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 | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.02% |
51,499
-321
| -0.6% | -$8.55K |
|
327
Globe Life
GL
$11.3B
| $1.35M | 0.02% |
15,128
+11,023
| +269% | +$986K |
|
328
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.33M | 0.02% |
6,227
-219
| -3% | -$46.7K |
|
|
SHLX
329
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.33M | 0.02% |
64,000
| – | – |
|
330
VanEck Agribusiness ETF
MOO
$623M
| $1.32M | 0.02% |
19,700
| – | – |
|
|
WRK
331
DELISTED
WestRock Company
WRK
| $1.3M | 0.02% |
+35,700
| New | +$1.3M |
|
332
BorgWarner
BWA
$9.34B
| $1.3M | 0.02% |
35,216
+25,634
| +268% | +$947K |
|
333
F5
FFIV
$18.8B
| $1.3M | 0.02% |
+8,928
| New | +$1.3M |
|
334
Prudential Financial
PRU
$37.2B
| $1.29M | 0.02% |
+12,723
| New | +$1.29M |
|
335
Teradyne
TER
$18.7B
| $1.26M | 0.02% |
26,271
-336
| -1% | -$16.1K |
|
|
CY
336
DELISTED
Cypress Semiconductor
CY
| $1.25M | 0.02% |
+56,090
| New | +$1.25M |
|
337
Consolidated Edison
ED
$35B
| $1.25M | 0.02% |
14,211
+502
| +4% | +$44K |
|
338
Huntington Bancshares
HBAN
$25.8B
| $1.23M | 0.02% |
+89,174
| New | +$1.23M |
|
339
Carlisle Companies
CSL
$16.2B
| $1.23M | 0.02% |
+8,746
| New | +$1.23M |
|
340
RPM International
RPM
$16B
| $1.23M | 0.02% |
+20,091
| New | +$1.23M |
|
341
Invesco
IVZ
$9.88B
| $1.23M | 0.02% |
59,913
+35,773
| +148% | +$732K |
|
342
Constellation Brands
STZ
$25.2B
| $1.22M | 0.02% |
6,209
-18,597
| -75% | -$3.66M |
|
343
Pultegroup
PHM
$26.7B
| $1.21M | 0.02% |
38,134
+159
| +0.4% | +$5.03K |
|
344
Brown & Brown
BRO
$30.5B
| $1.2M | 0.02% |
+35,882
| New | +$1.2M |
|
345
Qorvo
QRVO
$8.26B
| $1.19M | 0.02% |
17,821
+11,633
| +188% | +$775K |
|
346
Regions Financial
RF
$24.1B
| $1.18M | 0.02% |
79,083
-72,496
| -48% | -$1.08M |
|
347
Southwest Airlines
LUV
$16.3B
| $1.17M | 0.02% |
+23,101
| New | +$1.17M |
|
348
Premier
PINC
$2.21B
| $1.17M | 0.02% |
+30,000
| New | +$1.17M |
|
349
Kimco Realty
KIM
$15.1B
| $1.17M | 0.02% |
63,122
+360
| +0.6% | +$6.65K |
|
350
Church & Dwight Co
CHD
$22.7B
| $1.16M | 0.02% |
15,863
+12,969
| +448% | +$948K |
|