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 | |
|---|---|---|---|---|---|---|
201
Ambac
AMBC
$422M
| $3.35M | 0.06% |
163,900
+13,900
| +9% | +$284K |
|
202
General Mills
GIS
$27B
| $3.34M | 0.06% |
77,709
-17,550
| -18% | -$753K |
|
203
iShares Global Healthcare ETF
IXJ
$3.85B
| $3.33M | 0.06% |
52,794
| – | – |
|
204
Cadence Design Systems
CDNS
$95.6B
| $3.32M | 0.06% |
73,178
+4,091
| +6% | +$185K |
|
205
United Rentals
URI
$62.7B
| $3.28M | 0.06% |
20,046
+95
| +0.5% | +$15.5K |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $3.21M | 0.06% |
112,932
+57,511
| +104% | +$1.64M |
|
207
Ventas
VTR
$30.9B
| $3.21M | 0.06% |
59,002
+4,691
| +9% | +$255K |
|
208
Quest Diagnostics
DGX
$20.5B
| $3.2M | 0.06% |
29,627
+15,085
| +104% | +$1.63M |
|
209
Cornerstone Strategic Value Fund
CLM
$2.33B
| $3.19M | 0.06% |
+231,449
| New | +$3.19M |
|
210
Align Technology
ALGN
$10.1B
| $3.17M | 0.05% |
8,114
+430
| +6% | +$168K |
|
211
Labcorp
LH
$23.2B
| $3.14M | 0.05% |
21,008
+8,259
| +65% | +$1.23M |
|
212
JB Hunt Transport Services
JBHT
$13.9B
| $3.05M | 0.05% |
25,664
+23,452
| +1,060% | +$2.79M |
|
|
WRD
213
DELISTED
WildHorse Resource Development
WRD
| $3.02M | 0.05% |
+127,725
| New | +$3.02M |
|
214
Archer Daniels Midland
ADM
$30.2B
| $2.99M | 0.05% |
+59,543
| New | +$2.99M |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.98M | 0.05% |
+21,424
| New | +$2.98M |
|
216
KeyCorp
KEY
$20.8B
| $2.97M | 0.05% |
+149,253
| New | +$2.97M |
|
217
Weyerhaeuser
WY
$18.9B
| $2.94M | 0.05% |
+91,072
| New | +$2.94M |
|
218
MSCI
MSCI
$42.9B
| $2.93M | 0.05% |
+16,528
| New | +$2.93M |
|
219
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.93M | 0.05% |
39,300
+19,783
| +101% | +$1.47M |
|
220
Union Pacific
UNP
$131B
| $2.85M | 0.05% |
17,475
-36,071
| -67% | -$5.87M |
|
|
GTT
221
DELISTED
GTT Communications, Inc.
GTT
| $2.85M | 0.05% |
65,552
+38,477
| +142% | +$1.67M |
|
222
PACCAR
PCAR
$52B
| $2.8M | 0.05% |
61,508
+39,881
| +184% | +$1.81M |
|
|
EEP
223
DELISTED
Enbridge Energy Partners
EEP
| $2.75M | 0.05% |
+250,000
| New | +$2.75M |
|
224
Charter Communications
CHTR
$35.7B
| $2.64M | 0.05% |
8,093
-5,158
| -39% | -$1.68M |
|
225
Carnival Corp
CCL
$42.8B
| $2.63M | 0.05% |
+41,225
| New | +$2.63M |
|