IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.07%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.83B
AUM Growth
+$4.83B
(+7.7%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
570
New
25
Increased
178
Reduced
287
Closed
62
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$120M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Applied Materials
AMAT
|
$72.8M |
| 4 |
Chevron
CVX
|
$51.4M |
| 5 |
Wells Fargo
WFC
|
$38.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 2 |
Tesla
TSLA
|
$55.7M |
| 3 |
Amazon
AMZN
|
$55.5M |
| 4 |
Enterprise Products Partners
EPD
|
$39.9M |
| 5 |
MPLX
MPLX
|
$39.7M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$28.1B
| $1.77M | 0.04% |
12,321
+30
| +0.2% | +$4.3K |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $1.76M | 0.04% |
3,573
+137
| +4% | +$67.6K |
|
278
Weyerhaeuser
WY
$18B
| $1.76M | 0.04% |
49,533
+24
| +0% | +$854 |
|
279
CBRE Group
CBRE
$47.5B
| $1.76M | 0.04% |
22,220
-30
| -0.1% | -$2.37K |
|
280
Suburban Propane Partners
SPH
$1.21B
| $1.75M | 0.04% |
118,000
+60,000
| +103% | +$889K |
|
281
Zebra Technologies
ZBRA
$15.6B
| $1.72M | 0.04% |
3,540
+4
| +0.1% | +$1.94K |
|
282
AvalonBay Communities
AVB
$26.9B
| $1.71M | 0.04% |
9,238
-22
| -0.2% | -$4.06K |
|
283
Rogers Communications
RCI
$19.2B
| $1.7M | 0.04% |
36,758
-71,824
| -66% | -$3.31M |
|
284
Etsy
ETSY
$5.12B
| $1.68M | 0.03% |
8,346
-17
| -0.2% | -$3.43K |
|
285
Labcorp
LH
$22.8B
| $1.65M | 0.03% |
6,462
+2
| +0% | +$510 |
|
|
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
| $1.62M | 0.03% |
17,747
+17
| +0.1% | +$1.55K |
|
287
Abercrombie & Fitch
ANF
$4.38B
| $1.62M | 0.03% |
47,073
| – | – |
|
288
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.6M | 0.03% |
12,827
+70
| +0.5% | +$8.73K |
|
|
KSU
289
DELISTED
Kansas City Southern
KSU
| $1.59M | 0.03% |
6,015
-194
| -3% | -$51.2K |
|
290
Nucor
NUE
$33.6B
| $1.58M | 0.03% |
19,734
-293
| -1% | -$23.5K |
|
291
Fortive
FTV
$16B
| $1.58M | 0.03% |
22,384
+18
| +0.1% | +$1.27K |
|
292
Hartford Financial Services
HIG
$37.1B
| $1.58M | 0.03% |
23,671
-97
| -0.4% | -$6.48K |
|
293
Expedia Group
EXPE
$26.2B
| $1.58M | 0.03% |
9,160
+143
| +2% | +$24.6K |
|
294
Realty Income
O
$52.8B
| $1.57M | 0.03% |
24,722
+1,441
| +6% | +$91.5K |
|
295
PPL Corp
PPL
$26.9B
| $1.57M | 0.03% |
54,316
+2,020
| +4% | +$58.2K |
|
296
International Paper
IP
$26B
| $1.56M | 0.03% |
28,783
+1,913
| +7% | +$103K |
|
297
CDW
CDW
$21.3B
| $1.55M | 0.03% |
9,335
-149
| -2% | -$24.7K |
|
298
United States Oil Fund
USO
$992M
| $1.54M | 0.03% |
38,000
| – | – |
|
299
Old Dominion Freight Line
ODFL
$31.5B
| $1.53M | 0.03% |
6,349
-33
| -0.5% | -$7.93K |
|
300
Copart
CPRT
$46.9B
| $1.5M | 0.03% |
13,769
-14
| -0.1% | -$1.52K |
|