IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+14.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.48B
AUM Growth
+$2.05B
(+85%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
38.27%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
571
New
91
Increased
411
Reduced
28
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$269M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 4 |
Light & Wonder
LNW
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$72.5M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$139M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$62.2M |
| 3 |
Target
TGT
|
$25.2M |
| 4 |
Ecolab
ECL
|
$20.6M |
| 5 |
Baxter International
BAX
|
$20.5M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 14.41% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
A.O. Smith
AOS
$10.2B
| $492K | 0.01% |
+8,983
| New | +$492K |
|
|
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $490K | 0.01% |
+18,707
| New | +$490K |
|
503
APA Corp
APA
$8.39B
| $479K | 0.01% |
33,788
+16,684
| +98% | +$237K |
|
504
Regency Centers
REG
$13.4B
| $477K | 0.01% |
+10,467
| New | +$477K |
|
505
Zions Bancorporation
ZION
$8.58B
| $473K | 0.01% |
+10,879
| New | +$473K |
|
506
Robert Half
RHI
$3.8B
| $472K | 0.01% |
+7,560
| New | +$472K |
|
507
Flowserve
FLS
$7.13B
| $471K | 0.01% |
+12,791
| New | +$471K |
|
508
Sealed Air
SEE
$4.75B
| $471K | 0.01% |
+10,291
| New | +$471K |
|
509
News Corp Class A
NWSA
$16.5B
| $466K | 0.01% |
+25,932
| New | +$466K |
|
510
Darden Restaurants
DRI
$24.5B
| $462K | 0.01% |
+3,880
| New | +$462K |
|
511
Huntington Ingalls Industries
HII
$10.6B
| $458K | 0.01% |
+2,686
| New | +$458K |
|
512
PVH
PVH
$4.29B
| $443K | 0.01% |
+4,716
| New | +$443K |
|
513
DXC Technology
DXC
$2.6B
| $435K | 0.01% |
+16,875
| New | +$435K |
|
514
Kimco Realty
KIM
$15.4B
| $431K | 0.01% |
+28,687
| New | +$431K |
|
515
Coterra Energy
CTRA
$18.6B
| $430K | 0.01% |
+26,437
| New | +$430K |
|
516
Alaska Air
ALK
$7.24B
| $427K | 0.01% |
+8,203
| New | +$427K |
|
517
Comerica
CMA
$9.07B
| $416K | 0.01% |
+7,439
| New | +$416K |
|
518
Norwegian Cruise Line
NCLH
$11.6B
| $405K | 0.01% |
+15,936
| New | +$405K |
|
519
Devon Energy
DVN
$22.6B
| $401K | 0.01% |
+25,372
| New | +$401K |
|
520
Federal Realty Investment Trust
FRT
$8.71B
| $389K | 0.01% |
+4,566
| New | +$389K |
|
521
Leggett & Platt
LEG
$1.33B
| $389K | 0.01% |
+8,789
| New | +$389K |
|
522
Vornado Realty Trust
VNO
$7.66B
| $388K | 0.01% |
+10,403
| New | +$388K |
|
|
FLIR
523
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $381K | 0.01% |
+8,699
| New | +$381K |
|
|
PBCT
524
DELISTED
People's United Financial Inc
PBCT
| $364K | 0.01% |
+28,181
| New | +$364K |
|
525
NOV
NOV
$4.96B
| $354K | 0.01% |
+25,753
| New | +$354K |
|