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 | |
|---|---|---|---|---|---|---|
451
News Corp Class A
NWSA
$16.6B
| $658K | 0.01% |
25,894
-38
| -0.1% | -$966 |
|
452
Everest Group
EG
$14.3B
| $656K | 0.01% |
2,648
-3
| -0.1% | -$743 |
|
453
Henry Schein
HSIC
$8.44B
| $653K | 0.01% |
9,433
-37
| -0.4% | -$2.56K |
|
|
MBT
454
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $638K | 0.01% |
76,450
| – | – |
|
455
Molson Coors Class B
TAP
$9.98B
| $637K | 0.01% |
12,463
-17
| -0.1% | -$869 |
|
456
Invesco
IVZ
$9.76B
| $629K | 0.01% |
24,924
-775,059
| -97% | -$19.6M |
|
457
NiSource
NI
$19.9B
| $626K | 0.01% |
25,945
+527
| +2% | +$12.7K |
|
458
Franklin Resources
BEN
$13.3B
| $625K | 0.01% |
21,129
+848
| +4% | +$25.1K |
|
459
NRG Energy
NRG
$28.2B
| $611K | 0.01% |
16,201
+2
| +0% | +$75 |
|
460
Globe Life
GL
$11.3B
| $608K | 0.01% |
6,291
-96
| -2% | -$9.28K |
|
461
Pinnacle West Capital
PNW
$10.7B
| $607K | 0.01% |
7,461
-7
| -0.1% | -$569 |
|
462
A.O. Smith
AOS
$9.99B
| $606K | 0.01% |
8,967
-16
| -0.2% | -$1.08K |
|
463
Ralph Lauren
RL
$18B
| $606K | 0.01% |
4,918
-5
| -0.1% | -$616 |
|
464
Zions Bancorporation
ZION
$8.56B
| $598K | 0.01% |
10,873
-6
| -0.1% | -$330 |
|
|
NLSN
465
DELISTED
Nielsen Holdings plc
NLSN
| $596K | 0.01% |
23,689
+10
| +0% | +$252 |
|
466
Regency Centers
REG
$13.2B
| $593K | 0.01% |
10,457
-10
| -0.1% | -$567 |
|
|
DISH
467
DELISTED
DISH Network Corp.
DISH
| $593K | 0.01% |
16,384
-18
| -0.1% | -$651 |
|
468
Broadcom
AVGO
$1.4T
| $570K | 0.01% |
1,229
-26,801
| -96% | -$12.4M |
|
469
Alaska Air
ALK
$7.24B
| $569K | 0.01% |
8,225
+22
| +0.3% | +$1.52K |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $558K | 0.01% |
52,265
-95
| -0.2% | -$1.01K |
|
|
JNPR
471
DELISTED
Juniper Networks
JNPR
| $550K | 0.01% |
21,728
-143
| -0.7% | -$3.62K |
|
472
Huntington Ingalls Industries
HII
$10.6B
| $549K | 0.01% |
2,665
-21
| -0.8% | -$4.33K |
|
473
Assurant
AIZ
$10.9B
| $544K | 0.01% |
3,834
-100
| -3% | -$14.2K |
|
474
Kimco Realty
KIM
$15.2B
| $537K | 0.01% |
28,632
-55
| -0.2% | -$1.03K |
|
475
DXC Technology
DXC
$2.59B
| $527K | 0.01% |
16,857
-18
| -0.1% | -$563 |
|