IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-12.83%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.62B
AUM Growth
-$1.17B
(-20%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
249
Reduced
261
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$48.5M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Bank of America
BAC
|
$37.1M |
| 4 |
TJX Companies
TJX
|
$33.1M |
| 5 |
DuPont de Nemours
DD
|
$33M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 3 |
Blackstone
BX
|
$50.4M |
| 4 |
Exxon Mobil
XOM
|
$38M |
| 5 |
Walmart
WMT
|
$33.8M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cracker Barrel
CBRL
$1.16B
| $589K | 0.01% |
3,684
+14
| +0.4% | +$2.24K |
|
427
Agnico Eagle Mines
AEM
$74.5B
| $587K | 0.01% |
14,535
| – | – |
|
428
Cincinnati Financial
CINF
$24.3B
| $581K | 0.01% |
+7,501
| New | +$581K |
|
|
JBGS
429
JBG SMITH
JBGS
$1.36B
| $581K | 0.01% |
16,681
+126
| +0.8% | +$4.39K |
|
430
Deckers Outdoor
DECK
$18.4B
| $571K | 0.01% |
+26,784
| New | +$571K |
|
431
TC Energy
TRP
$53.4B
| $562K | 0.01% |
+15,746
| New | +$562K |
|
432
Crane NXT
CXT
$3.54B
| $559K | 0.01% |
22,301
+6
| +0% | +$150 |
|
433
First Industrial Realty Trust
FR
$6.89B
| $559K | 0.01% |
19,361
+102
| +0.5% | +$2.95K |
|
434
Enbridge
ENB
$105B
| $557K | 0.01% |
17,937
| – | – |
|
435
Halliburton
HAL
$19.2B
| $554K | 0.01% |
+20,836
| New | +$554K |
|
436
Rayonier
RYN
$4.05B
| $550K | 0.01% |
20,857
+58
| +0.3% | +$1.53K |
|
437
CACI
CACI
$10.1B
| $549K | 0.01% |
+3,809
| New | +$549K |
|
438
Insperity
NSP
$2.1B
| $544K | 0.01% |
+5,832
| New | +$544K |
|
439
Incyte
INCY
$16.7B
| $543K | 0.01% |
8,542
-4,614
| -35% | -$293K |
|
440
Conagra Brands
CAG
$9.07B
| $537K | 0.01% |
25,137
+2,193
| +10% | +$46.8K |
|
441
Dropbox
DBX
$7.94B
| $535K | 0.01% |
26,200
| – | – |
|
442
MKS Inc. Common Stock
MKSI
$6.83B
| $535K | 0.01% |
8,275
-101
| -1% | -$6.53K |
|
443
Macerich
MAC
$4.68B
| $532K | 0.01% |
12,303
+7,350
| +148% | +$318K |
|
444
Ecolab
ECL
$78B
| $531K | 0.01% |
3,606
-1,408
| -28% | -$207K |
|
|
MZTI
445
The Marzetti Company Common Stock
MZTI
$5.06B
| $529K | 0.01% |
2,992
+8
| +0.3% | +$1.41K |
|
446
Ulta Beauty
ULTA
$23.7B
| $529K | 0.01% |
2,160
-2,122
| -50% | -$520K |
|
447
iShares MSCI Turkey ETF
TUR
$167M
| $525K | 0.01% |
21,366
+6,599
| +45% | +$162K |
|
448
Nu Skin
NUS
$609M
| $522K | 0.01% |
8,515
+26
| +0.3% | +$1.59K |
|
449
International Flavors & Fragrances
IFF
$16.8B
| $521K | 0.01% |
3,879
+1,254
| +48% | +$168K |
|
450
Black Hills Corp
BKH
$4.34B
| $519K | 0.01% |
+8,274
| New | +$519K |
|