IG
ING Group Portfolio holdings
AUM
$16.4B
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
+$4.62B
(-20%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
251
Reduced
259
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
|
$36.6M |
| 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 | |
|---|---|---|---|---|---|---|
626
American Airlines Group
AAL
$8.86B
| $246K | 0.01% |
7,667
-103,339
| -93% | -$3.32M |
|
627
Prestige Consumer Healthcare
PBH
$3.29B
| $245K | 0.01% |
7,931
+22
| +0.3% | +$680 |
|
628
NiSource
NI
$19.6B
| $242K | 0.01% |
9,548
-1,388
| -13% | -$35.2K |
|
629
iShares China Large-Cap ETF
FXI
$6.66B
| $241K | 0.01% |
6,175
| – | – |
|
630
Lincoln Electric
LECO
$13.2B
| $241K | 0.01% |
3,051
+588
| +24% | +$46.4K |
|
631
Prosperity Bancshares
PB
$6.5B
| $241K | 0.01% |
3,870
+28
| +0.7% | +$1.74K |
|
632
Synovus
SNV
$7.07B
| $240K | 0.01% |
+7,512
| New | +$240K |
|
|
BBBY
633
DELISTED
Bed Bath & Beyond Inc
BBBY
| $240K | 0.01% |
+21,161
| New | +$240K |
|
634
HNI Corp
HNI
$2.07B
| $238K | 0.01% |
6,717
+31
| +0.5% | +$1.1K |
|
|
TUP
635
DELISTED
Tupperware Brands Corporation
TUP
| $235K | 0.01% |
7,447
-200
| -3% | -$6.31K |
|
636
Globe Life
GL
$11.3B
| $234K | 0.01% |
3,134
-528
| -14% | -$39.4K |
|
637
Ford
F
$46.3B
| $233K | 0.01% |
30,465
-38,196
| -56% | -$292K |
|
638
Nasdaq
NDAQ
$53.4B
| $233K | 0.01% |
2,857
-495
| -15% | -$40.4K |
|
|
WW
639
DELISTED
WW International
WW
| $229K | 0.01% |
5,942
+35
| +0.6% | +$1.35K |
|
640
Albemarle
ALB
$9.39B
| $228K | ﹤0.01% |
2,952
-5,784
| -66% | -$447K |
|
641
APA Corp
APA
$8.15B
| $228K | ﹤0.01% |
8,689
-5,935
| -41% | -$156K |
|
|
CPE
642
DELISTED
Callon Petroleum Company
CPE
| $226K | ﹤0.01% |
34,885
+96
| +0.3% | +$622 |
|
|
XYZ
643
Block, Inc.
XYZ
$46.2B
| $224K | ﹤0.01% |
4,000
-2,000
| -33% | -$112K |
|
644
Campbell Soup
CPB
$9.84B
| $223K | ﹤0.01% |
6,774
-723
| -10% | -$23.8K |
|
645
Charter Communications
CHTR
$35.6B
| $221K | ﹤0.01% |
774
-7,319
| -90% | -$2.09M |
|
646
World Kinect Corp
WKC
$1.51B
| $221K | ﹤0.01% |
10,306
-81
| -0.8% | -$1.74K |
|
647
Eldorado Gold
EGO
$5.19B
| $218K | ﹤0.01% |
75,571
+12,595
| +20% | +$36.3K |
|
648
Hain Celestial
HAIN
$162M
| $218K | ﹤0.01% |
13,718
+52
| +0.4% | +$826 |
|
649
Tenet Healthcare
THC
$16.4B
| $218K | ﹤0.01% |
12,726
+47
| +0.4% | +$805 |
|
650
Bread Financial
BFH
$3.03B
| $217K | ﹤0.01% |
1,448
-4,232
| -75% | -$634K |
|