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 | |
|---|---|---|---|---|---|---|
|
CTLT
351
DELISTED
CATALENT, INC.
CTLT
| $1.19M | 0.02% |
11,271
+347
| +3% | +$36.5K |
|
352
AES
AES
$9.64B
| $1.19M | 0.02% |
44,236
+119
| +0.3% | +$3.19K |
|
353
CMS Energy
CMS
$21.4B
| $1.17M | 0.02% |
19,131
+139
| +0.7% | +$8.51K |
|
354
Essex Property Trust
ESS
$17.4B
| $1.17M | 0.02% |
4,303
-22
| -0.5% | -$5.98K |
|
355
Waters Corp
WAT
$18B
| $1.17M | 0.02% |
4,117
+1
| +0% | +$284 |
|
356
W.W. Grainger
GWW
$48.5B
| $1.17M | 0.02% |
2,913
-77
| -3% | -$30.9K |
|
357
Extra Space Storage
EXR
$30.5B
| $1.16M | 0.02% |
8,742
+170
| +2% | +$22.5K |
|
358
Rio Tinto
RIO
$101B
| $1.15M | 0.02% |
14,850
| – | – |
|
359
Cencora
COR
$56.5B
| $1.15M | 0.02% |
9,759
+5
| +0.1% | +$590 |
|
|
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.02% |
8,141
-26
| -0.3% | -$3.65K |
|
361
Huntington Bancshares
HBAN
$26B
| $1.14M | 0.02% |
72,191
+5,927
| +9% | +$93.2K |
|
362
Quest Diagnostics
DGX
$20.3B
| $1.13M | 0.02% |
8,836
-103
| -1% | -$13.2K |
|
363
Celanese
CE
$5.22B
| $1.13M | 0.02% |
7,559
-195
| -3% | -$29.2K |
|
364
DaVita
DVA
$9.85B
| $1.13M | 0.02% |
10,481
-122
| -1% | -$13.2K |
|
365
Viatris
VTRS
$12.3B
| $1.12M | 0.02% |
79,921
-128
| -0.2% | -$1.79K |
|
366
Jacobs Solutions
J
$17.5B
| $1.11M | 0.02% |
8,613
+15
| +0.2% | +$1.94K |
|
367
Genuine Parts
GPC
$19.4B
| $1.11M | 0.02% |
9,561
-8
| -0.1% | -$925 |
|
368
Principal Financial Group
PFG
$17.8B
| $1.1M | 0.02% |
18,303
+1,486
| +9% | +$89.1K |
|
369
Mid-America Apartment Communities
MAA
$17.1B
| $1.09M | 0.02% |
7,574
-12
| -0.2% | -$1.73K |
|
370
NVR
NVR
$22.4B
| $1.08M | 0.02% |
229
-3
| -1% | -$14.1K |
|
371
Steris
STE
$24.1B
| $1.08M | 0.02% |
5,651
-8
| -0.1% | -$1.52K |
|
|
VAR
372
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.02% |
6,081
+22
| +0.4% | +$3.88K |
|
373
Gartner
IT
$19B
| $1.07M | 0.02% |
5,874
-48
| -0.8% | -$8.76K |
|
374
DuPont de Nemours
DD
$32.2B
| $1.07M | 0.02% |
13,835
-21,530
| -61% | -$1.66M |
|
|
EVA
375
DELISTED
Enviva Inc.
EVA
| $1.06M | 0.02% |
+22,000
| New | +$1.06M |
|