanderson Farms Inc
SAFM
| $306K | 0.01% |
3,081
+9
| +0.3% | +$894 |
|
|
DNKN
582
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $305K | 0.01% |
4,761
+1,754
| +58% | +$112K |
|
583
Cirrus Logic
CRUS
$5.92B
| $304K | 0.01% |
9,173
-155
| -2% | -$5.14K |
|
584
Rollins
ROL
$27.6B
| $304K | 0.01% |
+12,644
| New | +$304K |
|
|
SWN
585
DELISTED
Southwestern Energy Company
SWN
| $304K | 0.01% |
+89,102
| New | +$304K |
|
586
Dana Inc
DAN
$2.71B
| $302K | 0.01% |
22,175
+78
| +0.4% | +$1.06K |
|
587
Bio-Techne
TECH
$8.23B
| $302K | 0.01% |
+8,356
| New | +$302K |
|
588
AES
AES
$9.12B
| $297K | 0.01% |
+20,521
| New | +$297K |
|
|
AMRN
589
Amarin Corp
AMRN
$311M
| $294K | 0.01% |
+1,081
| New | +$294K |
|
590
Texas Roadhouse
TXRH
$11.3B
| $294K | 0.01% |
+4,927
| New | +$294K |
|
591
Teva Pharmaceuticals
TEVA
$21.2B
| $293K | 0.01% |
18,970
-4,500
| -19% | -$69.5K |
|
592
Trustmark
TRMK
$2.46B
| $292K | 0.01% |
10,284
-53
| -0.5% | -$1.51K |
|
593
Tanger
SKT
$3.89B
| $291K | 0.01% |
14,395
+39
| +0.3% | +$788 |
|
594
Urban Edge Properties
UE
$2.65B
| $291K | 0.01% |
17,522
+91
| +0.5% | +$1.51K |
|
|
SGI
595
Somnigroup International Inc.
SGI
$18.2B
| $291K | 0.01% |
28,068
+104
| +0.4% | +$1.08K |
|
596
Granite Construction
GVA
$4.74B
| $290K | 0.01% |
7,189
+204
| +3% | +$8.23K |
|
597
International Bancshares
IBOC
$4.5B
| $290K | 0.01% |
8,417
+25
| +0.3% | +$861 |
|
598
Commercial Metals
CMC
$6.51B
| $289K | 0.01% |
18,031
+143
| +0.8% | +$2.29K |
|
|
CTLT
599
DELISTED
CATALENT, INC.
CTLT
| $286K | 0.01% |
+9,184
| New | +$286K |
|
600
Watsco
WSO
$16.4B
| $281K | 0.01% |
+2,023
| New | +$281K |
|