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 | |
|---|---|---|---|---|---|---|
401
Oshkosh
OSK
$8.75B
| $895K | 0.02% |
+10,717
| New | +$895K |
|
402
H&R Block
HRB
$6.73B
| $891K | 0.02% |
+30,405
| New | +$891K |
|
|
CZR
403
DELISTED
Caesars Entertainment Corporation
CZR
| $891K | 0.02% |
75,409
-224,632
| -75% | -$2.65M |
|
404
Celanese
CE
$4.84B
| $888K | 0.02% |
8,237
+4,658
| +130% | +$502K |
|
405
Leidos
LDOS
$23.1B
| $887K | 0.02% |
11,105
+103
| +0.9% | +$8.23K |
|
406
ManpowerGroup
MAN
$1.75B
| $886K | 0.02% |
9,169
-84
| -0.9% | -$8.12K |
|
407
Chemed
CHE
$6.57B
| $882K | 0.02% |
2,443
-4
| -0.2% | -$1.44K |
|
408
ITT
ITT
$13.6B
| $881K | 0.02% |
13,458
+65
| +0.5% | +$4.26K |
|
|
JCP
409
DELISTED
J.C. Penney Company, Inc.
JCP
| $881K | 0.02% |
772,746
| – | – |
|
410
ResMed
RMD
$39.6B
| $872K | 0.02% |
+7,147
| New | +$872K |
|
|
VSM
411
DELISTED
Versum Materials, Inc.
VSM
| $864K | 0.02% |
16,744
+24
| +0.1% | +$1.24K |
|
412
Acuity Brands
AYI
$10.1B
| $844K | 0.01% |
6,117
+4,335
| +243% | +$598K |
|
413
Martin Marietta Materials
MLM
$37.2B
| $839K | 0.01% |
+3,645
| New | +$839K |
|
414
Curtiss-Wright
CW
$18.7B
| $833K | 0.01% |
6,556
-1
| -0% | -$127 |
|
|
SCU
415
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $829K | 0.01% |
36,111
| – | – |
|
416
Monolithic Power Systems
MPWR
$41B
| $824K | 0.01% |
+6,072
| New | +$824K |
|
417
Xcel Energy
XEL
$42.8B
| $822K | 0.01% |
13,821
-51,768
| -79% | -$3.08M |
|
418
Brixmor Property Group
BRX
$8.51B
| $817K | 0.01% |
+45,675
| New | +$817K |
|
419
Zimmer Biomet
ZBH
$20.3B
| $816K | 0.01% |
+7,139
| New | +$816K |
|
420
Graco
GGG
$14.1B
| $814K | 0.01% |
+16,222
| New | +$814K |
|
421
Quanta Services
PWR
$58.1B
| $812K | 0.01% |
21,250
+15,696
| +283% | +$600K |
|
422
Analog Devices
ADI
$122B
| $801K | 0.01% |
+7,100
| New | +$801K |
|
423
JD.com
JD
$47.2B
| $801K | 0.01% |
26,439
-8,262
| -24% | -$250K |
|
424
Hanover Insurance
THG
$6.37B
| $800K | 0.01% |
+6,239
| New | +$800K |
|
425
Lincoln Electric
LECO
$13.4B
| $792K | 0.01% |
+9,626
| New | +$792K |
|