IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+14.87%
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
+$3.02M
(+0.07%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
872
New
180
Increased
216
Reduced
267
Closed
164
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$169M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$107M |
| 3 |
Meta Platforms (Facebook)
META
|
$100M |
| 4 |
JPMorgan Chase
JPM
|
$76.9M |
| 5 |
Johnson & Johnson
JNJ
|
$71.2M |
Top Sells
| 1 |
Apple
AAPL
|
$339M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$291M |
| 3 |
Bank of America
BAC
|
$91.8M |
| 4 |
Comcast
CMCSA
|
$64.1M |
| 5 |
Microsoft
MSFT
|
$50.6M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 11.68% |
| 4 | Energy | 11.18% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Synaptics
SYNA
$2.7B
| $210K | ﹤0.01% |
+5,272
| New | +$210K |
|
|
INFO
677
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $210K | ﹤0.01% |
+3,834
| New | +$210K |
|
678
Mercury Insurance
MCY
$4.29B
| $208K | ﹤0.01% |
4,155
-2
| -0% | -$100 |
|
679
Church & Dwight Co
CHD
$23.3B
| $206K | ﹤0.01% |
+2,894
| New | +$206K |
|
|
MDR
680
DELISTED
McDermott International
MDR
| $206K | ﹤0.01% |
+27,705
| New | +$206K |
|
681
General Motors
GM
$55.5B
| $205K | ﹤0.01% |
+5,533
| New | +$205K |
|
682
Dillards
DDS
$9B
| $204K | ﹤0.01% |
+2,832
| New | +$204K |
|
683
Anywhere Real Estate
HOUS
$724M
| $198K | ﹤0.01% |
17,391
-721
| -4% | -$8.21K |
|
684
Pitney Bowes
PBI
$2.11B
| $198K | ﹤0.01% |
28,846
+86
| +0.3% | +$590 |
|
|
HOME
685
DELISTED
At Home Group Inc.
HOME
| $179K | ﹤0.01% |
+10,000
| New | +$179K |
|
686
Adient
ADNT
$2B
| $173K | ﹤0.01% |
+13,329
| New | +$173K |
|
|
MIK
687
DELISTED
Michaels Stores, Inc
MIK
| $157K | ﹤0.01% |
13,774
-4
| -0% | -$46 |
|
688
Wipro
WIT
$28.6B
| $153K | ﹤0.01% |
76,666
+47,066
| +159% | +$93.9K |
|
689
Baytex Energy
BTE
$1.67B
| $152K | ﹤0.01% |
90,000
| – | – |
|
690
Banco Santander
SAN
$141B
| $140K | ﹤0.01% |
31,493
| – | – |
|
691
Smith & Wesson
SWBI
$388M
| $140K | ﹤0.01% |
+19,515
| New | +$140K |
|
692
Inuvo
INUV
$49M
| $136K | ﹤0.01% |
11,000
-1,720
| -14% | -$21.3K |
|
693
3D Systems Corporation
DDD
$272M
| $131K | ﹤0.01% |
12,141
| – | – |
|
694
Cameco
CCJ
$33B
| $119K | ﹤0.01% |
+10,085
| New | +$119K |
|
695
NIO
NIO
$13.4B
| $117K | ﹤0.01% |
+23,000
| New | +$117K |
|
|
RLM
696
DELISTED
Realm Therapeutics plc American Depositary Shares
RLM
| $116K | ﹤0.01% |
+29,600
| New | +$116K |
|
697
SLM Corp
SLM
$6.49B
| $114K | ﹤0.01% |
11,535
-31,446
| -73% | -$311K |
|
698
Snap
SNAP
$12.4B
| $110K | ﹤0.01% |
+10,000
| New | +$110K |
|
699
First Majestic Silver
AG
$4.47B
| $107K | ﹤0.01% |
16,250
| – | – |
|
|
APHA
700
DELISTED
Aphria Inc. Common Shares
APHA
| $93K | ﹤0.01% |
+10,000
| New | +$93K |
|