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 | |
|---|---|---|---|---|---|---|
826
Fair Isaac
FICO
$36.5B
| – | – |
-3,137
| Closed | -$606K |
|
827
Foot Locker
FL
$2.3B
| – | – |
-12,898
| Closed | -$679K |
|
828
Galectin Therapeutics
GALT
$299M
| – | – |
-50,000
| Closed | -$318K |
|
829
Globus Medical
GMED
$8.14B
| – | – |
-7,837
| Closed | -$395K |
|
830
Halliburton
HAL
$19.2B
| – | – |
-36,754
| Closed | -$1.66M |
|
831
Helen of Troy
HELE
$589M
| – | – |
-4,077
| Closed | -$401K |
|
832
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-5,000
| Closed | -$549K |
|
833
International Paper
IP
$25.5B
| – | – |
-10,602
| Closed | -$523K |
|
834
ITT
ITT
$13.4B
| – | – |
-13,387
| Closed | -$700K |
|
835
Invesco
IVZ
$9.79B
| – | – |
-43,983
| Closed | -$1.17M |
|
836
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-27,600
| Closed | -$3.97M |
|
|
JOYY
837
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| – | – |
-3,312
| Closed | -$333K |
|
838
Saic
SAIC
$4.98B
| – | – |
-4,414
| Closed | -$357K |
|
|
JNPR
839
DELISTED
Juniper Networks
JNPR
| – | – |
-141,386
| Closed | -$3.88M |
|
840
KKR & Co
KKR
$122B
| – | – |
-751,700
| Closed | -$18.7M |
|
841
Southwest Airlines
LUV
$16.3B
| – | – |
-27,217
| Closed | -$1.39M |
|
842
Macy's
M
$4.61B
| – | – |
-10,855
| Closed | -$406K |
|
843
Moody's
MCO
$89.6B
| – | – |
-12,077
| Closed | -$2.06M |
|
844
Pediatrix Medical
MD
$1.48B
| – | – |
-14,474
| Closed | -$626K |
|
845
Martin Marietta Materials
MLM
$37.3B
| – | – |
-1,441
| Closed | -$322K |
|
846
Marsh & McLennan
MMC
$101B
| – | – |
-2,884
| Closed | -$236K |
|
847
Altria Group
MO
$112B
| – | – |
-204,813
| Closed | -$11.6M |
|
848
Mine Safety
MSA
$6.74B
| – | – |
-5,223
| Closed | -$503K |
|
849
MSC Industrial Direct
MSM
$5.16B
| – | – |
-7,024
| Closed | -$596K |
|
850
Navient
NAVI
$1.37B
| – | – |
-40,531
| Closed | -$528K |
|