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 | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$9.28B
| $616K | 0.01% |
23,239
-17,235
| -43% | -$457K |
|
|
NLSN
477
DELISTED
Nielsen Holdings plc
NLSN
| $614K | 0.01% |
27,169
+15,329
| +129% | +$346K |
|
478
CF Industries
CF
$14.1B
| $604K | 0.01% |
12,928
+5,968
| +86% | +$279K |
|
479
WEX
WEX
$5.82B
| $586K | 0.01% |
2,816
+24
| +0.9% | +$4.99K |
|
|
TECD
480
DELISTED
Tech Data Corp
TECD
| $585K | 0.01% |
5,593
-126
| -2% | -$13.2K |
|
481
Intuit
INTU
$183B
| $583K | 0.01% |
2,229
-74,649
| -97% | -$19.5M |
|
482
Axon Enterprise
AXON
$58.2B
| $582K | 0.01% |
+9,063
| New | +$582K |
|
483
Mattel
MAT
$5.76B
| $581K | 0.01% |
51,866
+1,503
| +3% | +$16.8K |
|
484
Lam Research
LRCX
$135B
| $575K | 0.01% |
+30,630
| New | +$575K |
|
485
PBF Energy
PBF
$3.27B
| $575K | 0.01% |
+18,371
| New | +$575K |
|
486
Mine Safety
MSA
$6.6B
| $569K | 0.01% |
5,397
+24
| +0.4% | +$2.53K |
|
|
GAP
487
The Gap, Inc.
GAP
$8.89B
| $569K | 0.01% |
+31,657
| New | +$569K |
|
488
Sabesp
SBS
$15.8B
| $564K | 0.01% |
46,320
| – | – |
|
|
LOGM
489
DELISTED
LogMein, Inc.
LOGM
| $563K | 0.01% |
+7,637
| New | +$563K |
|
490
NorthWestern Energy
NWE
$3.49B
| $558K | 0.01% |
7,731
+16
| +0.2% | +$1.16K |
|
491
Deckers Outdoor
DECK
$16.9B
| $557K | 0.01% |
19,002
-7,782
| -29% | -$228K |
|
492
Olin
OLN
$2.95B
| $554K | 0.01% |
+25,270
| New | +$554K |
|
493
HealthEquity
HQY
$7.93B
| $547K | 0.01% |
8,365
+2,547
| +44% | +$167K |
|
494
Goodyear
GT
$2.45B
| $545K | 0.01% |
+35,633
| New | +$545K |
|
495
Chemours
CC
$2.45B
| $541K | 0.01% |
22,537
+14,735
| +189% | +$354K |
|
496
KBR
KBR
$6.4B
| $541K | 0.01% |
21,684
+76
| +0.4% | +$1.9K |
|
497
Timken Company
TKR
$5.29B
| $539K | 0.01% |
10,501
+51
| +0.5% | +$2.62K |
|
498
Regal Rexnord
RRX
$9.4B
| $536K | 0.01% |
6,563
+6
| +0.1% | +$490 |
|
499
Associated Banc-Corp
ASB
$4.39B
| $531K | 0.01% |
+25,123
| New | +$531K |
|
500
Sherwin-Williams
SHW
$88.9B
| $527K | 0.01% |
+3,450
| New | +$527K |
|