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 | |
|---|---|---|---|---|---|---|
276
Steel Dynamics
STLD
$19.8B
| $1.62M | 0.03% |
35,892
-247
| -0.7% | -$11.2K |
|
277
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.62M | 0.03% |
23,742
| – | – |
|
|
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
| $1.61M | 0.03% |
28,521
-10,072
| -26% | -$568K |
|
279
Leidos
LDOS
$23B
| $1.59M | 0.03% |
23,005
+1,151
| +5% | +$79.6K |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.03% |
+66,949
| New | +$1.56M |
|
281
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.54M | 0.03% |
56,351
-66,646
| -54% | -$1.82M |
|
282
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.5M | 0.03% |
+3,720
| New | +$1.5M |
|
|
GWPH
283
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.5M | 0.03% |
8,686
-30,575
| -78% | -$5.28M |
|
284
Advance Auto Parts
AAP
$3.63B
| $1.5M | 0.03% |
+8,904
| New | +$1.5M |
|
|
Y
285
DELISTED
Alleghany Corporation
Y
| $1.49M | 0.03% |
2,283
-59
| -3% | -$38.5K |
|
286
Fortive
FTV
$16.2B
| $1.49M | 0.03% |
+21,114
| New | +$1.49M |
|
287
Viasat
VSAT
$3.98B
| $1.48M | 0.03% |
23,179
+14,788
| +176% | +$946K |
|
288
UGI
UGI
$7.43B
| $1.48M | 0.03% |
26,578
+61
| +0.2% | +$3.39K |
|
|
B
289
Barrick Mining Corporation
B
$48.5B
| $1.46M | 0.03% |
131,847
-3,050
| -2% | -$33.8K |
|
290
Kinder Morgan
KMI
$59.1B
| $1.46M | 0.03% |
82,362
+39,073
| +90% | +$693K |
|
291
F5
FFIV
$18.1B
| $1.46M | 0.03% |
+7,310
| New | +$1.46M |
|
|
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.03% |
13,087
-19,400
| -60% | -$2.16M |
|
293
Xcel Energy
XEL
$43B
| $1.45M | 0.03% |
30,791
+11,705
| +61% | +$553K |
|
294
Raymond James Financial
RJF
$33B
| $1.45M | 0.03% |
23,673
+2,821
| +14% | +$173K |
|
295
Zebra Technologies
ZBRA
$16B
| $1.45M | 0.03% |
8,208
+29
| +0.4% | +$5.13K |
|
|
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
| $1.43M | 0.02% |
+42,482
| New | +$1.43M |
|
297
Wheaton Precious Metals
WPM
$47.3B
| $1.43M | 0.02% |
81,880
-6,000
| -7% | -$105K |
|
298
Senseonics Holdings
SENS
$373M
| $1.42M | 0.02% |
298,185
+4,000
| +1% | +$19.1K |
|
|
TGP
299
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.41M | 0.02% |
84,600
+67,500
| +395% | +$1.13M |
|
300
Reinsurance Group of America
RGA
$12.8B
| $1.41M | 0.02% |
9,731
-152
| -2% | -$22K |
|