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 | |
|---|---|---|---|---|---|---|
426
Bio-Rad Laboratories Class A
BIO
$7.86B
| $815K | 0.02% |
1,427
-1
| -0.1% | -$571 |
|
427
Quanta Services
PWR
$55.8B
| $806K | 0.02% |
9,161
-50
| -0.5% | -$4.4K |
|
428
Fox Class A
FOXA
$27.2B
| $799K | 0.02% |
22,137
-252
| -1% | -$9.1K |
|
429
Advance Auto Parts
AAP
$3.58B
| $796K | 0.02% |
4,338
-163
| -4% | -$29.9K |
|
430
CF Industries
CF
$14.1B
| $788K | 0.02% |
17,372
-4,233
| -20% | -$192K |
|
431
Republic Services
RSG
$72.6B
| $788K | 0.02% |
7,935
-18
| -0.2% | -$1.79K |
|
432
Host Hotels & Resorts
HST
$11.7B
| $787K | 0.02% |
46,702
-82
| -0.2% | -$1.38K |
|
433
LKQ Corp
LKQ
$8.27B
| $782K | 0.02% |
18,476
-96
| -0.5% | -$4.06K |
|
434
Loews
L
$20B
| $771K | 0.02% |
15,029
-468
| -3% | -$24K |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $765K | 0.02% |
14,702
-2,839
| -16% | -$148K |
|
436
CarMax
KMX
$8.95B
| $764K | 0.02% |
5,762
-5,122
| -47% | -$679K |
|
437
Comerica
CMA
$8.95B
| $760K | 0.02% |
10,591
+3,152
| +42% | +$226K |
|
438
Mohawk Industries
MHK
$8.11B
| $751K | 0.02% |
3,906
-61
| -2% | -$11.7K |
|
439
Lincoln National
LNC
$8.06B
| $744K | 0.02% |
11,947
-103
| -0.9% | -$6.41K |
|
440
BorgWarner
BWA
$9.21B
| $734K | 0.02% |
15,826
-393
| -2% | -$18.2K |
|
441
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $730K | 0.02% |
1,534
+314
| +26% | +$149K |
|
442
Western Union
WU
$2.81B
| $716K | 0.01% |
29,017
-3,897
| -12% | -$96.2K |
|
443
Iron Mountain
IRM
$26.4B
| $707K | 0.01% |
19,096
-18
| -0.1% | -$666 |
|
444
Cboe Global Markets
CBOE
$24.3B
| $701K | 0.01% |
7,098
-68
| -0.9% | -$6.72K |
|
445
W.R. Berkley
WRB
$27.3B
| $699K | 0.01% |
9,277
-62
| -0.7% | -$4.67K |
|
446
Universal Health Services
UHS
$11.5B
| $687K | 0.01% |
5,154
-1
| -0% | -$133 |
|
|
CMBT
447
CMB.TECH NV
CMBT
$2.48B
| $684K | 0.01% |
74,764
+44,897
| +150% | +$411K |
|
|
DISCK
448
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $676K | 0.01% |
18,320
-387
| -2% | -$14.3K |
|
449
Baidu
BIDU
$33.1B
| $673K | 0.01% |
+3,092
| New | +$673K |
|
450
Newell Brands
NWL
$2.44B
| $670K | 0.01% |
25,020
-28
| -0.1% | -$750 |
|