IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.7%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.79B
AUM Growth
+$557M
(+11%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
292
Reduced
230
Closed
151
Top Buys
| 1 |
Home Depot
HD
|
$64.9M |
| 2 |
Blackstone
BX
|
$54.5M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Exxon Mobil
XOM
|
$47.3M |
| 5 |
RTX Corp
RTX
|
$37.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$161M |
| 2 |
Bank of America
BAC
|
$126M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 4 |
Bunge Global
BG
|
$56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$55.7M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Skyworks Solutions
SWKS
$11.2B
| $409K | 0.01% |
+4,512
| New | +$409K |
|
577
WaFd
WAFD
$2.5B
| $409K | 0.01% |
12,771
-168
| -1% | -$5.38K |
|
|
LM
578
DELISTED
Legg Mason, Inc.
LM
| $408K | 0.01% |
13,063
-27
| -0.2% | -$843 |
|
579
Essential Utilities
WTRG
$11B
| $406K | 0.01% |
10,998
-51
| -0.5% | -$1.88K |
|
580
Dycom Industries
DY
$7.19B
| $404K | 0.01% |
+4,775
| New | +$404K |
|
|
ECYT
581
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $404K | 0.01% |
+22,750
| New | +$404K |
|
582
Arista Networks
ANET
$180B
| $400K | 0.01% |
24,096
+6,496
| +37% | +$108K |
|
583
Alliant Energy
LNT
$16.6B
| $400K | 0.01% |
+9,399
| New | +$400K |
|
584
Sherwin-Williams
SHW
$92.9B
| $399K | 0.01% |
+2,631
| New | +$399K |
|
585
Terex
TEX
$3.47B
| $396K | 0.01% |
9,915
-1,144
| -10% | -$45.7K |
|
586
Sempra
SRE
$52.9B
| $395K | 0.01% |
+6,938
| New | +$395K |
|
587
TEGNA Inc
TGNA
$3.38B
| $394K | 0.01% |
32,908
-128
| -0.4% | -$1.53K |
|
588
PotlatchDeltic
PCH
$3.31B
| $393K | 0.01% |
9,593
+365
| +4% | +$15K |
|
589
Anywhere Real Estate
HOUS
$724M
| $391K | 0.01% |
+18,959
| New | +$391K |
|
590
Murphy USA
MUSA
$7.47B
| $391K | 0.01% |
4,574
-160
| -3% | -$13.7K |
|
591
TD Synnex
SNX
$12.3B
| $390K | 0.01% |
9,208
+238
| +3% | +$10.1K |
|
592
Inovio Pharmaceuticals
INO
$148M
| $389K | 0.01% |
+5,833
| New | +$389K |
|
593
Graham Holdings Company
GHC
$4.93B
| $388K | 0.01% |
670
-4
| -0.6% | -$2.32K |
|
594
Marathon Petroleum
MPC
$54.8B
| $385K | 0.01% |
+4,810
| New | +$385K |
|
595
Urban Edge Properties
UE
$2.67B
| $385K | 0.01% |
17,431
+1,201
| +7% | +$26.5K |
|
596
Alaska Air
ALK
$7.28B
| $382K | 0.01% |
5,549
+1,604
| +41% | +$110K |
|
|
AHL
597
DELISTED
ASPEN Insurance Holding Limited
AHL
| $381K | 0.01% |
9,125
-12
| -0.1% | -$501 |
|
|
LPNT
598
DELISTED
LifePoint Health, Inc.
LPNT
| $381K | 0.01% |
5,911
-29
| -0.5% | -$1.87K |
|
599
Boston Beer
SAM
$2.47B
| $380K | 0.01% |
1,320
-20
| -1% | -$5.76K |
|
|
MDRX
600
DELISTED
Veradigm Inc. Common Stock
MDRX
| $380K | 0.01% |
26,693
-565
| -2% | -$8.04K |
|