IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+14.87%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.62B
AUM Growth
+$3.02M
(+0.07%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
872
New
180
Increased
216
Reduced
267
Closed
164
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$169M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$107M |
| 3 |
Meta Platforms (Facebook)
META
|
+$100M |
| 4 |
JPMorgan Chase
JPM
|
+$76.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$71.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$291M |
| 3 |
Bank of America
BAC
|
+$91.8M |
| 4 |
Comcast
CMCSA
|
+$64.1M |
| 5 |
Microsoft
MSFT
|
+$50.6M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 11.68% |
| 4 | Energy | 11.18% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
| $428K | 0.01% |
3,020
-7,576
| -71% | -$1.07M |
|
502
W.W. Grainger
GWW
$47.6B
| $426K | 0.01% |
+1,417
| New | +$426K |
|
503
Home BancShares
HOMB
$5.76B
| $418K | 0.01% |
23,783
-605
| -2% | -$10.6K |
|
504
American Tower
AMT
$91.1B
| $416K | 0.01% |
2,111
+85
| +4% | +$16.8K |
|
505
Dick's Sporting Goods
DKS
$17.6B
| $416K | 0.01% |
11,303
-4
| -0% | -$147 |
|
506
Spotify
SPOT
$148B
| $416K | 0.01% |
3,000
| – | – |
|
507
Bio-Techne
TECH
$8.43B
| $414K | 0.01% |
8,348
-8
| -0.1% | -$397 |
|
508
Hologic
HOLX
$14.8B
| $413K | 0.01% |
+8,528
| New | +$413K |
|
509
Take-Two Interactive
TTWO
$45.7B
| $413K | 0.01% |
+4,380
| New | +$413K |
|
510
Clorox
CLX
$15.4B
| $412K | 0.01% |
+2,569
| New | +$412K |
|
511
KBR
KBR
$6.35B
| $412K | 0.01% |
21,608
+13
| +0.1% | +$248 |
|
|
MXIM
512
DELISTED
Maxim Integrated Products
MXIM
| $411K | 0.01% |
+7,729
| New | +$411K |
|
513
Adtalem Global Education
ATGE
$4.9B
| $410K | 0.01% |
8,854
-151
| -2% | -$6.99K |
|
514
Sprouts Farmers Market
SFM
$13.3B
| $410K | 0.01% |
19,021
-539
| -3% | -$11.6K |
|
515
Copart
CPRT
$46.5B
| $409K | 0.01% |
+26,980
| New | +$409K |
|
516
JB Hunt Transport Services
JBHT
$13.6B
| $408K | 0.01% |
4,028
-22,033
| -85% | -$2.23M |
|
|
SGI
517
Somnigroup International Inc.
SGI
$17.7B
| $406K | 0.01% |
28,132
+64
| +0.2% | +$924 |
|
518
Wabtec
WAB
$32.5B
| $405K | 0.01% |
+5,491
| New | +$405K |
|
519
Fulton Financial
FULT
$3.5B
| $403K | 0.01% |
26,033
-960
| -4% | -$14.9K |
|
520
LendingTree
TREE
$988M
| $401K | 0.01% |
1,140
| – | – |
|
521
Zions Bancorporation
ZION
$8.4B
| $401K | 0.01% |
+8,827
| New | +$401K |
|
522
Yelp
YELP
$2B
| $399K | 0.01% |
11,564
-153
| -1% | -$5.28K |
|
523
CNO Financial Group
CNO
$3.82B
| $398K | 0.01% |
24,628
-610
| -2% | -$9.86K |
|
524
Cathay General Bancorp
CATY
$3.4B
| $397K | 0.01% |
11,719
-87
| -0.7% | -$2.95K |
|
525
KeyCorp
KEY
$20.9B
| $397K | 0.01% |
25,214
-157,895
| -86% | -$2.49M |
|