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 | |
|---|---|---|---|---|---|---|
376
SL Green Realty
SLG
$4.29B
| $1.01M | 0.02% |
13,028
+152
| +1% | +$11.8K |
|
377
Robert Half
RHI
$3.56B
| $1.01M | 0.02% |
17,720
-15
| -0.1% | -$855 |
|
378
Pentair
PNR
$17.9B
| $1.01M | 0.02% |
27,095
+171
| +0.6% | +$6.36K |
|
379
Intuitive Surgical
ISRG
$161B
| $1.01M | 0.02% |
5,751
+4,329
| +304% | +$757K |
|
|
AMTD
380
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1M | 0.02% |
+20,120
| New | +$1M |
|
381
A.O. Smith
AOS
$10.2B
| $996K | 0.02% |
+21,109
| New | +$996K |
|
382
Donaldson
DCI
$9.34B
| $994K | 0.02% |
+19,547
| New | +$994K |
|
383
Douglas Emmett
DEI
$2.75B
| $988K | 0.02% |
24,796
+15
| +0.1% | +$598 |
|
384
Old Republic International
ORI
$9.92B
| $977K | 0.02% |
43,650
+37
| +0.1% | +$828 |
|
385
Reliance Steel & Aluminium
RS
$15.4B
| $975K | 0.02% |
10,306
+27
| +0.3% | +$2.55K |
|
|
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
| $971K | 0.02% |
21,039
+2,840
| +16% | +$131K |
|
|
AVH
387
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $970K | 0.02% |
250,000
| – | – |
|
388
Gentex
GNTX
$6.15B
| $964K | 0.02% |
+39,175
| New | +$964K |
|
389
Encompass Health
EHC
$12.6B
| $960K | 0.02% |
19,046
+26
| +0.1% | +$1.31K |
|
390
Flowserve
FLS
$7.35B
| $955K | 0.02% |
18,134
+9,405
| +108% | +$495K |
|
391
FirstEnergy
FE
$25B
| $949K | 0.02% |
+22,161
| New | +$949K |
|
392
Bread Financial
BFH
$2.99B
| $944K | 0.02% |
8,443
+3,697
| +78% | +$413K |
|
393
Vulcan Materials
VMC
$38.9B
| $928K | 0.02% |
6,756
+4,921
| +268% | +$676K |
|
394
Arrow Electronics
ARW
$6.54B
| $926K | 0.02% |
12,986
+8,998
| +226% | +$642K |
|
395
Rio Tinto
RIO
$101B
| $926K | 0.02% |
14,850
| – | – |
|
|
CDK
396
DELISTED
CDK Global, Inc.
CDK
| $922K | 0.02% |
18,644
-467
| -2% | -$23.1K |
|
397
Cintas
CTAS
$81.2B
| $921K | 0.02% |
+15,520
| New | +$921K |
|
398
NOV
NOV
$4.85B
| $912K | 0.02% |
41,020
+23,311
| +132% | +$518K |
|
399
Ciena
CIEN
$18.4B
| $902K | 0.02% |
+21,938
| New | +$902K |
|
400
Genesis Energy
GEL
$2.03B
| $898K | 0.02% |
41,000
| – | – |
|