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 | |
|---|---|---|---|---|---|---|
776
General Motors
GM
$55.5B
| – | – |
-158,215
| Closed | -$5.33M |
|
777
Global Payments
GPN
$21.1B
| – | – |
-1,950
| Closed | -$248K |
|
778
Groupon
GRPN
$1.04B
| – | – |
-259,695
| Closed | -$979K |
|
779
Haemonetics
HAE
$2.57B
| – | – |
-2,502
| Closed | -$287K |
|
780
Hawaiian Electric Industries
HE
$2.11B
| – | – |
-7,644
| Closed | -$272K |
|
|
HES
781
DELISTED
Hess
HES
| – | – |
-5,858
| Closed | -$419K |
|
782
Hormel Foods
HRL
$13.8B
| – | – |
-7,081
| Closed | -$279K |
|
783
Integra LifeSciences
IART
$1.17B
| – | – |
-4,902
| Closed | -$323K |
|
784
ICU Medical
ICUI
$3.1B
| – | – |
-2,534
| Closed | -$716K |
|
785
IGC Pharma
IGC
$40M
| – | – |
-15,000
| Closed | -$97K |
|
786
Illumina
ILMN
$15.2B
| – | – |
-30,537
| Closed | -$11.2M |
|
787
Inogen
INGN
$218M
| – | – |
-2,676
| Closed | -$653K |
|
788
IQVIA
IQV
$31.3B
| – | – |
-8,398
| Closed | -$1.09M |
|
789
Illinois Tool Works
ITW
$76.1B
| – | – |
-38,724
| Closed | -$5.47M |
|
790
JetBlue
JBLU
$1.93B
| – | – |
-10,301
| Closed | -$199K |
|
791
SPDR S&P Bank ETF
KBE
$1.59B
| – | – |
-7,934
| Closed | -$369K |
|
792
CarMax
KMX
$8.94B
| – | – |
-3,623
| Closed | -$271K |
|
793
Knight Transportation
KNX
$7B
| – | – |
-8,423
| Closed | -$290K |
|
794
Kohl's
KSS
$1.76B
| – | – |
-4,239
| Closed | -$316K |
|
795
LendingClub
LC
$1.9B
| – | – |
-107,432
| Closed | -$417K |
|
796
Lennar Class A
LEN
$34.3B
| – | – |
-5,965
| Closed | -$279K |
|
797
Littelfuse
LFUS
$6.28B
| – | – |
-1,634
| Closed | -$323K |
|
798
Alliant Energy
LNT
$16.6B
| – | – |
-9,399
| Closed | -$400K |
|
799
Light & Wonder
LNW
$7.44B
| – | – |
-8,386
| Closed | -$213K |
|
800
Lowe's Companies
LOW
$145B
| – | – |
-78,581
| Closed | -$9.02M |
|