IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+14.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.48B
AUM Growth
+$2.05B
(+85%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
38.27%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
571
New
91
Increased
411
Reduced
28
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$269M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 4 |
Light & Wonder
LNW
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$72.5M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$139M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$62.2M |
| 3 |
Target
TGT
|
$25.2M |
| 4 |
Ecolab
ECL
|
$20.6M |
| 5 |
Baxter International
BAX
|
$20.5M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 14.41% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$25.7B
| $959K | 0.02% |
2,446
+1,630
| +200% | +$639K |
|
402
Abercrombie & Fitch
ANF
$4.49B
| $958K | 0.02% |
47,073
+27,073
| +135% | +$551K |
|
|
HES
403
DELISTED
Hess
HES
| $957K | 0.02% |
18,128
+12,078
| +200% | +$638K |
|
404
Cencora
COR
$56.7B
| $954K | 0.02% |
9,754
+6,501
| +200% | +$636K |
|
405
Masco
MAS
$15.9B
| $953K | 0.02% |
17,357
+11,569
| +200% | +$635K |
|
406
Gartner
IT
$18.6B
| $949K | 0.02% |
5,922
+3,947
| +200% | +$633K |
|
407
Baker Hughes
BKR
$44.9B
| $948K | 0.02% |
45,490
+30,964
| +213% | +$645K |
|
408
NVR
NVR
$23.5B
| $947K | 0.02% |
232
+155
| +201% | +$633K |
|
|
TIF
409
DELISTED
Tiffany & Co.
TIF
| $942K | 0.02% |
7,167
+4,776
| +200% | +$628K |
|
410
Jacobs Solutions
J
$17.4B
| $937K | 0.02% |
10,395
+6,911
| +198% | +$623K |
|
411
Leidos
LDOS
$23B
| $933K | 0.02% |
8,874
+5,916
| +200% | +$622K |
|
412
Royal Caribbean
RCL
$95.7B
| $922K | 0.02% |
12,350
+8,407
| +213% | +$628K |
|
413
Hewlett Packard
HPE
$31B
| $920K | 0.02% |
77,628
+56,895
| +274% | +$674K |
|
414
Eastman Chemical
EMN
$7.93B
| $901K | 0.02% |
8,985
+5,989
| +200% | +$601K |
|
415
Omnicom Group
OMC
$15.4B
| $889K | 0.02% |
14,259
+9,504
| +200% | +$593K |
|
416
Boston Properties
BXP
$12.2B
| $888K | 0.02% |
9,396
+6,262
| +200% | +$592K |
|
417
Yum! Brands
YUM
$40.1B
| $885K | 0.02% |
8,149
+1,689
| +26% | +$183K |
|
418
Hasbro
HAS
$11.2B
| $883K | 0.02% |
9,436
+5,633
| +148% | +$527K |
|
419
J.M. Smucker
SJM
$12B
| $875K | 0.02% |
7,568
+5,043
| +200% | +$583K |
|
420
Hormel Foods
HRL
$14.1B
| $868K | 0.02% |
18,622
+12,412
| +200% | +$579K |
|
421
Cincinnati Financial
CINF
$24B
| $867K | 0.02% |
9,925
+6,614
| +200% | +$578K |
|
422
Packaging Corp of America
PKG
$19.8B
| $867K | 0.02% |
6,290
+4,191
| +200% | +$578K |
|
423
Wabtec
WAB
$33B
| $865K | 0.02% |
11,813
+7,908
| +203% | +$579K |
|
424
Suburban Propane Partners
SPH
$1.2B
| $862K | 0.02% |
+58,000
| New | +$862K |
|
425
Avery Dennison
AVY
$13.1B
| $858K | 0.02% |
5,533
+3,686
| +200% | +$572K |
|