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 | |
|---|---|---|---|---|---|---|
601
American Airlines Group
AAL
$8.58B
| $465K | ﹤0.01% |
25,912
-28,445
| -52% | -$510K |
|
602
Peloton Interactive
PTON
$2.94B
| $458K | ﹤0.01% |
12,794
+8,015
| +168% | +$287K |
|
603
Lumen
LUMN
$4.88B
| $431K | ﹤0.01% |
34,307
-109,531
| -76% | -$1.38M |
|
604
Rogers Communications
RCI
$19.1B
| $356K | ﹤0.01% |
7,467
-4,533
| -38% | -$216K |
|
605
PENN Entertainment
PENN
$2.9B
| $346K | ﹤0.01% |
6,682
-6,481
| -49% | -$336K |
|
606
Fox Class A
FOXA
$26.9B
| $304K | ﹤0.01% |
8,244
-42,393
| -84% | -$1.56M |
|
607
Magna International
MGA
$12.7B
| $280K | ﹤0.01% |
+3,456
| New | +$280K |
|
608
Bank of Montreal
BMO
$86.1B
| $270K | ﹤0.01% |
2,509
+488
| +24% | +$52.5K |
|
609
Columbia Sportswear
COLM
$3.08B
| $240K | ﹤0.01% |
+2,460
| New | +$240K |
|
610
Scotiabank
BNS
$77.1B
| $217K | ﹤0.01% |
+3,026
| New | +$217K |
|
611
Annaly Capital Management
NLY
$13.4B
| $173K | ﹤0.01% |
22,078
-7,357
| -25% | -$57.6K |
|
612
AGNC Investment
AGNC
$10B
| $153K | ﹤0.01% |
10,140
-3,180
| -24% | -$48K |
|
613
Banco Santander
SAN
$139B
| $99K | ﹤0.01% |
30,181
| – | – |
|
614
Itaú Unibanco
ITUB
$75.7B
| $81K | ﹤0.01% |
21,620
| – | – |
|
615
Alibaba
BABA
$327B
| – | – |
-5,542
| Closed | -$820K |
|
616
Carlyle Group
CG
$23B
| – | – |
-200,000
| Closed | -$9.46M |
|
617
Check Point Software Technologies
CHKP
$20.3B
| – | – |
-2,337
| Closed | -$264K |
|
618
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| – | – |
-4,722
| Closed | -$1.6M |
|
|
DNB
619
DELISTED
Dun & Bradstreet
DNB
| – | – |
-193,000
| Closed | -$3.24M |
|
620
Fair Isaac
FICO
$35.6B
| – | – |
-7,100
| Closed | -$2.83M |
|
621
Hanesbrands
HBI
$2.18B
| – | – |
-29,313
| Closed | -$503K |
|
622
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-230,782
| Closed | -$23.6M |
|
623
Kohl's
KSS
$1.71B
| – | – |
-114,400
| Closed | -$5.39M |
|
624
Lear
LEA
$5.81B
| – | – |
-10,900
| Closed | -$1.71M |
|
625
Leggett & Platt
LEG
$1.27B
| – | – |
-11,191
| Closed | -$502K |
|