IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-12.83%
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
-$1.17B
(-20%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
249
Reduced
261
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
+$48.5M |
| 2 |
Apple
AAPL
|
+$47.5M |
| 3 |
Bank of America
BAC
|
+$37.1M |
| 4 |
TJX Companies
TJX
|
+$33.1M |
| 5 |
DuPont de Nemours
DD
|
+$33M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$56.4M |
| 3 |
Blackstone
BX
|
+$50.4M |
| 4 |
Exxon Mobil
XOM
|
+$38M |
| 5 |
Walmart
WMT
|
+$33.8M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HealthEquity
HQY
$8.02B
| $347K | 0.01% |
+5,820
| New | +$347K |
|
552
New Jersey Resources
NJR
$4.64B
| $347K | 0.01% |
+7,600
| New | +$347K |
|
553
InterDigital
IDCC
$7.74B
| $345K | 0.01% |
5,188
-134
| -3% | -$8.91K |
|
|
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
| $344K | 0.01% |
+8,305
| New | +$344K |
|
555
Qualcomm
QCOM
$173B
| $341K | 0.01% |
6,000
+1,947
| +48% | +$111K |
|
556
Spotify
SPOT
$148B
| $341K | 0.01% |
3,000
-750
| -20% | -$85.3K |
|
|
UFS
557
DELISTED
DOMTAR CORPORATION (New)
UFS
| $339K | 0.01% |
9,642
+27
| +0.3% | +$949 |
|
558
Lear
LEA
$6B
| $338K | 0.01% |
+2,750
| New | +$338K |
|
559
WaFd
WAFD
$2.48B
| $334K | 0.01% |
12,492
-279
| -2% | -$7.46K |
|
|
LM
560
DELISTED
Legg Mason, Inc.
LM
| $334K | 0.01% |
13,110
+47
| +0.4% | +$1.2K |
|
561
iShares MSCI Mexico ETF
EWW
$1.85B
| $333K | 0.01% |
8,079
| – | – |
|
562
Commerce Bancshares
CBSH
$8.11B
| $331K | 0.01% |
7,869
-19
| -0.2% | -$799 |
|
563
KBR
KBR
$6.35B
| $328K | 0.01% |
21,595
+86
| +0.4% | +$1.31K |
|
564
PotlatchDeltic
PCH
$3.3B
| $328K | 0.01% |
10,358
+765
| +8% | +$24.2K |
|
565
Avanos Medical
AVNS
$577M
| $326K | 0.01% |
+7,270
| New | +$326K |
|
566
John Wiley & Sons Class A
WLY
$2.21B
| $326K | 0.01% |
6,934
-21
| -0.3% | -$987 |
|
|
CHX
567
DELISTED
ChampionX
CHX
| $321K | 0.01% |
+11,855
| New | +$321K |
|
568
American Tower
AMT
$90.7B
| $320K | 0.01% |
2,026
+438
| +28% | +$69.2K |
|
569
iShares Silver Trust
SLV
$20.3B
| $319K | 0.01% |
22,000
-15
| -0.1% | -$218 |
|
570
Boston Beer
SAM
$2.45B
| $318K | 0.01% |
1,319
-1
| -0.1% | -$241 |
|
|
MDP
571
DELISTED
Meredith Corporation
MDP
| $318K | 0.01% |
6,113
+31
| +0.5% | +$1.61K |
|
572
AutoNation
AN
$8.57B
| $315K | 0.01% |
8,822
-4,470
| -34% | -$160K |
|
573
Sally Beauty Holdings
SBH
$1.45B
| $314K | 0.01% |
18,417
+51
| +0.3% | +$870 |
|
574
Hasbro
HAS
$11.1B
| $313K | 0.01% |
+3,847
| New | +$313K |
|
575
PENN Entertainment
PENN
$2.93B
| $312K | 0.01% |
+16,579
| New | +$312K |
|