IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.7%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.79B
AUM Growth
+$557M
(+11%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
292
Reduced
230
Closed
151
Top Buys
| 1 |
Home Depot
HD
|
$64.9M |
| 2 |
Blackstone
BX
|
$54.5M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Exxon Mobil
XOM
|
$47.3M |
| 5 |
RTX Corp
RTX
|
$37.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$161M |
| 2 |
Bank of America
BAC
|
$126M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 4 |
Bunge Global
BG
|
$56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$55.7M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wyndham Hotels & Resorts
WH
$6.59B
| $849K | 0.01% |
15,280
+5
| +0% | +$278 |
|
402
United States Oil Fund
USO
$939M
| $846K | 0.01% |
6,813
+2,932
| +76% | +$364K |
|
403
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $831K | 0.01% |
4,799
| – | – |
|
|
NATI
404
DELISTED
National Instruments Corp
NATI
| $830K | 0.01% |
17,179
+699
| +4% | +$33.8K |
|
|
DNB
405
DELISTED
Dun & Bradstreet
DNB
| $809K | 0.01% |
5,675
-5
| -0.1% | -$713 |
|
|
MBT
406
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $804K | 0.01% |
94,263
+10,000
| +12% | +$85.3K |
|
407
Hanover Insurance
THG
$6.35B
| $802K | 0.01% |
6,503
-13
| -0.2% | -$1.6K |
|
408
WEX
WEX
$5.87B
| $797K | 0.01% |
3,971
+1,434
| +57% | +$288K |
|
409
Suburban Propane Partners
SPH
$1.2B
| $793K | 0.01% |
+33,700
| New | +$793K |
|
410
Avnet
AVT
$4.49B
| $792K | 0.01% |
+17,696
| New | +$792K |
|
411
Chemed
CHE
$6.79B
| $786K | 0.01% |
+2,460
| New | +$786K |
|
412
Ecolab
ECL
$77.6B
| $786K | 0.01% |
5,014
+1,655
| +49% | +$259K |
|
413
Teradyne
TER
$19.1B
| $780K | 0.01% |
+21,101
| New | +$780K |
|
414
Conagra Brands
CAG
$9.23B
| $779K | 0.01% |
22,944
-18,156
| -44% | -$616K |
|
415
Core Laboratories
CLB
$592M
| $777K | 0.01% |
6,709
+3
| +0% | +$347 |
|
416
Stryker
SYK
$150B
| $777K | 0.01% |
4,373
-1,203
| -22% | -$214K |
|
417
Royal Gold
RGLD
$12.2B
| $772K | 0.01% |
10,014
+7,472
| +294% | +$576K |
|
418
MDU Resources
MDU
$3.31B
| $770K | 0.01% |
78,805
+132
| +0.2% | +$1.29K |
|
419
Idacorp
IDA
$6.77B
| $764K | 0.01% |
7,704
+2,413
| +46% | +$239K |
|
420
Crane NXT
CXT
$3.51B
| $762K | 0.01% |
22,295
-83
| -0.4% | -$2.84K |
|
421
Rio Tinto
RIO
$104B
| $758K | 0.01% |
14,850
| – | – |
|
422
Atmos Energy
ATO
$26.7B
| $751K | 0.01% |
7,999
-9,013
| -53% | -$846K |
|
423
Highwoods Properties
HIW
$3.44B
| $747K | 0.01% |
15,816
-25
| -0.2% | -$1.18K |
|
424
Wintrust Financial
WTFC
$9.34B
| $732K | 0.01% |
8,617
-4
| -0% | -$340 |
|
425
Howmet Aerospace
HWM
$71.8B
| $726K | 0.01% |
+42,986
| New | +$726K |
|