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 | |
|---|---|---|---|---|---|---|
501
United Therapeutics
UTHR
$17.9B
| $524K | 0.01% |
+6,715
| New | +$524K |
|
502
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $523K | 0.01% |
4,799
| – | – |
|
|
TCF
503
DELISTED
TCF Financial Corporation
TCF
| $523K | 0.01% |
25,166
+38
| +0.2% | +$790 |
|
|
PSB
504
DELISTED
PS Business Parks, Inc.
PSB
| $517K | 0.01% |
+3,068
| New | +$517K |
|
505
LiveRamp
RAMP
$1.74B
| $513K | 0.01% |
+10,572
| New | +$513K |
|
506
Kinder Morgan
KMI
$60.8B
| $512K | 0.01% |
24,532
+527
| +2% | +$11K |
|
507
MSC Industrial Direct
MSM
$5.1B
| $512K | 0.01% |
+6,894
| New | +$512K |
|
508
eBay
EBAY
$41.7B
| $509K | 0.01% |
12,878
-2,002
| -13% | -$79.1K |
|
|
LM
509
DELISTED
Legg Mason, Inc.
LM
| $508K | 0.01% |
13,274
+166
| +1% | +$6.35K |
|
510
Boston Beer
SAM
$2.39B
| $507K | 0.01% |
1,341
+7
| +0.5% | +$2.65K |
|
511
Ameren
AEE
$26.8B
| $506K | 0.01% |
6,733
+3,296
| +96% | +$248K |
|
|
WRI
512
DELISTED
Weingarten Realty Investors
WRI
| $503K | 0.01% |
+18,338
| New | +$503K |
|
513
TEGNA Inc
TGNA
$3.37B
| $502K | 0.01% |
33,162
+93
| +0.3% | +$1.41K |
|
|
PRSP
514
DELISTED
Perspecta Inc. Common Stock
PRSP
| $502K | 0.01% |
21,451
-100
| -0.5% | -$2.34K |
|
|
CTLT
515
DELISTED
CATALENT, INC.
CTLT
| $501K | 0.01% |
9,235
+18
| +0.2% | +$977 |
|
516
Cable One
CABO
$893M
| $498K | 0.01% |
+425
| New | +$498K |
|
517
Itaú Unibanco
ITUB
$75.9B
| $498K | 0.01% |
70,502
| – | – |
|
518
Globus Medical
GMED
$7.89B
| $496K | 0.01% |
11,734
+66
| +0.6% | +$2.79K |
|
519
Louisiana-Pacific
LPX
$6.64B
| $496K | 0.01% |
+18,922
| New | +$496K |
|
520
Toronto Dominion Bank
TD
$130B
| $496K | 0.01% |
8,500
-6,500
| -43% | -$379K |
|
521
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $492K | 0.01% |
14,068
-21,806
| -61% | -$763K |
|
522
Semtech
SMTC
$5.36B
| $491K | 0.01% |
+10,220
| New | +$491K |
|
523
ASGN Inc
ASGN
$2.23B
| $490K | 0.01% |
+8,093
| New | +$490K |
|
524
MasTec
MTZ
$15B
| $488K | 0.01% |
9,471
+34
| +0.4% | +$1.75K |
|
525
HDFC Bank
HDB
$180B
| $486K | 0.01% |
7,482
-14,000
| -65% | -$909K |
|