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 | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$12.4B
| $1.05M | 0.02% |
5,025
+4
| +0.1% | +$837 |
|
377
Baker Hughes
BKR
$44.7B
| $1.04M | 0.02% |
48,264
+2,774
| +6% | +$59.9K |
|
378
Lumen
LUMN
$4.92B
| $1.04M | 0.02% |
77,731
+5,608
| +8% | +$74.9K |
|
|
DRE
379
DELISTED
Duke Realty Corp.
DRE
| $1.04M | 0.02% |
24,747
+76
| +0.3% | +$3.19K |
|
380
MGM Resorts International
MGM
$10.8B
| $1.03M | 0.02% |
27,194
+1
| +0% | +$38 |
|
381
Tencent Music
TME
$37.8B
| $1.03M | 0.02% |
+50,000
| New | +$1.03M |
|
382
Masco
MAS
$15.4B
| $1.02M | 0.02% |
17,025
-332
| -2% | -$19.9K |
|
383
Eastman Chemical
EMN
$8.08B
| $1.01M | 0.02% |
9,212
+227
| +3% | +$25K |
|
384
American Airlines Group
AAL
$8.84B
| $1.01M | 0.02% |
42,353
+1,841
| +5% | +$44K |
|
385
Incyte
INCY
$16.5B
| $1.01M | 0.02% |
12,372
+25
| +0.2% | +$2.03K |
|
386
Monolithic Power Systems
MPWR
$40B
| $1M | 0.02% |
+2,839
| New | +$1M |
|
387
Raymond James Financial
RJF
$33.8B
| $995K | 0.02% |
8,115
+32
| +0.4% | +$3.92K |
|
388
Kellanova
K
$27.6B
| $988K | 0.02% |
+15,606
| New | +$988K |
|
389
Nutrien
NTR
$28B
| $985K | 0.02% |
+18,283
| New | +$985K |
|
390
Accenture
ACN
$162B
| $979K | 0.02% |
3,545
-33,287
| -90% | -$9.19M |
|
391
Bath & Body Works
BBWI
$6.09B
| $957K | 0.02% |
15,467
-28
| -0.2% | -$1.73K |
|
392
Boston Properties
BXP
$11.5B
| $955K | 0.02% |
9,434
+38
| +0.4% | +$3.85K |
|
393
FMC
FMC
$4.88B
| $947K | 0.02% |
8,564
-43
| -0.5% | -$4.76K |
|
394
Domino's
DPZ
$15.6B
| $945K | 0.02% |
2,569
-44
| -2% | -$16.2K |
|
395
Wabtec
WAB
$33.1B
| $931K | 0.02% |
11,763
-50
| -0.4% | -$3.96K |
|
396
JB Hunt Transport Services
JBHT
$14B
| $929K | 0.02% |
5,529
-9
| -0.2% | -$1.51K |
|
397
Dentsply Sirona
XRAY
$2.85B
| $925K | 0.02% |
14,503
+6
| +0% | +$383 |
|
398
Pultegroup
PHM
$26B
| $923K | 0.02% |
17,605
-177
| -1% | -$9.28K |
|
399
Whirlpool
WHR
$5.06B
| $916K | 0.02% |
4,156
+7
| +0.2% | +$1.54K |
|
400
United Rentals
URI
$61.7B
| $915K | 0.02% |
2,780
-2,005
| -42% | -$660K |
|