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 | |
|---|---|---|---|---|---|---|
726
Bank OZK
OZK
$5.9B
| $223K | ﹤0.01% |
+5,880
| New | +$223K |
|
727
Paychex
PAYX
$48.7B
| $222K | ﹤0.01% |
+3,021
| New | +$222K |
|
|
DNKN
728
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $222K | ﹤0.01% |
+3,007
| New | +$222K |
|
|
SVC
729
Service Properties Trust
SVC
$481M
| $220K | ﹤0.01% |
7,626
-17,548
| -70% | -$506K |
|
730
Coty
COTY
$3.81B
| $218K | ﹤0.01% |
+17,346
| New | +$218K |
|
731
Donaldson
DCI
$9.44B
| $217K | ﹤0.01% |
+3,717
| New | +$217K |
|
732
Old Dominion Freight Line
ODFL
$31.7B
| $214K | ﹤0.01% |
3,984
-1,266
| -24% | -$68K |
|
733
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $214K | ﹤0.01% |
12
+5
| +71% | +$89.2K |
|
734
Fomento Económico Mexicano
FMX
$29.6B
| $213K | ﹤0.01% |
+2,150
| New | +$213K |
|
735
Greif
GEF
$3.57B
| $213K | ﹤0.01% |
3,966
-4
| -0.1% | -$215 |
|
736
Light & Wonder
LNW
$7.48B
| $213K | ﹤0.01% |
8,386
+186
| +2% | +$4.72K |
|
737
Pentair
PNR
$18.1B
| $210K | ﹤0.01% |
4,840
-15,985
| -77% | -$694K |
|
738
Fluor
FLR
$6.72B
| $209K | ﹤0.01% |
+3,602
| New | +$209K |
|
739
Huntington Bancshares
HBAN
$25.7B
| $209K | ﹤0.01% |
13,990
-103,592
| -88% | -$1.55M |
|
740
Extra Space Storage
EXR
$31.3B
| $208K | ﹤0.01% |
+2,405
| New | +$208K |
|
741
Mercury Insurance
MCY
$4.29B
| $208K | ﹤0.01% |
4,145
-1,449
| -26% | -$72.7K |
|
742
Pitney Bowes
PBI
$2.11B
| $204K | ﹤0.01% |
28,743
+15
| +0.1% | +$106 |
|
743
News Corp Class B
NWS
$18.8B
| $202K | ﹤0.01% |
14,877
+1,838
| +14% | +$25K |
|
744
JetBlue
JBLU
$1.85B
| $199K | ﹤0.01% |
10,301
-24,978
| -71% | -$483K |
|
|
AKRX
745
DELISTED
Akorn, Inc.
AKRX
| $187K | ﹤0.01% |
14,383
-7
| -0% | -$91 |
|
746
Ultrapar
UGP
$4.17B
| $179K | ﹤0.01% |
38,606
| – | – |
|
747
Banco Santander
SAN
$141B
| $151K | ﹤0.01% |
31,493
| – | – |
|
|
AUY
748
DELISTED
Yamana Gold, Inc.
AUY
| $137K | ﹤0.01% |
55,150
| – | – |
|
749
FNB Corp
FNB
$5.92B
| $128K | ﹤0.01% |
10,070
-35
| -0.3% | -$445 |
|
750
Valley National Bancorp
VLY
$6.01B
| $118K | ﹤0.01% |
+10,472
| New | +$118K |
|