IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+5.07%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.29B
AUM Growth
+$856M
(+12%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
622
New
105
Increased
304
Reduced
103
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$805M |
| 2 |
Meta Platforms (Facebook)
META
|
$69.2M |
| 3 |
JPMorgan Chase
JPM
|
$68.2M |
| 4 |
Community Health Systems
CYH
|
$55.1M |
| 5 |
Home Depot
HD
|
$37.7M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$138M |
| 2 |
Bank of America
BAC
|
$133M |
| 3 |
Blackstone
BX
|
$108M |
| 4 |
Johnson & Johnson
JNJ
|
$86M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$85.7M |
Sector Composition
| 1 | Energy | 27.31% |
| 2 | Financials | 16.86% |
| 3 | Materials | 9.71% |
| 4 | Technology | 8.04% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$23.3B
| – | – |
-9,034
| Closed | -$465K |
|
577
Cencora
COR
$56.7B
| – | – |
-7,348
| Closed | -$583K |
|
578
Dominion Energy
D
$49.7B
| – | – |
-6,520
| Closed | -$508K |
|
579
Dollar General
DG
$24.1B
| – | – |
-2,648
| Closed | -$249K |
|
580
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| – | – |
-33,850
| Closed | -$1.31M |
|
581
Equifax
EFX
$30.8B
| – | – |
-4,248
| Closed | -$545K |
|
582
Expedia Group
EXPE
$26.6B
| – | – |
-3,777
| Closed | -$402K |
|
583
Foot Locker
FL
$2.29B
| – | – |
-4,835
| Closed | -$265K |
|
584
Genesis Energy
GEL
$2.03B
| – | – |
-19,756
| Closed | -$758K |
|
585
HCA Healthcare
HCA
$98.5B
| – | – |
-50,358
| Closed | -$3.88M |
|
586
Incyte
INCY
$16.9B
| – | – |
-3,647
| Closed | -$292K |
|
587
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-19,200
| Closed | -$1.58M |
|
588
CarMax
KMX
$9.11B
| – | – |
-6,800
| Closed | -$333K |
|
589
Lam Research
LRCX
$130B
| – | – |
-50,430
| Closed | -$424K |
|
590
Microchip Technology
MCHP
$35.6B
| – | – |
-15,098
| Closed | -$383K |
|
591
MetLife
MET
$52.9B
| – | – |
-43,989
| Closed | -$1.56M |
|
592
Micron Technology
MU
$147B
| – | – |
-147,467
| Closed | -$2.03M |
|
593
O'Reilly Automotive
ORLY
$89B
| – | – |
-35,730
| Closed | -$646K |
|
594
Pan American Silver
PAAS
$14.6B
| – | – |
-12,820
| Closed | -$211K |
|
595
Pultegroup
PHM
$27.7B
| – | – |
-890,977
| Closed | -$17.4M |
|
596
PNC Financial Services
PNC
$80.5B
| – | – |
-17,662
| Closed | -$1.44M |
|
597
Ryanair
RYAAY
$32.1B
| – | – |
-7,500
| Closed | -$209K |
|
598
SiriusXM
SIRI
$8.1B
| – | – |
-10,666
| Closed | -$421K |
|
599
TransDigm Group
TDG
$71.6B
| – | – |
-1,917
| Closed | -$505K |
|
600
Truist Financial
TFC
$60B
| – | – |
-29,018
| Closed | -$1.03M |
|