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 | |
|---|---|---|---|---|---|---|
251
Ubiquiti
UI
$34.9B
| $2.08M | 0.04% |
21,000
| – | – |
|
252
Kraft Heinz
KHC
$32.3B
| $2.06M | 0.04% |
37,306
-46,496
| -55% | -$2.56M |
|
253
Micron Technology
MU
$147B
| $2.04M | 0.04% |
45,177
-109,907
| -71% | -$4.97M |
|
254
Liberty Global Class C
LBTYK
$4.12B
| $2.03M | 0.04% |
72,194
+43,947
| +156% | +$1.24M |
|
|
CHK
255
DELISTED
Chesapeake Energy Corporation
CHK
| $2.03M | 0.04% |
2,262
-176
| -7% | -$158K |
|
256
Fortinet
FTNT
$60.4B
| $2.03M | 0.04% |
109,890
-825
| -0.7% | -$15.2K |
|
257
Capri Holdings
CPRI
$2.53B
| $2.02M | 0.03% |
+29,498
| New | +$2.02M |
|
258
Edwards Lifesciences
EW
$47.5B
| $2M | 0.03% |
34,440
+27,330
| +384% | +$1.59M |
|
259
Gen Digital
GEN
$18.2B
| $1.98M | 0.03% |
92,801
+30,607
| +49% | +$651K |
|
|
WCG
260
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.93M | 0.03% |
6,007
-848
| -12% | -$272K |
|
261
Keysight
KEYS
$28.9B
| $1.9M | 0.03% |
28,652
+7,817
| +38% | +$518K |
|
262
CenterPoint Energy
CNP
$24.7B
| $1.9M | 0.03% |
68,653
-2,051
| -3% | -$56.7K |
|
263
Autodesk
ADSK
$69.5B
| $1.89M | 0.03% |
+12,132
| New | +$1.89M |
|
264
American Electric Power
AEP
$57.8B
| $1.89M | 0.03% |
26,699
-26,787
| -50% | -$1.9M |
|
265
Domino's
DPZ
$15.7B
| $1.89M | 0.03% |
6,411
+3,825
| +148% | +$1.13M |
|
266
Devon Energy
DVN
$22.1B
| $1.82M | 0.03% |
45,532
+39,488
| +653% | +$1.58M |
|
267
Equinix
EQIX
$75.7B
| $1.8M | 0.03% |
+4,157
| New | +$1.8M |
|
268
IDEX
IEX
$12.4B
| $1.77M | 0.03% |
+11,722
| New | +$1.77M |
|
269
Check Point Software Technologies
CHKP
$20.7B
| $1.75M | 0.03% |
+14,844
| New | +$1.75M |
|
270
MGM Resorts International
MGM
$9.98B
| $1.71M | 0.03% |
+61,422
| New | +$1.71M |
|
|
SHPG
271
DELISTED
Shire pic
SHPG
| $1.7M | 0.03% |
+9,390
| New | +$1.7M |
|
272
Regions Financial
RF
$24.1B
| $1.7M | 0.03% |
+92,365
| New | +$1.7M |
|
273
Principal Financial Group
PFG
$17.8B
| $1.68M | 0.03% |
+28,731
| New | +$1.68M |
|
274
TherapeuticsMD
TXMD
$12.5M
| $1.67M | 0.03% |
5,103
-260
| -5% | -$85.3K |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| $1.66M | 0.03% |
12,551
-18,191
| -59% | -$2.4M |
|