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 | |
|---|---|---|---|---|---|---|
|
MRO
526
DELISTED
Marathon Oil Corporation
MRO
| $349K | 0.01% |
52,360
+34,888
| +200% | +$233K |
|
527
Consolidated Edison
ED
$35.3B
| $348K | 0.01% |
+4,819
| New | +$348K |
|
528
Hanesbrands
HBI
$2.25B
| $337K | 0.01% |
+23,104
| New | +$337K |
|
529
Cleveland-Cliffs
CLF
$5.2B
| $320K | 0.01% |
22,000
| – | – |
|
|
DISCA
530
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $320K | 0.01% |
+10,634
| New | +$320K |
|
531
Unum
UNM
$12.4B
| $310K | 0.01% |
+13,509
| New | +$310K |
|
532
Vontier
VNT
$6.35B
| $298K | 0.01% |
+8,935
| New | +$298K |
|
533
Fox Class B
FOX
$24.6B
| $296K | 0.01% |
+10,261
| New | +$296K |
|
534
SL Green Realty
SLG
$4.25B
| $287K | 0.01% |
+4,677
| New | +$287K |
|
535
Bunge Global
BG
$16.2B
| $275K | 0.01% |
+4,189
| New | +$275K |
|
|
GAP
536
The Gap, Inc.
GAP
$8.88B
| $275K | 0.01% |
+13,645
| New | +$275K |
|
537
HF Sinclair
DINO
$9.65B
| $256K | 0.01% |
+9,887
| New | +$256K |
|
538
Xerox
XRX
$488M
| $256K | 0.01% |
+11,053
| New | +$256K |
|
|
CMBT
539
CMB.TECH NV
CMBT
$2.62B
| $239K | 0.01% |
+29,867
| New | +$239K |
|
540
Under Armour
UAA
$2.26B
| $215K | ﹤0.01% |
+12,505
| New | +$215K |
|
541
Under Armour Class C
UA
$2.19B
| $192K | ﹤0.01% |
+12,909
| New | +$192K |
|
542
Sabesp
SBS
$15.3B
| $175K | ﹤0.01% |
20,320
| – | – |
|
543
Banco Santander
SAN
$142B
| $92K | ﹤0.01% |
30,181
-1,312
| -4% | -$4K |
|
544
Itaú Unibanco
ITUB
$75.4B
| $86K | ﹤0.01% |
18,824
-51,678
| -73% | -$236K |
|
|
BMY.RT
545
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $31K | ﹤0.01% |
44,276
| – | – |
|
546
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-6,175
| Closed | -$259K |
|
547
GoDaddy
GDDY
$20.1B
| – | – |
-210,000
| Closed | -$16M |
|
548
Mattel
MAT
$6.01B
| – | – |
-17,866
| Closed | -$209K |
|
549
Magna International
MGA
$12.8B
| – | – |
-54,800
| Closed | -$2.51M |
|
550
VanEck Agribusiness ETF
MOO
$621M
| – | – |
-19,700
| Closed | -$1.33M |
|