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 | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$127B
| $1.16M | 0.02% |
6,975
-13,025
| -65% | -$2.16M |
|
352
Enbridge
ENB
$106B
| $1.16M | 0.02% |
32,000
+10,000
| +45% | +$361K |
|
353
Acadia Healthcare
ACHC
$1.94B
| $1.15M | 0.02% |
32,818
+41
| +0.1% | +$1.43K |
|
354
Bank of New York Mellon
BK
$73.3B
| $1.14M | 0.02% |
25,804
+4,817
| +23% | +$213K |
|
|
LPT
355
DELISTED
Liberty Property Trust
LPT
| $1.14M | 0.02% |
22,728
+17,028
| +299% | +$852K |
|
356
NetApp
NTAP
$24.7B
| $1.13M | 0.02% |
+18,274
| New | +$1.13M |
|
357
Teleflex
TFX
$5.76B
| $1.13M | 0.02% |
+3,403
| New | +$1.13M |
|
|
AIV
358
Aimco
AIV
$1.07B
| $1.12M | 0.02% |
167,094
-2,515
| -1% | -$16.8K |
|
359
American Financial Group
AFG
$11.4B
| $1.11M | 0.02% |
10,860
+48
| +0.4% | +$4.92K |
|
360
SEI Investments
SEIC
$10.7B
| $1.1M | 0.02% |
19,638
-145
| -0.7% | -$8.14K |
|
361
VanEck Gold Miners ETF
GDX
$20.6B
| $1.1M | 0.02% |
43,062
+15,806
| +58% | +$404K |
|
362
Lennar Class A
LEN
$35.4B
| $1.1M | 0.02% |
23,460
+13,450
| +134% | +$631K |
|
|
FLIR
363
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | 0.02% |
20,254
+78
| +0.4% | +$4.22K |
|
364
Toro Company
TTC
$7.68B
| $1.09M | 0.02% |
16,314
+50
| +0.3% | +$3.34K |
|
365
HF Sinclair
DINO
$9.57B
| $1.09M | 0.02% |
23,497
+6,098
| +35% | +$282K |
|
366
Republic Services
RSG
$71.3B
| $1.08M | 0.02% |
12,412
-11,982
| -49% | -$1.04M |
|
|
HRC
367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.07M | 0.02% |
+10,235
| New | +$1.07M |
|
|
PS
368
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.07M | 0.02% |
+35,200
| New | +$1.07M |
|
369
CBRE Group
CBRE
$48.4B
| $1.07M | 0.02% |
20,775
-3,743
| -15% | -$192K |
|
370
Ralph Lauren
RL
$18.9B
| $1.06M | 0.02% |
9,356
-49
| -0.5% | -$5.57K |
|
|
NUAN
371
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | 0.02% |
+76,808
| New | +$1.06M |
|
372
Charles River Laboratories
CRL
$7.54B
| $1.06M | 0.02% |
7,473
+83
| +1% | +$11.8K |
|
|
CBAY
373
DELISTED
Cymabay Therapeutics
CBAY
| $1.04M | 0.02% |
145,000
+57,068
| +65% | +$409K |
|
374
Steel Dynamics
STLD
$19.5B
| $1.03M | 0.02% |
34,066
-1,110
| -3% | -$33.5K |
|
375
Digital Realty Trust
DLR
$59.3B
| $1.02M | 0.02% |
8,652
+2,599
| +43% | +$306K |
|