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 | |
|---|---|---|---|---|---|---|
|
B
276
Barrick Mining Corporation
B
$49.5B
| $1.94M | 0.03% |
123,268
+3,583
| +3% | +$56.5K |
|
277
Hologic
HOLX
$14.7B
| $1.93M | 0.03% |
40,091
+31,563
| +370% | +$1.52M |
|
278
Exelon
EXC
$43.7B
| $1.92M | 0.03% |
56,231
+42,322
| +304% | +$1.45M |
|
279
UDR
UDR
$12.8B
| $1.89M | 0.03% |
42,147
+32,097
| +319% | +$1.44M |
|
280
Entergy
ETR
$39.9B
| $1.87M | 0.03% |
36,294
-11,860
| -25% | -$610K |
|
281
Chipotle Mexican Grill
CMG
$51.7B
| $1.86M | 0.03% |
+126,550
| New | +$1.86M |
|
|
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.85M | 0.03% |
13,602
+10,582
| +350% | +$1.44M |
|
283
Textron
TXT
$14.6B
| $1.85M | 0.03% |
34,813
-140
| -0.4% | -$7.42K |
|
284
Ford
F
$46.7B
| $1.83M | 0.03% |
179,198
+150,485
| +524% | +$1.54M |
|
|
KSU
285
DELISTED
Kansas City Southern
KSU
| $1.83M | 0.03% |
+15,044
| New | +$1.83M |
|
|
ENBL
286
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.82M | 0.03% |
133,000
| – | – |
|
287
W.W. Grainger
GWW
$48.2B
| $1.8M | 0.03% |
6,717
+5,300
| +374% | +$1.42M |
|
288
Landstar System
LSTR
$4.55B
| $1.8M | 0.03% |
16,656
+10,509
| +171% | +$1.14M |
|
289
NVR
NVR
$23.5B
| $1.74M | 0.03% |
517
-4
| -0.8% | -$13.5K |
|
290
Zebra Technologies
ZBRA
$15.8B
| $1.73M | 0.03% |
8,274
+19
| +0.2% | +$3.98K |
|
291
Norwegian Cruise Line
NCLH
$11.8B
| $1.73M | 0.03% |
32,215
+21,351
| +197% | +$1.15M |
|
292
Aflac
AFL
$57.8B
| $1.73M | 0.03% |
31,496
-80,259
| -72% | -$4.4M |
|
|
DRE
293
DELISTED
Duke Realty Corp.
DRE
| $1.7M | 0.03% |
53,758
+252
| +0.5% | +$7.96K |
|
294
Regency Centers
REG
$13B
| $1.69M | 0.03% |
25,379
+45
| +0.2% | +$3K |
|
295
Jack Henry & Associates
JKHY
$11.7B
| $1.68M | 0.03% |
+12,547
| New | +$1.68M |
|
296
Comerica
CMA
$9B
| $1.68M | 0.03% |
23,057
-625
| -3% | -$45.4K |
|
297
Fortinet
FTNT
$61.6B
| $1.67M | 0.03% |
108,545
+535
| +0.5% | +$8.22K |
|
298
Vornado Realty Trust
VNO
$7.96B
| $1.66M | 0.03% |
25,963
+139
| +0.5% | +$8.91K |
|
299
Freeport-McMoran
FCX
$64.9B
| $1.64M | 0.03% |
141,080
+2,645
| +2% | +$30.7K |
|
300
Universal Health Services
UHS
$12B
| $1.62M | 0.03% |
12,396
+8,655
| +231% | +$1.13M |
|