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 | |
|---|---|---|---|---|---|---|
|
XEC
526
DELISTED
CIMAREX ENERGY CO
XEC
| $485K | 0.01% |
8,171
-6,940
| -46% | -$412K |
|
527
LendingTree
TREE
$969M
| $481K | 0.01% |
1,145
+5
| +0.4% | +$2.1K |
|
528
Federated Hermes
FHI
$4.09B
| $479K | 0.01% |
14,739
+66
| +0.4% | +$2.15K |
|
529
The Mosaic Company
MOS
$10.4B
| $479K | 0.01% |
19,128
-12,475
| -39% | -$312K |
|
530
Thomson Reuters
TRI
$77.6B
| $478K | 0.01% |
7,141
-12,531
| -64% | -$839K |
|
531
Sensient Technologies
SXT
$4.27B
| $477K | 0.01% |
6,487
+6
| +0.1% | +$441 |
|
|
TVIX
532
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $472K | 0.01% |
+2,500
| New | +$472K |
|
533
Thor Industries
THO
$5.74B
| $469K | 0.01% |
8,018
+2
| +0% | +$117 |
|
|
PRVB
534
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $467K | 0.01% |
+38,600
| New | +$467K |
|
535
Black Hills Corp
BKH
$4.26B
| $462K | 0.01% |
+5,909
| New | +$462K |
|
536
Graham Holdings Company
GHC
$4.91B
| $460K | 0.01% |
667
| – | – |
|
537
Global Payments
GPN
$20.8B
| $460K | 0.01% |
2,875
-4,898
| -63% | -$784K |
|
538
Alliant Energy
LNT
$16.5B
| $459K | 0.01% |
9,342
+181
| +2% | +$8.89K |
|
539
United States Oil Fund
USO
$932M
| $458K | 0.01% |
4,750
-243
| -5% | -$23.4K |
|
540
Fiserv
FI
$72.2B
| $457K | 0.01% |
5,008
+707
| +16% | +$64.5K |
|
541
Home BancShares
HOMB
$5.81B
| $456K | 0.01% |
23,691
-92
| -0.4% | -$1.77K |
|
542
COPT Defense Properties
CDP
$3.47B
| $452K | 0.01% |
17,155
+258
| +2% | +$6.8K |
|
543
Cognex
CGNX
$7.49B
| $452K | 0.01% |
+9,417
| New | +$452K |
|
544
EnerSys
ENS
$3.94B
| $450K | 0.01% |
+6,569
| New | +$450K |
|
|
CMD
545
DELISTED
Cantel Medical Corporation
CMD
| $449K | 0.01% |
5,570
+8
| +0.1% | +$645 |
|
546
Spire
SR
$4.49B
| $448K | 0.01% |
5,342
-2,433
| -31% | -$204K |
|
547
Corpay
CPAY
$21.6B
| $447K | 0.01% |
+1,591
| New | +$447K |
|
548
Everest Group
EG
$14.2B
| $446K | 0.01% |
1,804
-4,254
| -70% | -$1.05M |
|
549
Navient
NAVI
$1.3B
| $446K | 0.01% |
32,646
-701
| -2% | -$9.58K |
|
550
UMB Financial
UMBF
$9.33B
| $446K | 0.01% |
+6,769
| New | +$446K |
|