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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.6B
| $705K | 0.01% |
+10,066
| New | +$705K |
|
452
AptarGroup
ATR
$8.98B
| $682K | 0.01% |
5,486
+1,243
| +29% | +$155K |
|
453
New Jersey Resources
NJR
$4.71B
| $681K | 0.01% |
+13,676
| New | +$681K |
|
|
LSI
454
DELISTED
Life Storage, Inc.
LSI
| $680K | 0.01% |
10,722
+3
| +0% | +$190 |
|
455
Webster Financial
WBS
$10.2B
| $675K | 0.01% |
+14,124
| New | +$675K |
|
456
NextEra Energy, Inc.
NEE
$146B
| $674K | 0.01% |
13,168
+1,656
| +14% | +$84.8K |
|
457
Ecolab
ECL
$76.3B
| $670K | 0.01% |
3,393
-90
| -3% | -$17.8K |
|
458
Oneok
OKE
$46.2B
| $670K | 0.01% |
+9,734
| New | +$670K |
|
459
J.M. Smucker
SJM
$11.7B
| $670K | 0.01% |
+5,813
| New | +$670K |
|
460
Cedar Fair
FUN
$2.19B
| $668K | 0.01% |
14,000
| – | – |
|
461
Baxter International
BAX
$12.3B
| $659K | 0.01% |
8,051
-54,732
| -87% | -$4.48M |
|
462
Allete
ALE
$3.7B
| $658K | 0.01% |
+7,913
| New | +$658K |
|
463
Fomento Económico Mexicano
FMX
$30.1B
| $658K | 0.01% |
6,800
| – | – |
|
464
Highwoods Properties
HIW
$3.44B
| $656K | 0.01% |
15,894
+25
| +0.2% | +$1.03K |
|
465
APA Corp
APA
$8.33B
| $654K | 0.01% |
22,574
+311
| +1% | +$9.01K |
|
466
EastGroup Properties
EGP
$8.72B
| $653K | 0.01% |
+5,633
| New | +$653K |
|
467
Crane NXT
CXT
$3.49B
| $651K | 0.01% |
22,465
+49
| +0.2% | +$1.42K |
|
468
SLM Corp
SLM
$6.01B
| $644K | 0.01% |
66,258
+54,723
| +474% | +$532K |
|
469
Wintrust Financial
WTFC
$9.17B
| $635K | 0.01% |
8,685
+26
| +0.3% | +$1.9K |
|
470
Cracker Barrel
CBRL
$1.09B
| $629K | 0.01% |
3,685
+1
| +0% | +$171 |
|
471
Revvity
RVTY
$9.58B
| $625K | 0.01% |
+6,489
| New | +$625K |
|
|
TXNM
472
TXNM Energy, Inc.
TXNM
$5.99B
| $622K | 0.01% |
12,209
+3
| +0% | +$153 |
|
473
Cemtrex
CETX
$4.54M
| $620K | 0.01% |
+3
| New | +$620K |
|
474
ICICI Bank
IBN
$113B
| $618K | 0.01% |
49,118
+2,000
| +4% | +$25.2K |
|
475
Western Digital
WDC
$33B
| $617K | 0.01% |
17,178
-561
| -3% | -$20.2K |
|