IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.74B
AUM Growth
+$1.12B
(+24%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
885
New
177
Increased
323
Reduced
179
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
+$266M |
| 2 |
Home Depot
HD
|
+$71.7M |
| 3 |
Cisco
CSCO
|
+$57.4M |
| 4 |
PepsiCo
PEP
|
+$51.9M |
| 5 |
Intel
INTC
|
+$46.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$96M |
| 2 |
Meta Platforms (Facebook)
META
|
+$81M |
| 3 |
JPMorgan Chase
JPM
|
+$78.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$49.1M |
| 5 |
Enterprise Products Partners
EPD
|
+$47.3M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AMC Networks
AMCX
$336M
| $379K | 0.01% |
6,948
+94
| +1% | +$5.13K |
|
602
Energizer
ENR
$1.95B
| $377K | 0.01% |
9,746
+2
| +0% | +$77 |
|
|
DHC
603
Diversified Healthcare Trust
DHC
$1.03B
| $376K | 0.01% |
45,439
+9
| +0% | +$74 |
|
604
PPG Industries
PPG
$24.7B
| $375K | 0.01% |
+3,213
| New | +$375K |
|
605
Avient
AVNT
$3.39B
| $374K | 0.01% |
11,927
+17
| +0.1% | +$533 |
|
606
LKQ Corp
LKQ
$8.31B
| $372K | 0.01% |
13,962
+79
| +0.6% | +$2.11K |
|
607
Yelp
YELP
$2B
| $372K | 0.01% |
10,896
-668
| -6% | -$22.8K |
|
608
World Kinect Corp
WKC
$1.44B
| $371K | 0.01% |
10,308
+15
| +0.1% | +$540 |
|
609
Mohawk Industries
MHK
$8.42B
| $370K | 0.01% |
2,507
+53
| +2% | +$7.82K |
|
610
Patterson-UTI
PTEN
$2.12B
| $368K | 0.01% |
31,965
-775
| -2% | -$8.92K |
|
611
Silgan Holdings
SLGN
$4.76B
| $365K | 0.01% |
11,925
+79
| +0.7% | +$2.42K |
|
612
Commerce Bancshares
CBSH
$8.04B
| $362K | 0.01% |
+8,141
| New | +$362K |
|
|
CVET
613
DELISTED
Covetrus, Inc. Common Stock
CVET
| $360K | 0.01% |
+14,724
| New | +$360K |
|
614
Green Dot
GDOT
$808M
| $359K | 0.01% |
+7,333
| New | +$359K |
|
615
Dick's Sporting Goods
DKS
$17.6B
| $358K | 0.01% |
10,352
-951
| -8% | -$32.9K |
|
616
Core Laboratories
CLB
$601M
| $353K | 0.01% |
6,748
+7
| +0.1% | +$366 |
|
617
CenterPoint Energy
CNP
$24.5B
| $352K | 0.01% |
12,310
+5,160
| +72% | +$148K |
|
|
WCG
618
DELISTED
Wellcare Health Plans, Inc.
WCG
| $349K | 0.01% |
1,225
+79
| +7% | +$22.5K |
|
619
Carpenter Technology
CRS
$12.2B
| $348K | 0.01% |
7,263
+3
| +0% | +$144 |
|
620
Granite Construction
GVA
$4.7B
| $346K | 0.01% |
7,176
+22
| +0.3% | +$1.06K |
|
621
Avis
CAR
$5.56B
| $344K | 0.01% |
9,774
+21
| +0.2% | +$739 |
|
622
Healthcare Services Group
HCSG
$1.17B
| $344K | 0.01% |
11,354
+45
| +0.4% | +$1.36K |
|
623
Take-Two Interactive
TTWO
$45.7B
| $344K | 0.01% |
3,026
-1,354
| -31% | -$154K |
|
624
Ligand Pharmaceuticals
LGND
$3.22B
| $343K | 0.01% |
4,815
-207
| -4% | -$14.7K |
|
625
Pool Corp
POOL
$12B
| $342K | 0.01% |
+1,789
| New | +$342K |
|