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 | |
|---|---|---|---|---|---|---|
426
Cadiz
CDZI
$291M
| $725K | 0.01% |
+65,000
| New | +$725K |
|
427
ICU Medical
ICUI
$3.24B
| $716K | 0.01% |
+2,534
| New | +$716K |
|
428
Suncor Energy
SU
$48.5B
| $715K | 0.01% |
18,470
| – | – |
|
429
Akamai
AKAM
$11.3B
| $706K | 0.01% |
+9,654
| New | +$706K |
|
430
Dropbox
DBX
$8.06B
| $703K | 0.01% |
+26,200
| New | +$703K |
|
431
Idexx Laboratories
IDXX
$51.4B
| $701K | 0.01% |
2,806
-18,481
| -87% | -$4.62M |
|
432
Vornado Realty Trust
VNO
$7.93B
| $701K | 0.01% |
+9,598
| New | +$701K |
|
433
Nu Skin
NUS
$569M
| $700K | 0.01% |
8,489
-29
| -0.3% | -$2.39K |
|
434
Marriott Vacations Worldwide
VAC
$2.73B
| $700K | 0.01% |
+6,261
| New | +$700K |
|
|
UMPQ
435
DELISTED
Umpqua Holdings Corp
UMPQ
| $700K | 0.01% |
+33,663
| New | +$700K |
|
436
APA Corp
APA
$8.14B
| $697K | 0.01% |
14,624
+5,054
| +53% | +$241K |
|
437
PPL Corp
PPL
$26.6B
| $688K | 0.01% |
23,503
-365
| -2% | -$10.7K |
|
438
Teradata
TDC
$1.99B
| $687K | 0.01% |
+18,207
| New | +$687K |
|
439
Woodward
WWD
$14.6B
| $686K | 0.01% |
8,488
+2,566
| +43% | +$207K |
|
440
SPDR Gold Trust
GLD
$112B
| $685K | 0.01% |
6,071
-740
| -11% | -$83.5K |
|
441
Associated Banc-Corp
ASB
$4.42B
| $684K | 0.01% |
26,308
+408
| +2% | +$10.6K |
|
442
Ciena
CIEN
$16.5B
| $681K | 0.01% |
+21,800
| New | +$681K |
|
443
Nucor
NUE
$33.8B
| $681K | 0.01% |
+10,740
| New | +$681K |
|
444
Spotify
SPOT
$146B
| $678K | 0.01% |
+3,750
| New | +$678K |
|
|
BMS
445
DELISTED
Bemis
BMS
| $676K | 0.01% |
13,914
-21
| -0.2% | -$1.02K |
|
446
MKS Inc. Common Stock
MKSI
$7.02B
| $671K | 0.01% |
8,376
+2,590
| +45% | +$207K |
|
447
Cable One
CABO
$922M
| $670K | 0.01% |
+758
| New | +$670K |
|
448
Rayonier
RYN
$4.12B
| $669K | 0.01% |
20,799
-29
| -0.1% | -$933 |
|
449
Emcor
EME
$28B
| $668K | 0.01% |
8,894
+2,772
| +45% | +$208K |
|
|
ULTI
450
DELISTED
Ultimate Software Group Inc
ULTI
| $667K | 0.01% |
+2,070
| New | +$667K |
|