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 | |
|---|---|---|---|---|---|---|
|
MZTI
551
The Marzetti Company Common Stock
MZTI
$5.07B
| $445K | 0.01% |
2,993
| – | – |
|
552
Dana Inc
DAN
$2.72B
| $440K | 0.01% |
22,059
+90
| +0.4% | +$1.8K |
|
553
GATX Corp
GATX
$5.99B
| $440K | 0.01% |
5,549
-60
| -1% | -$4.76K |
|
554
Bio-Techne
TECH
$8.42B
| $439K | 0.01% |
8,420
+72
| +0.9% | +$3.75K |
|
555
Telephone and Data Systems
TDS
$4.41B
| $438K | 0.01% |
14,403
+36
| +0.3% | +$1.1K |
|
556
Workday
WDAY
$61.9B
| $438K | 0.01% |
+2,130
| New | +$438K |
|
557
Hormel Foods
HRL
$14B
| $435K | 0.01% |
10,721
+113
| +1% | +$4.59K |
|
558
WaFd
WAFD
$2.48B
| $431K | 0.01% |
12,330
-100
| -0.8% | -$3.5K |
|
|
UFS
559
DELISTED
DOMTAR CORPORATION (New)
UFS
| $431K | 0.01% |
9,672
+30
| +0.3% | +$1.34K |
|
560
Inovio Pharmaceuticals
INO
$153M
| $429K | 0.01% |
12,156
| – | – |
|
561
Teva Pharmaceuticals
TEVA
$22.6B
| $429K | 0.01% |
46,470
+23,500
| +102% | +$217K |
|
562
Cabot Corp
CBT
$4.31B
| $428K | 0.01% |
8,962
-159
| -2% | -$7.59K |
|
563
Valmont Industries
VMI
$7.49B
| $425K | 0.01% |
3,350
-12
| -0.4% | -$1.52K |
|
564
American Eagle Outfitters
AEO
$3.12B
| $424K | 0.01% |
25,078
-606
| -2% | -$10.2K |
|
565
Fulton Financial
FULT
$3.54B
| $424K | 0.01% |
25,875
-158
| -0.6% | -$2.59K |
|
|
CHK
566
DELISTED
Chesapeake Energy Corporation
CHK
| $422K | 0.01% |
1,081
-1,664
| -61% | -$650K |
|
567
Cathay General Bancorp
CATY
$3.44B
| $420K | 0.01% |
11,705
-14
| -0.1% | -$502 |
|
568
Nu Skin
NUS
$570M
| $419K | 0.01% |
+8,505
| New | +$419K |
|
|
EMWP
569
DELISTED
Eros Media World PLC
EMWP
| $419K | 0.01% |
15,513
+1,250
| +9% | +$33.8K |
|
570
Calumet Specialty Products
CLMT
$1.5B
| $418K | 0.01% |
99,863
-42,338
| -30% | -$177K |
|
571
Sempra
SRE
$51.8B
| $418K | 0.01% |
6,078
+448
| +8% | +$30.8K |
|
572
AGNC Investment
AGNC
$10.8B
| $415K | 0.01% |
24,659
| – | – |
|
573
Bank of Montreal
BMO
$90.9B
| $415K | 0.01% |
5,500
-33,500
| -86% | -$2.53M |
|
|
NBL
574
DELISTED
Noble Energy, Inc.
NBL
| $415K | 0.01% |
18,526
+501
| +3% | +$11.2K |
|
575
Trinity Industries
TRN
$2.29B
| $413K | 0.01% |
+19,901
| New | +$413K |
|