IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-12.83%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.62B
AUM Growth
+$4.62B
(-20%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
251
Reduced
259
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$48.5M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Bank of America
BAC
|
$37.1M |
| 4 |
TJX Companies
TJX
|
$36.6M |
| 5 |
DuPont de Nemours
DD
|
$33M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 3 |
Blackstone
BX
|
$50.4M |
| 4 |
Exxon Mobil
XOM
|
$38M |
| 5 |
Walmart
WMT
|
$33.8M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
OGE Energy
OGE
$8.97B
| $1.2M | 0.03% |
+30,616
| New | +$1.2M |
|
302
RPM International
RPM
$15.8B
| $1.2M | 0.03% |
20,344
+15,945
| +362% | +$937K |
|
303
Fortinet
FTNT
$58.9B
| $1.19M | 0.03% |
16,841
-5,137
| -23% | -$362K |
|
304
Hewlett Packard
HPE
$29.8B
| $1.19M | 0.03% |
+89,790
| New | +$1.19M |
|
305
Tractor Supply
TSCO
$32.6B
| $1.19M | 0.03% |
14,196
-445
| -3% | -$37.1K |
|
306
Regency Centers
REG
$13.1B
| $1.18M | 0.03% |
20,091
+12,494
| +164% | +$733K |
|
307
Teledyne Technologies
TDY
$25.2B
| $1.15M | 0.02% |
5,530
+40
| +0.7% | +$8.28K |
|
|
APB
308
DELISTED
Asia Pacific Fund
APB
| $1.14M | 0.02% |
+100,000
| New | +$1.14M |
|
309
Jack Henry & Associates
JKHY
$11.7B
| $1.14M | 0.02% |
+8,989
| New | +$1.14M |
|
310
Jabil
JBL
$21.7B
| $1.13M | 0.02% |
45,691
-1,395
| -3% | -$34.6K |
|
311
VanEck Agribusiness ETF
MOO
$621M
| $1.12M | 0.02% |
19,700
| – | – |
|
312
Raymond James Financial
RJF
$33.6B
| $1.12M | 0.02% |
14,997
-785
| -5% | -$58.4K |
|
313
HDFC Bank
HDB
$179B
| $1.11M | 0.02% |
10,741
+3,970
| +59% | +$411K |
|
314
West Pharmaceutical
WST
$17.5B
| $1.11M | 0.02% |
11,355
+113
| +1% | +$11.1K |
|
315
Capri Holdings
CPRI
$2.45B
| $1.1M | 0.02% |
29,021
-477
| -2% | -$18.1K |
|
316
Domino's
DPZ
$15.9B
| $1.09M | 0.02% |
4,386
-2,025
| -32% | -$502K |
|
317
Norwegian Cruise Line
NCLH
$11.2B
| $1.08M | 0.02% |
+25,582
| New | +$1.08M |
|
318
Omega Healthcare
OHI
$12.6B
| $1.08M | 0.02% |
30,764
+138
| +0.5% | +$4.85K |
|
|
JNPR
319
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.02% |
+40,139
| New | +$1.08M |
|
320
PayPal
PYPL
$66.2B
| $1.08M | 0.02% |
12,827
-97,325
| -88% | -$8.19M |
|
|
DRE
321
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.02% |
41,670
-1,273
| -3% | -$33K |
|
322
Graco
GGG
$14B
| $1.07M | 0.02% |
25,513
-39
| -0.2% | -$1.63K |
|
323
Ingredion
INGR
$8.24B
| $1.06M | 0.02% |
11,602
-20
| -0.2% | -$1.83K |
|
324
Steel Dynamics
STLD
$19B
| $1.06M | 0.02% |
35,187
-705
| -2% | -$21.2K |
|
325
Bunge Global
BG
$16.3B
| $1.03M | 0.02% |
19,353
-93,750
| -83% | -$5.01M |
|