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 | |
|---|---|---|---|---|---|---|
701
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-1,270,890
| Closed | -$25.9M |
|
702
Arrow Electronics
ARW
$6.36B
| – | – |
-13,359
| Closed | -$985K |
|
|
ASG
703
Liberty All-Star Growth Fund
ASG
$343M
| – | – |
-10,157
| Closed | -$64K |
|
704
Ashland
ASH
$2.51B
| – | – |
-5,143
| Closed | -$431K |
|
705
Atmos Energy
ATO
$26.6B
| – | – |
-7,999
| Closed | -$751K |
|
706
Avnet
AVT
$4.34B
| – | – |
-17,696
| Closed | -$792K |
|
707
Bausch Health
BHC
$2.84B
| – | – |
-41,500
| Closed | -$1.07M |
|
708
Bio-Rad Laboratories Class A
BIO
$7.87B
| – | – |
-3,063
| Closed | -$959K |
|
709
Bank of New York Mellon
BK
$73.8B
| – | – |
-24,519
| Closed | -$1.25M |
|
|
BLDP
710
Ballard Power Systems
BLDP
$559M
| – | – |
-59,000
| Closed | -$254K |
|
711
Blackbaud
BLKB
$3.19B
| – | – |
-2,627
| Closed | -$267K |
|
712
Bank of Hawaii
BOH
$2.66B
| – | – |
-6,425
| Closed | -$507K |
|
|
BZUN
713
Baozun
BZUN
$219M
| – | – |
-7,800
| Closed | -$379K |
|
714
CBRE Group
CBRE
$47.5B
| – | – |
-5,984
| Closed | -$264K |
|
715
Chemours
CC
$2.29B
| – | – |
-11,839
| Closed | -$467K |
|
716
Cameco
CCJ
$32.8B
| – | – |
-21,085
| Closed | -$240K |
|
717
Cadiz
CDZI
$294M
| – | – |
-65,000
| Closed | -$725K |
|
|
CGC
718
Canopy Growth
CGC
$357M
| – | – |
-10,500
| Closed | -$511K |
|
719
Churchill Downs
CHDN
$7.16B
| – | – |
-1,825
| Closed | -$507K |
|
720
Chord Energy
CHRD
$6.39B
| – | – |
-40,834
| Closed | -$579K |
|
721
C.H. Robinson
CHRW
$15.2B
| – | – |
-4,953
| Closed | -$485K |
|
722
Cornerstone Strategic Value Fund
CLM
$2.3B
| – | – |
-227,804
| Closed | -$3.19M |
|
723
Cencora
COR
$57.2B
| – | – |
-3,944
| Closed | -$364K |
|
724
Coty
COTY
$3.79B
| – | – |
-17,346
| Closed | -$218K |
|
725
Copart
CPRT
$46.9B
| – | – |
-24,569
| Closed | -$1.27M |
|