IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-15.15%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.65B
AUM Growth
+$8.65B
(-13%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
593
New
69
Increased
304
Reduced
145
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Canadian Pacific Kansas City
CP
|
$69.8M |
| 5 |
Enterprise Products Partners
EPD
|
$44.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$154M |
| 2 |
Chevron
CVX
|
$44.7M |
| 3 |
Honeywell
HON
|
$44.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$42.3M |
| 5 |
MPLX
MPLX
|
$40.8M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$24.8B
| $2.26M | 0.03% |
19,982
-6,037
| -23% | -$683K |
|
377
Seagate
STX
$36.1B
| $2.26M | 0.03% |
31,640
+23,081
| +270% | +$1.65M |
|
378
AGNC Investment
AGNC
$10.1B
| $2.26M | 0.03% |
203,695
+193,555
| +1,909% | +$2.14M |
|
379
Masco
MAS
$15.1B
| $2.25M | 0.03% |
+44,399
| New | +$2.25M |
|
380
AstraZeneca
AZN
$249B
| $2.23M | 0.03% |
33,710
+18,823
| +126% | +$1.24M |
|
381
Howmet Aerospace
HWM
$69.2B
| $2.23M | 0.03% |
70,778
+10,565
| +18% | +$332K |
|
382
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.19M | 0.03% |
485,000
| – | – |
|
383
W.W. Grainger
GWW
$48.8B
| $2.17M | 0.03% |
4,778
-2,088
| -30% | -$949K |
|
384
Teleflex
TFX
$5.53B
| $2.17M | 0.03% |
+8,826
| New | +$2.17M |
|
385
Loews
L
$20B
| $2.17M | 0.03% |
36,587
+5,478
| +18% | +$325K |
|
|
SBNY
386
DELISTED
Signature Bank
SBNY
| $2.12M | 0.02% |
11,842
+1,889
| +19% | +$338K |
|
387
Host Hotels & Resorts
HST
$11.7B
| $2.11M | 0.02% |
134,506
+21,221
| +19% | +$333K |
|
388
Interpublic Group of Companies
IPG
$9.7B
| $2.11M | 0.02% |
76,515
+6,756
| +10% | +$186K |
|
389
Zebra Technologies
ZBRA
$15.7B
| $2.1M | 0.02% |
7,157
+549
| +8% | +$161K |
|
390
Everest Group
EG
$14.5B
| $2.08M | 0.02% |
7,421
+1,175
| +19% | +$329K |
|
391
Nordson
NDSN
$12.5B
| $2.05M | 0.02% |
10,140
+1,554
| +18% | +$315K |
|
392
Baidu
BIDU
$32.6B
| $2.05M | 0.02% |
13,767
+9,326
| +210% | +$1.39M |
|
393
Charles River Laboratories
CRL
$7.91B
| $2.05M | 0.02% |
9,560
+1,554
| +19% | +$333K |
|
394
Airbnb
ABNB
$78.1B
| $1.99M | 0.02% |
22,299
+15,435
| +225% | +$1.37M |
|
395
HP
HPQ
$26.3B
| $1.98M | 0.02% |
60,482
+49,341
| +443% | +$1.62M |
|
396
Snap-on
SNA
$16.8B
| $1.98M | 0.02% |
10,044
+1,566
| +18% | +$309K |
|
397
BCE
BCE
$23B
| $1.97M | 0.02% |
40,091
-624
| -2% | -$30.7K |
|
398
Qorvo
QRVO
$8.2B
| $1.96M | 0.02% |
20,765
-6,120
| -23% | -$577K |
|
399
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.94M | 0.02% |
65,400
| – | – |
|
|
WRK
400
DELISTED
WestRock Company
WRK
| $1.91M | 0.02% |
+47,958
| New | +$1.91M |
|