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 | |
|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$7.77B
| $1.61M | 0.03% |
20,727
+14,481
| +232% | +$1.13M |
|
302
Raymond James Financial
RJF
$34B
| $1.6M | 0.03% |
28,349
-10
| -0% | -$564 |
|
303
Norfolk Southern
NSC
$61.6B
| $1.58M | 0.03% |
7,946
+2,644
| +50% | +$527K |
|
304
Molson Coors Class B
TAP
$9.68B
| $1.57M | 0.03% |
+28,086
| New | +$1.57M |
|
305
TC Energy
TRP
$54B
| $1.57M | 0.03% |
31,746
| – | – |
|
306
Camden Property Trust
CPT
$11.7B
| $1.55M | 0.03% |
+14,819
| New | +$1.55M |
|
307
Tapestry
TPR
$22.2B
| $1.53M | 0.03% |
48,261
+205
| +0.4% | +$6.5K |
|
308
Teledyne Technologies
TDY
$26.1B
| $1.52M | 0.03% |
5,554
+5
| +0.1% | +$1.37K |
|
|
NXDT
309
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $1.51M | 0.03% |
+79,832
| New | +$1.51M |
|
|
DISCK
310
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.03% |
53,066
+242
| +0.5% | +$6.89K |
|
|
Y
311
DELISTED
Alleghany Corporation
Y
| $1.51M | 0.03% |
+2,214
| New | +$1.51M |
|
312
Reinsurance Group of America
RGA
$12.7B
| $1.5M | 0.03% |
+9,589
| New | +$1.5M |
|
313
Lennox International
LII
$20.2B
| $1.49M | 0.03% |
+5,410
| New | +$1.49M |
|
314
W.R. Berkley
WRB
$27.6B
| $1.46M | 0.03% |
+49,892
| New | +$1.46M |
|
315
Avery Dennison
AVY
$13B
| $1.46M | 0.03% |
+12,626
| New | +$1.46M |
|
316
Best Buy
BBY
$16.4B
| $1.45M | 0.03% |
+20,748
| New | +$1.45M |
|
317
Federal Realty Investment Trust
FRT
$8.72B
| $1.44M | 0.03% |
11,203
+127
| +1% | +$16.3K |
|
318
Labcorp
LH
$23B
| $1.44M | 0.03% |
9,698
-62
| -0.6% | -$9.21K |
|
|
TCP
319
DELISTED
TC Pipelines LP
TCP
| $1.43M | 0.02% |
38,000
| – | – |
|
320
iShares MSCI South Korea ETF
EWY
$5.49B
| $1.42M | 0.02% |
23,742
| – | – |
|
321
Jabil
JBL
$23.1B
| $1.42M | 0.02% |
44,977
-251
| -0.6% | -$7.93K |
|
322
West Pharmaceutical
WST
$18.6B
| $1.41M | 0.02% |
11,264
-104
| -0.9% | -$13K |
|
323
Huntington Ingalls Industries
HII
$10.8B
| $1.4M | 0.02% |
6,215
+30
| +0.5% | +$6.74K |
|
324
Fair Isaac
FICO
$36.9B
| $1.4M | 0.02% |
+4,444
| New | +$1.4M |
|
|
CLVS
325
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.38M | 0.02% |
+93,100
| New | +$1.38M |
|