IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
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
+$346M
(+7.7%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
570
New
25
Increased
177
Reduced
288
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 | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$25.9B
| $1.31M | 0.03% |
6,589
-72
| -1% | -$14.3K |
|
327
Dover
DOV
$24.5B
| $1.3M | 0.03% |
9,511
-47
| -0.5% | -$6.44K |
|
328
Garmin
GRMN
$45.7B
| $1.3M | 0.03% |
9,893
-1
| -0% | -$132 |
|
329
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.3M | 0.03% |
14,500
+1
| +0% | +$90 |
|
330
Trimble
TRMB
$19B
| $1.29M | 0.03% |
+16,617
| New | +$1.29M |
|
331
M&T Bank
MTB
$31.6B
| $1.29M | 0.03% |
8,517
+7
| +0.1% | +$1.06K |
|
332
Teleflex
TFX
$5.7B
| $1.28M | 0.03% |
3,091
+2
| +0.1% | +$831 |
|
|
HES
333
DELISTED
Hess
HES
| $1.28M | 0.03% |
18,090
-38
| -0.2% | -$2.69K |
|
334
Hologic
HOLX
$14.8B
| $1.27M | 0.03% |
17,060
+13
| +0.1% | +$967 |
|
335
Halliburton
HAL
$19.2B
| $1.26M | 0.03% |
58,916
-69
| -0.1% | -$1.48K |
|
336
Kroger
KR
$44.9B
| $1.26M | 0.03% |
35,112
-951
| -3% | -$34.2K |
|
|
B
337
Barrick Mining Corporation
B
$46.5B
| $1.26M | 0.03% |
63,681
+11,648
| +22% | +$231K |
|
338
Xylem
XYL
$34.5B
| $1.26M | 0.03% |
11,941
-14
| -0.1% | -$1.47K |
|
339
Entergy
ETR
$39.4B
| $1.25M | 0.03% |
+25,210
| New | +$1.25M |
|
340
Cooper Companies
COO
$13.5B
| $1.25M | 0.03% |
13,016
+4
| +0% | +$384 |
|
341
FirstEnergy
FE
$25.1B
| $1.25M | 0.03% |
35,966
-23
| -0.1% | -$798 |
|
342
Royal Caribbean
RCL
$97.8B
| $1.24M | 0.03% |
14,495
+2,145
| +17% | +$184K |
|
343
Hewlett Packard
HPE
$30.5B
| $1.23M | 0.03% |
78,412
+784
| +1% | +$12.3K |
|
344
Jabil
JBL
$22.3B
| $1.23M | 0.03% |
23,653
| – | – |
|
345
Conagra Brands
CAG
$9.07B
| $1.22M | 0.03% |
32,349
-265
| -0.8% | -$9.96K |
|
346
Ingersoll Rand
IR
$31.5B
| $1.21M | 0.03% |
24,676
+21
| +0.1% | +$1.03K |
|
347
United Airlines
UAL
$34.3B
| $1.21M | 0.03% |
21,086
+1,674
| +9% | +$96.3K |
|
348
Expeditors International
EXPD
$16.5B
| $1.21M | 0.03% |
11,214
-13
| -0.1% | -$1.4K |
|
349
Caesars Entertainment
CZR
$5.36B
| $1.21M | 0.03% |
+13,790
| New | +$1.21M |
|
350
Paycom
PAYC
$12.6B
| $1.2M | 0.02% |
3,250
+1
| +0% | +$370 |
|