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 | |
|---|---|---|---|---|---|---|
401
Hasbro
HAS
$11.2B
| $907K | 0.02% |
9,440
+4
| +0% | +$384 |
|
402
Pentair
PNR
$17.4B
| $900K | 0.02% |
14,438
-39
| -0.3% | -$2.43K |
|
403
Alliant Energy
LNT
$16.6B
| $896K | 0.02% |
16,545
-21
| -0.1% | -$1.14K |
|
404
Evergy
EVRG
$16.4B
| $894K | 0.02% |
15,026
-20
| -0.1% | -$1.19K |
|
405
Hormel Foods
HRL
$13.7B
| $889K | 0.02% |
18,597
-25
| -0.1% | -$1.2K |
|
406
Diamondback Energy
FANG
$43.4B
| $880K | 0.02% |
11,971
+1,493
| +14% | +$110K |
|
407
Fortune Brands Innovations
FBIN
$6.89B
| $880K | 0.02% |
9,181
-34
| -0.4% | -$3.26K |
|
408
Akamai
AKAM
$11B
| $874K | 0.02% |
8,580
-3,520
| -29% | -$359K |
|
409
Wynn Resorts
WYNN
$13B
| $873K | 0.02% |
6,966
+527
| +8% | +$66K |
|
410
Yum! Brands
YUM
$40.4B
| $866K | 0.02% |
8,007
-142
| -2% | -$15.4K |
|
411
Interpublic Group of Companies
IPG
$9.61B
| $865K | 0.02% |
29,610
+3,739
| +14% | +$109K |
|
412
Thomson Reuters
TRI
$80B
| $862K | 0.02% |
9,845
-6,563
| -40% | -$575K |
|
413
UDR
UDR
$12.7B
| $862K | 0.02% |
19,652
+119
| +0.6% | +$5.22K |
|
414
Devon Energy
DVN
$23.1B
| $857K | 0.02% |
39,217
+13,845
| +55% | +$303K |
|
415
Howmet Aerospace
HWM
$69.7B
| $856K | 0.02% |
26,636
-45
| -0.2% | -$1.45K |
|
416
Ulta Beauty
ULTA
$23.7B
| $855K | 0.02% |
2,767
-1,910
| -41% | -$590K |
|
417
F5
FFIV
$17.6B
| $852K | 0.02% |
4,082
-4
| -0.1% | -$835 |
|
418
C.H. Robinson
CHRW
$15.2B
| $846K | 0.02% |
8,860
-157
| -2% | -$15K |
|
419
Packaging Corp of America
PKG
$19.4B
| $844K | 0.02% |
6,279
-11
| -0.2% | -$1.48K |
|
420
Textron
TXT
$14.2B
| $843K | 0.02% |
15,025
-156
| -1% | -$8.75K |
|
421
Atmos Energy
ATO
$26.6B
| $839K | 0.02% |
8,486
+136
| +2% | +$13.4K |
|
422
Brown-Forman Class B
BF.B
$13.8B
| $834K | 0.02% |
12,094
-13
| -0.1% | -$896 |
|
423
Snap-on
SNA
$16.9B
| $828K | 0.02% |
3,589
-7
| -0.2% | -$1.62K |
|
424
The Mosaic Company
MOS
$10.6B
| $821K | 0.02% |
25,978
-132
| -0.5% | -$4.17K |
|
425
Gen Digital
GEN
$18.2B
| $819K | 0.02% |
38,528
-730
| -2% | -$15.5K |
|