IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.74B
AUM Growth
+$1.12B
(+24%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
885
New
177
Increased
323
Reduced
179
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
+$266M |
| 2 |
Home Depot
HD
|
+$71.7M |
| 3 |
Cisco
CSCO
|
+$57.4M |
| 4 |
PepsiCo
PEP
|
+$51.9M |
| 5 |
Intel
INTC
|
+$46.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$96M |
| 2 |
Meta Platforms (Facebook)
META
|
+$81M |
| 3 |
JPMorgan Chase
JPM
|
+$78.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$49.1M |
| 5 |
Enterprise Products Partners
EPD
|
+$47.3M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ubiquiti
UI
$37.1B
| $2.76M | 0.05% |
21,000
| – | – |
|
227
United Rentals
URI
$61.7B
| $2.75M | 0.05% |
20,701
-1,653
| -7% | -$219K |
|
228
Kroger
KR
$44.4B
| $2.73M | 0.05% |
125,882
+46,235
| +58% | +$1M |
|
229
Century Aluminum
CENX
$2.29B
| $2.71M | 0.05% |
392,300
+184,230
| +89% | +$1.27M |
|
230
KeyCorp
KEY
$21B
| $2.68M | 0.05% |
150,804
+125,590
| +498% | +$2.23M |
|
231
Trip.com Group
TCOM
$48.9B
| $2.64M | 0.05% |
71,534
+3,269
| +5% | +$121K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.05% |
+52,640
| New | +$2.63M |
|
233
Check Point Software Technologies
CHKP
$21.1B
| $2.61M | 0.05% |
+22,582
| New | +$2.61M |
|
234
Valero Energy
VLO
$49B
| $2.59M | 0.05% |
30,304
+8,105
| +37% | +$694K |
|
|
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
| $2.58M | 0.05% |
43,147
+35,418
| +458% | +$2.12M |
|
236
International Paper
IP
$24.6B
| $2.57M | 0.04% |
+62,755
| New | +$2.57M |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $2.57M | 0.04% |
12,553
+9,476
| +308% | +$1.94M |
|
238
NetEase
NTES
$95B
| $2.54M | 0.04% |
49,720
+7,005
| +16% | +$358K |
|
239
McKesson
MCK
$89.5B
| $2.53M | 0.04% |
18,812
-9,758
| -34% | -$1.31M |
|
240
Nucor
NUE
$33B
| $2.51M | 0.04% |
45,585
+101
| +0.2% | +$5.57K |
|
241
Alliance Resource Partners
ARLP
$2.89B
| $2.5M | 0.04% |
147,000
| – | – |
|
242
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.48M | 0.04% |
63,186
-5,000
| -7% | -$196K |
|
243
Citizens Financial Group
CFG
$22.3B
| $2.42M | 0.04% |
68,554
-17
| -0% | -$601 |
|
244
Illinois Tool Works
ITW
$77.6B
| $2.42M | 0.04% |
16,066
+14,167
| +746% | +$2.14M |
|
245
GE Aerospace
GE
$299B
| $2.41M | 0.04% |
+45,982
| New | +$2.41M |
|
246
General Motors
GM
$55.9B
| $2.4M | 0.04% |
62,292
+56,759
| +1,026% | +$2.19M |
|
247
Roper Technologies
ROP
$55.7B
| $2.32M | 0.04% |
+6,331
| New | +$2.32M |
|
248
Fox Class B
FOX
$25.9B
| $2.31M | 0.04% |
63,224
+242
| +0.4% | +$8.84K |
|
249
Cardinal Health
CAH
$36.4B
| $2.31M | 0.04% |
48,936
+22,192
| +83% | +$1.05M |
|
250
Genuine Parts
GPC
$19.9B
| $2.26M | 0.04% |
+21,846
| New | +$2.26M |
|