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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$46.5B
| $1.49M | 0.03% |
29,462
-14
| -0% | -$709 |
|
302
Occidental Petroleum
OXY
$45.6B
| $1.49M | 0.03% |
55,923
-80
| -0.1% | -$2.13K |
|
303
Vulcan Materials
VMC
$38.1B
| $1.48M | 0.03% |
8,776
-13
| -0.1% | -$2.19K |
|
304
Edison International
EIX
$21.3B
| $1.47M | 0.03% |
25,112
+6
| +0% | +$352 |
|
305
McCormick & Company Non-Voting
MKC
$18.7B
| $1.47M | 0.03% |
16,483
-13
| -0.1% | -$1.16K |
|
306
Carnival Corp
CCL
$42.5B
| $1.46M | 0.03% |
55,124
+3,494
| +7% | +$92.7K |
|
307
Synchrony
SYF
$28.1B
| $1.46M | 0.03% |
35,960
-52
| -0.1% | -$2.11K |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $1.46M | 0.03% |
20,280
-56
| -0.3% | -$4.03K |
|
309
Tyson Foods
TSN
$20B
| $1.45M | 0.03% |
19,513
+4
| +0% | +$297 |
|
310
Nasdaq
NDAQ
$53.8B
| $1.42M | 0.03% |
9,648
+22
| +0.2% | +$3.25K |
|
311
Church & Dwight Co
CHD
$22.7B
| $1.42M | 0.03% |
16,227
-252
| -2% | -$22K |
|
312
KeyCorp
KEY
$20.8B
| $1.39M | 0.03% |
69,490
+4,722
| +7% | +$94.3K |
|
313
Enphase Energy
ENPH
$4.85B
| $1.39M | 0.03% |
+8,542
| New | +$1.39M |
|
314
Martin Marietta Materials
MLM
$36.9B
| $1.39M | 0.03% |
4,124
-7
| -0.2% | -$2.35K |
|
315
Alexandria Real Estate Equities
ARE
$13.9B
| $1.38M | 0.03% |
8,417
+204
| +2% | +$33.5K |
|
316
Ventas
VTR
$30.7B
| $1.38M | 0.03% |
25,932
+3,462
| +15% | +$185K |
|
317
Qorvo
QRVO
$8.42B
| $1.37M | 0.03% |
7,499
-66
| -0.9% | -$12.1K |
|
318
Ameren
AEE
$27B
| $1.37M | 0.03% |
16,775
+378
| +2% | +$30.8K |
|
319
Tractor Supply
TSCO
$31.9B
| $1.36M | 0.03% |
7,700
-27
| -0.3% | -$4.78K |
|
320
Generac Holdings
GNRC
$10.3B
| $1.36M | 0.03% |
+4,162
| New | +$1.36M |
|
321
Take-Two Interactive
TTWO
$44.1B
| $1.35M | 0.03% |
7,626
-3
| -0% | -$530 |
|
322
Cardinal Health
CAH
$36B
| $1.34M | 0.03% |
22,100
-1,719
| -7% | -$104K |
|
323
Citizens Financial Group
CFG
$22.3B
| $1.34M | 0.03% |
30,304
+2,162
| +8% | +$95.5K |
|
324
Las Vegas Sands
LVS
$38B
| $1.32M | 0.03% |
21,747
-38
| -0.2% | -$2.31K |
|
325
Regions Financial
RF
$24B
| $1.31M | 0.03% |
63,606
-99
| -0.2% | -$2.05K |
|