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 | |
|---|---|---|---|---|---|---|
|
PSXP
426
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $790K | 0.01% |
16,000
| – | – |
|
427
Williams-Sonoma
WSM
$24.7B
| $785K | 0.01% |
+24,160
| New | +$785K |
|
|
MBT
428
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $784K | 0.01% |
84,263
-10,000
| -11% | -$93K |
|
429
PG&E
PCG
$33.5B
| $781K | 0.01% |
34,057
| – | – |
|
430
CACI
CACI
$10.7B
| $780K | 0.01% |
3,812
+2
| +0.1% | +$409 |
|
431
Comcast
CMCSA
$124B
| $778K | 0.01% |
18,399
+2,195
| +14% | +$92.8K |
|
432
American Electric Power
AEP
$57.9B
| $777K | 0.01% |
8,832
-1,087
| -11% | -$95.6K |
|
433
Molina Healthcare
MOH
$9.71B
| $773K | 0.01% |
+5,398
| New | +$773K |
|
434
AGCO
AGCO
$8.02B
| $767K | 0.01% |
+9,886
| New | +$767K |
|
435
PPL Corp
PPL
$26.5B
| $759K | 0.01% |
24,463
+571
| +2% | +$17.7K |
|
436
Lumen
LUMN
$6.3B
| $748K | 0.01% |
63,564
+38,765
| +156% | +$456K |
|
437
Agnico Eagle Mines
AEM
$76.8B
| $745K | 0.01% |
14,535
| – | – |
|
438
Mercado Libre
MELI
$119B
| $744K | 0.01% |
1,216
+635
| +109% | +$389K |
|
439
Toll Brothers
TOL
$13.8B
| $743K | 0.01% |
20,288
-271
| -1% | -$9.93K |
|
440
Jefferies Financial Group
JEF
$13.5B
| $729K | 0.01% |
42,335
-1,423
| -3% | -$24.5K |
|
441
ONE Gas
OGS
$4.5B
| $729K | 0.01% |
+8,076
| New | +$729K |
|
442
CVR Partners
UAN
$903M
| $725K | 0.01% |
17,730
| – | – |
|
443
Fluor
FLR
$6.69B
| $723K | 0.01% |
21,448
+13,959
| +186% | +$471K |
|
444
FMC
FMC
$4.61B
| $721K | 0.01% |
+8,691
| New | +$721K |
|
|
NATI
445
DELISTED
National Instruments Corp
NATI
| $721K | 0.01% |
17,180
-45
| -0.3% | -$1.89K |
|
446
First American
FAF
$6.74B
| $716K | 0.01% |
13,328
-3,754
| -22% | -$202K |
|
447
First Industrial Realty Trust
FR
$6.77B
| $712K | 0.01% |
19,388
-11
| -0.1% | -$404 |
|
448
Maximus
MMS
$4.94B
| $710K | 0.01% |
9,781
+5
| +0.1% | +$363 |
|
449
Cencora
COR
$57.4B
| $709K | 0.01% |
8,313
-6,952
| -46% | -$593K |
|
|
HOME
450
DELISTED
At Home Group Inc.
HOME
| $706K | 0.01% |
106,000
+96,000
| +960% | +$639K |
|