IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+5.07%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.29B
AUM Growth
+$856M
(+12%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
622
New
105
Increased
304
Reduced
103
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$805M |
| 2 |
Meta Platforms (Facebook)
META
|
+$69.2M |
| 3 |
JPMorgan Chase
JPM
|
+$68.2M |
| 4 |
Community Health Systems
CYH
|
+$55.1M |
| 5 |
Home Depot
HD
|
+$37.7M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
+$138M |
| 2 |
Bank of America
BAC
|
+$133M |
| 3 |
Blackstone
BX
|
+$108M |
| 4 |
Johnson & Johnson
JNJ
|
+$86M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$85.7M |
Sector Composition
| 1 | Energy | 27.31% |
| 2 | Financials | 16.86% |
| 3 | Materials | 9.71% |
| 4 | Technology | 8.04% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$81.8B
| $1.42M | 0.02% |
6,629
+273
| +4% | +$58.3K |
|
252
Ubiquiti
UI
$36.2B
| $1.37M | 0.02% |
25,385
| – | – |
|
253
Elevance Health
ELV
$71B
| $1.36M | 0.02% |
10,885
+7,159
| +192% | +$894K |
|
254
iShares Silver Trust
SLV
$20.1B
| $1.35M | 0.02% |
74,300
| – | – |
|
255
Mattel
MAT
$5.91B
| $1.34M | 0.02% |
43,455
-21,032
| -33% | -$647K |
|
|
DISCK
256
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | 0.02% |
50,780
-419
| -0.8% | -$10.9K |
|
257
Capital One
COF
$142B
| $1.32M | 0.02% |
18,778
-29,594
| -61% | -$2.08M |
|
258
Tesla
TSLA
$1.12T
| $1.32M | 0.02% |
98,685
+2,445
| +3% | +$32.7K |
|
259
FirstEnergy
FE
$25B
| $1.3M | 0.02% |
39,303
+3,768
| +11% | +$125K |
|
260
CDW
CDW
$22.1B
| $1.28M | 0.02% |
+28,196
| New | +$1.28M |
|
261
Marsh & McLennan
MMC
$99.2B
| $1.28M | 0.02% |
+19,231
| New | +$1.28M |
|
262
The Mosaic Company
MOS
$10.2B
| $1.26M | 0.02% |
52,109
+619
| +1% | +$15K |
|
263
Public Storage
PSA
$50.9B
| $1.25M | 0.02% |
5,537
+352
| +7% | +$79.2K |
|
|
MBT
264
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.2M | 0.01% |
155,813
+10,000
| +7% | +$77.3K |
|
265
Estee Lauder
EL
$31.9B
| $1.2M | 0.01% |
13,774
+8,125
| +144% | +$706K |
|
266
Kroger
KR
$44.7B
| $1.19M | 0.01% |
40,424
+17,467
| +76% | +$515K |
|
267
American Electric Power
AEP
$58B
| $1.19M | 0.01% |
18,471
+2,403
| +15% | +$155K |
|
|
JGV
268
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.19M | 0.01% |
+100,000
| New | +$1.19M |
|
269
Intercontinental Exchange
ICE
$99.3B
| $1.18M | 0.01% |
22,005
-248,320
| -92% | -$13.3M |
|
|
QVCGA
270
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.18M | 0.01% |
1,220
-7
| -0.6% | -$6.74K |
|
271
Tapestry
TPR
$21.9B
| $1.17M | 0.01% |
32,366
+7,730
| +31% | +$280K |
|
272
Public Service Enterprise Group
PEG
$39.9B
| $1.17M | 0.01% |
27,762
+18,689
| +206% | +$787K |
|
|
APLP
273
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.16M | 0.01% |
81,668
| – | – |
|
274
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.14M | 0.01% |
+34,965
| New | +$1.14M |
|
|
INVN
275
DELISTED
Invensense Inc
INVN
| $1.13M | 0.01% |
158,740
| – | – |
|