IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+5.07%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.29B
AUM Growth
+$856M
(+12%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
622
New
105
Increased
304
Reduced
103
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$805M |
| 2 |
Meta Platforms (Facebook)
META
|
$69.2M |
| 3 |
JPMorgan Chase
JPM
|
$68.2M |
| 4 |
Community Health Systems
CYH
|
$55.1M |
| 5 |
Home Depot
HD
|
$37.7M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$138M |
| 2 |
Bank of America
BAC
|
$133M |
| 3 |
Blackstone
BX
|
$108M |
| 4 |
Johnson & Johnson
JNJ
|
$86M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$85.7M |
Sector Composition
| 1 | Energy | 27.31% |
| 2 | Financials | 16.86% |
| 3 | Materials | 9.71% |
| 4 | Technology | 8.04% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Franklin Resources
BEN
$13B
| $348K | ﹤0.01% |
+10,023
| New | +$348K |
|
|
PARA
477
DELISTED
Paramount Global Class B
PARA
| $348K | ﹤0.01% |
6,375
-19,287
| -75% | -$1.05M |
|
478
Expeditors International
EXPD
$16.4B
| $347K | ﹤0.01% |
6,753
+347
| +5% | +$17.8K |
|
479
Albemarle
ALB
$9.6B
| $346K | ﹤0.01% |
4,160
+231
| +6% | +$19.2K |
|
480
Xylem
XYL
$34.2B
| $346K | ﹤0.01% |
6,678
+367
| +6% | +$19K |
|
|
VIAB
481
DELISTED
Viacom Inc. Class B
VIAB
| $341K | ﹤0.01% |
9,030
-21,970
| -71% | -$830K |
|
482
Sealed Air
SEE
$4.82B
| $332K | ﹤0.01% |
7,261
+258
| +4% | +$11.8K |
|
483
Arthur J. Gallagher & Co
AJG
$76.7B
| $331K | ﹤0.01% |
6,580
+333
| +5% | +$16.8K |
|
484
Fortune Brands Innovations
FBIN
$7.3B
| $330K | ﹤0.01% |
6,663
+298
| +5% | +$14.8K |
|
485
Alliant Energy
LNT
$16.6B
| $328K | ﹤0.01% |
8,448
+363
| +4% | +$14.1K |
|
|
CA
486
DELISTED
CA, Inc.
CA
| $324K | ﹤0.01% |
+9,865
| New | +$324K |
|
487
Cooper Companies
COO
$13.5B
| $320K | ﹤0.01% |
+7,272
| New | +$320K |
|
488
Brown-Forman Class B
BF.B
$13.7B
| $319K | ﹤0.01% |
10,603
-438
| -4% | -$13.2K |
|
489
iShares MSCI Chile ETF
ECH
$726M
| $318K | ﹤0.01% |
+8,600
| New | +$318K |
|
490
Pinnacle West Capital
PNW
$10.6B
| $317K | ﹤0.01% |
4,136
+216
| +6% | +$16.6K |
|
491
AES
AES
$9.21B
| $316K | ﹤0.01% |
24,477
+1,188
| +5% | +$15.3K |
|
492
Snap-on
SNA
$17.1B
| $316K | ﹤0.01% |
2,119
+22
| +1% | +$3.28K |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $315K | ﹤0.01% |
4,411
+531
| +14% | +$37.9K |
|
|
NFX
494
DELISTED
Newfield Exploration
NFX
| $314K | ﹤0.01% |
7,338
+2,374
| +48% | +$102K |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $312K | ﹤0.01% |
6,596
+387
| +6% | +$18.3K |
|
496
CBRE Group
CBRE
$48.9B
| $307K | ﹤0.01% |
11,109
+811
| +8% | +$22.4K |
|
497
Travel + Leisure Co
TNL
$4.08B
| $305K | ﹤0.01% |
10,063
+1,219
| +14% | +$36.9K |
|
|
CXO
498
DELISTED
CONCHO RESOURCES INC.
CXO
| $304K | ﹤0.01% |
+2,275
| New | +$304K |
|
499
Unum
UNM
$12.6B
| $303K | ﹤0.01% |
8,735
+357
| +4% | +$12.4K |
|
500
Comerica
CMA
$8.85B
| $302K | ﹤0.01% |
6,478
+315
| +5% | +$14.7K |
|