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 | |
|---|---|---|---|---|---|---|
476
Vornado Realty Trust
VNO
$7.3B
| $525K | 0.01% |
11,565
+1,162
| +11% | +$52.8K |
|
477
Darden Restaurants
DRI
$24.1B
| $515K | 0.01% |
3,629
-251
| -6% | -$35.6K |
|
478
Rollins
ROL
$27.4B
| $505K | 0.01% |
14,663
-11
| -0.1% | -$379 |
|
|
PBCT
479
DELISTED
People's United Financial Inc
PBCT
| $504K | 0.01% |
28,174
-7
| -0% | -$125 |
|
480
IPG Photonics
IPGP
$3.45B
| $501K | 0.01% |
2,375
+6
| +0.3% | +$1.27K |
|
481
iShares Silver Trust
SLV
$19.6B
| $499K | 0.01% |
22,000
| – | – |
|
482
PVH
PVH
$4.05B
| $498K | 0.01% |
4,708
-8
| -0.2% | -$846 |
|
483
Coterra Energy
CTRA
$18.7B
| $497K | 0.01% |
26,446
+9
| +0% | +$169 |
|
|
FLIR
484
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $491K | 0.01% |
8,689
-10
| -0.1% | -$565 |
|
485
Sealed Air
SEE
$4.78B
| $470K | 0.01% |
10,257
-34
| -0.3% | -$1.56K |
|
486
Federal Realty Investment Trust
FRT
$8.67B
| $469K | 0.01% |
4,624
+58
| +1% | +$5.88K |
|
487
Norwegian Cruise Line
NCLH
$11.2B
| $466K | 0.01% |
16,898
+962
| +6% | +$26.5K |
|
488
Hanesbrands
HBI
$2.23B
| $454K | 0.01% |
23,094
-10
| -0% | -$197 |
|
489
APA Corp
APA
$8.31B
| $452K | 0.01% |
25,018
-8,770
| -26% | -$158K |
|
490
Cleveland-Cliffs
CLF
$5.32B
| $442K | 0.01% |
22,000
| – | – |
|
|
GAP
491
The Gap, Inc.
GAP
$8.21B
| $406K | 0.01% |
13,620
-25
| -0.2% | -$745 |
|
492
Leggett & Platt
LEG
$1.3B
| $402K | 0.01% |
8,805
+16
| +0.2% | +$730 |
|
493
Unum
UNM
$11.9B
| $375K | 0.01% |
13,489
-20
| -0.1% | -$556 |
|
494
Equifax
EFX
$30.3B
| $374K | 0.01% |
2,064
-6,004
| -74% | -$1.09M |
|
495
Canadian National Railway
CNI
$60.4B
| $363K | 0.01% |
3,131
-28,087
| -90% | -$3.26M |
|
496
Fox Class B
FOX
$24.3B
| $355K | 0.01% |
10,177
-84
| -0.8% | -$2.93K |
|
497
HF Sinclair
DINO
$9.52B
| $354K | 0.01% |
9,893
+6
| +0.1% | +$215 |
|
498
NOV
NOV
$4.94B
| $353K | 0.01% |
25,703
-50
| -0.2% | -$687 |
|
499
Under Armour
UAA
$2.14B
| $277K | 0.01% |
12,488
-17
| -0.1% | -$377 |
|
500
Avery Dennison
AVY
$13.4B
| $275K | 0.01% |
1,497
-4,036
| -73% | -$741K |
|