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 | |
|---|---|---|---|---|---|---|
801
Brink's
BCO
$4.74B
| – | – |
-5,594
| Closed | -$446K |
|
802
Brighthouse Financial
BHF
$2.51B
| – | – |
-12,825
| Closed | -$514K |
|
803
Bank of Montreal
BMO
$90.3B
| – | – |
-3,678
| Closed | -$284K |
|
804
Box
BOX
$4.73B
| – | – |
-12,000
| Closed | -$300K |
|
805
Brown & Brown
BRO
$31.2B
| – | – |
-35,120
| Closed | -$974K |
|
806
Chubb
CB
$111B
| – | – |
-49,877
| Closed | -$6.34M |
|
807
Cboe Global Markets
CBOE
$24.3B
| – | – |
-7,345
| Closed | -$764K |
|
808
Cabot Corp
CBT
$4.3B
| – | – |
-9,469
| Closed | -$585K |
|
809
Carlyle Group
CG
$22.9B
| – | – |
-138,900
| Closed | -$2.96M |
|
810
Cognex
CGNX
$7.48B
| – | – |
-10,291
| Closed | -$459K |
|
|
CHX
811
DELISTED
ChampionX
CHX
| – | – |
-11,856
| Closed | -$495K |
|
812
Cincinnati Financial
CINF
$23.9B
| – | – |
-15,994
| Closed | -$1.07M |
|
813
Comerica
CMA
$8.91B
| – | – |
-18,410
| Closed | -$1.67M |
|
814
CMS Energy
CMS
$21.4B
| – | – |
-13,969
| Closed | -$660K |
|
815
Carter's
CRI
$1.06B
| – | – |
-7,190
| Closed | -$779K |
|
816
Salesforce
CRM
$238B
| – | – |
-1,925
| Closed | -$263K |
|
817
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| – | – |
-12,000
| Closed | -$212K |
|
818
Dollar Tree
DLTR
$20.3B
| – | – |
-32,209
| Closed | -$2.74M |
|
819
Dover
DOV
$24.4B
| – | – |
-16,562
| Closed | -$1.21M |
|
820
Electronic Arts
EA
$41.9B
| – | – |
-4,232
| Closed | -$597K |
|
821
EnerSys
ENS
$3.88B
| – | – |
-4,426
| Closed | -$330K |
|
822
Element Solutions
ESI
$6.29B
| – | – |
-88,800
| Closed | -$1.03M |
|
823
Evercore
EVR
$12.2B
| – | – |
-4,388
| Closed | -$463K |
|
824
Exelixis
EXEL
$10.1B
| – | – |
-43,198
| Closed | -$930K |
|
825
Expeditors International
EXPD
$16.5B
| – | – |
-18,704
| Closed | -$1.37M |
|