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 | |
|---|---|---|---|---|---|---|
301
Molina Healthcare
MOH
$9.51B
| $1.4M | 0.02% |
+9,442
| New | +$1.4M |
|
302
Deere & Co
DE
$130B
| $1.4M | 0.02% |
9,329
+42
| +0.5% | +$6.31K |
|
303
The Mosaic Company
MOS
$10.3B
| $1.4M | 0.02% |
43,109
+5,480
| +15% | +$178K |
|
304
Dentsply Sirona
XRAY
$2.83B
| $1.4M | 0.02% |
+37,032
| New | +$1.4M |
|
305
West Pharmaceutical
WST
$18.2B
| $1.39M | 0.02% |
+11,242
| New | +$1.39M |
|
306
HF Sinclair
DINO
$9.56B
| $1.36M | 0.02% |
19,482
+578
| +3% | +$40.4K |
|
307
Teledyne Technologies
TDY
$25.6B
| $1.35M | 0.02% |
5,490
+12
| +0.2% | +$2.96K |
|
308
Bread Financial
BFH
$3.06B
| $1.34M | 0.02% |
+7,117
| New | +$1.34M |
|
309
East-West Bancorp
EWBC
$15.1B
| $1.34M | 0.02% |
22,153
-41
| -0.2% | -$2.47K |
|
310
Huntington Ingalls Industries
HII
$10.6B
| $1.33M | 0.02% |
5,207
+442
| +9% | +$113K |
|
311
United Parcel Service
UPS
$71.5B
| $1.33M | 0.02% |
11,409
-17,091
| -60% | -$2M |
|
312
Tractor Supply
TSCO
$31.8B
| $1.33M | 0.02% |
+73,205
| New | +$1.33M |
|
313
Camden Property Trust
CPT
$11.9B
| $1.33M | 0.02% |
14,187
-23
| -0.2% | -$2.15K |
|
314
Universal Health Services
UHS
$11.8B
| $1.32M | 0.02% |
10,348
+7,103
| +219% | +$908K |
|
315
Blackrock
BLK
$171B
| $1.29M | 0.02% |
+2,746
| New | +$1.29M |
|
316
VanEck Agribusiness ETF
MOO
$628M
| $1.29M | 0.02% |
19,700
| – | – |
|
317
NVR
NVR
$23.6B
| $1.29M | 0.02% |
521
+5
| +1% | +$12.4K |
|
|
JCP
318
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.28M | 0.02% |
773,346
| – | – |
|
319
eBay
EBAY
$42.5B
| $1.28M | 0.02% |
38,836
-36,878
| -49% | -$1.22M |
|
320
Jabil
JBL
$22.4B
| $1.28M | 0.02% |
47,086
+17,195
| +58% | +$466K |
|
321
Copart
CPRT
$47.1B
| $1.27M | 0.02% |
+98,276
| New | +$1.27M |
|
|
COL
322
DELISTED
Rockwell Collins
COL
| $1.26M | 0.02% |
8,981
-10,104
| -53% | -$1.42M |
|
323
Bank of New York Mellon
BK
$73.4B
| $1.25M | 0.02% |
24,519
-67,053
| -73% | -$3.42M |
|
324
Fidelity National Information Services
FIS
$36B
| $1.25M | 0.02% |
11,452
-23,992
| -68% | -$2.62M |
|
|
CDK
325
DELISTED
CDK Global, Inc.
CDK
| $1.24M | 0.02% |
19,788
+839
| +4% | +$52.5K |
|