IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.7%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.79B
AUM Growth
+$557M
(+11%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
292
Reduced
230
Closed
151
Top Buys
| 1 |
Home Depot
HD
|
$64.9M |
| 2 |
Blackstone
BX
|
$54.5M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Exxon Mobil
XOM
|
$47.3M |
| 5 |
RTX Corp
RTX
|
$37.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$161M |
| 2 |
Bank of America
BAC
|
$126M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 4 |
Bunge Global
BG
|
$56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$55.7M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
701
DELISTED
Big Lots, Inc.
BIG
| $258K | ﹤0.01% |
6,167
-294
| -5% | -$12.3K |
|
|
TUP
702
DELISTED
Tupperware Brands Corporation
TUP
| $256K | ﹤0.01% |
7,647
-183
| -2% | -$6.13K |
|
|
BLDP
703
Ballard Power Systems
BLDP
$598M
| $254K | ﹤0.01% |
+59,000
| New | +$254K |
|
|
GPOR
704
DELISTED
Gulfport Energy Corp.
GPOR
| $251K | ﹤0.01% |
24,108
+168
| +0.7% | +$1.75K |
|
705
Nordson
NDSN
$12.6B
| $250K | ﹤0.01% |
1,800
+170
| +10% | +$23.6K |
|
706
Global Payments
GPN
$21.3B
| $248K | ﹤0.01% |
+1,950
| New | +$248K |
|
707
Synaptics
SYNA
$2.7B
| $247K | ﹤0.01% |
5,406
+104
| +2% | +$4.75K |
|
|
MIK
708
DELISTED
Michaels Stores, Inc
MIK
| $242K | ﹤0.01% |
14,932
-2,078
| -12% | -$33.7K |
|
709
Werner Enterprises
WERN
$1.71B
| $240K | ﹤0.01% |
6,790
-76
| -1% | -$2.69K |
|
710
Cameco
CCJ
$33B
| $240K | ﹤0.01% |
21,085
-1,000
| -5% | -$11.4K |
|
711
VeriSign
VRSN
$26.2B
| $240K | ﹤0.01% |
1,496
-8,784
| -85% | -$1.41M |
|
|
STI
712
DELISTED
SunTrust Banks, Inc.
STI
| $239K | ﹤0.01% |
+3,579
| New | +$239K |
|
713
Workday
WDAY
$61.7B
| $238K | ﹤0.01% |
1,629
-2,945
| -64% | -$430K |
|
|
ALEX
714
Alexander & Baldwin
ALEX
$1.41B
| $235K | ﹤0.01% |
10,350
-10
| -0.1% | -$227 |
|
715
American Tower
AMT
$92.9B
| $231K | ﹤0.01% |
1,588
-703
| -31% | -$102K |
|
716
Eastman Chemical
EMN
$7.93B
| $231K | ﹤0.01% |
2,410
-12,876
| -84% | -$1.23M |
|
717
Qorvo
QRVO
$8.61B
| $231K | ﹤0.01% |
+3,002
| New | +$231K |
|
718
TransDigm Group
TDG
$71.6B
| $231K | ﹤0.01% |
+620
| New | +$231K |
|
719
United Natural Foods
UNFI
$1.75B
| $231K | ﹤0.01% |
7,714
-7
| -0.1% | -$210 |
|
720
Lincoln Electric
LECO
$13.5B
| $230K | ﹤0.01% |
+2,463
| New | +$230K |
|
|
SPN
721
DELISTED
Superior Energy Services, Inc.
SPN
| $230K | ﹤0.01% |
23,623
-2
| -0% | -$19 |
|
722
3D Systems Corporation
DDD
$272M
| $229K | ﹤0.01% |
12,141
-2,200
| -15% | -$41.5K |
|
|
CMBT
723
CMB.TECH NV
CMBT
$2.64B
| $228K | ﹤0.01% |
+26,200
| New | +$228K |
|
724
Dillards
DDS
$9B
| $225K | ﹤0.01% |
2,941
-95
| -3% | -$7.27K |
|
725
Zions Bancorporation
ZION
$8.34B
| $224K | ﹤0.01% |
+4,467
| New | +$224K |
|