IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+5.34%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$2.43B
AUM Growth
+$2.43B
(+4.5%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
483
New
192
Increased
225
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.2M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Johnson & Johnson
JNJ
|
$34M |
| 4 |
Microsoft
MSFT
|
$26.6M |
| 5 |
Cedar Fair
FUN
|
$22.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$195M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 3 |
TE Connectivity
TEL
|
$55.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Energy | 13.94% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Qorvo
QRVO
$8.4B
| $326K | 0.01% |
+2,528
| New | +$326K |
|
377
Martin Marietta Materials
MLM
$37.2B
| $324K | 0.01% |
+1,378
| New | +$324K |
|
378
Etsy
ETSY
$5.25B
| $321K | 0.01% |
+2,641
| New | +$321K |
|
379
Masco
MAS
$15.4B
| $319K | 0.01% |
+5,788
| New | +$319K |
|
380
Cencora
COR
$56.5B
| $315K | 0.01% |
+3,253
| New | +$315K |
|
381
Hasbro
HAS
$11.4B
| $315K | 0.01% |
+3,803
| New | +$315K |
|
382
NVR
NVR
$22.4B
| $314K | 0.01% |
+77
| New | +$314K |
|
383
Synchrony
SYF
$28.4B
| $314K | 0.01% |
+12,015
| New | +$314K |
|
384
Garmin
GRMN
$46.5B
| $313K | 0.01% |
+3,301
| New | +$313K |
|
385
Revvity
RVTY
$10.5B
| $311K | 0.01% |
+2,475
| New | +$311K |
|
386
Tyler Technologies
TYL
$24.4B
| $311K | 0.01% |
+891
| New | +$311K |
|
|
CTLT
387
DELISTED
CATALENT, INC.
CTLT
| $311K | 0.01% |
+3,633
| New | +$311K |
|
388
Citizens Financial Group
CFG
$22.6B
| $307K | 0.01% |
+12,136
| New | +$307K |
|
389
Extra Space Storage
EXR
$30.5B
| $306K | 0.01% |
+2,857
| New | +$306K |
|
390
C.H. Robinson
CHRW
$15.2B
| $305K | 0.01% |
+2,984
| New | +$305K |
|
391
IDEX
IEX
$12.4B
| $305K | 0.01% |
+1,671
| New | +$305K |
|
392
Brown-Forman Class B
BF.B
$14.2B
| $304K | 0.01% |
+4,040
| New | +$304K |
|
393
FMC
FMC
$4.88B
| $304K | 0.01% |
+2,868
| New | +$304K |
|
394
Genuine Parts
GPC
$19.4B
| $304K | 0.01% |
+3,193
| New | +$304K |
|
395
Hormel Foods
HRL
$14B
| $304K | 0.01% |
+6,210
| New | +$304K |
|
396
Principal Financial Group
PFG
$17.9B
| $304K | 0.01% |
+7,541
| New | +$304K |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $303K | 0.01% |
+8,201
| New | +$303K |
|
398
Nucor
NUE
$34.1B
| $300K | 0.01% |
+6,681
| New | +$300K |
|
399
Zebra Technologies
ZBRA
$16.1B
| $298K | 0.01% |
+1,181
| New | +$298K |
|
400
Mid-America Apartment Communities
MAA
$17.1B
| $293K | 0.01% |
+2,531
| New | +$293K |
|