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 | |
|---|---|---|---|---|---|---|
576
Resideo Technologies
REZI
$5.4B
| $412K | 0.01% |
18,807
-36
| -0.2% | -$789 |
|
577
O-I Glass
OI
$2B
| $411K | 0.01% |
23,794
+253
| +1% | +$4.37K |
|
578
CNO Financial Group
CNO
$3.82B
| $409K | 0.01% |
24,525
-103
| -0.4% | -$1.72K |
|
579
Enovis
ENOV
$1.78B
| $409K | 0.01% |
8,480
+18
| +0.2% | +$868 |
|
580
United Parcel Service
UPS
$71.5B
| $408K | 0.01% |
3,951
-936
| -19% | -$96.7K |
|
|
SAFM
581
DELISTED
Sanderson Farms Inc
SAFM
| $408K | 0.01% |
2,988
| – | – |
|
|
PBCT
582
DELISTED
People's United Financial Inc
PBCT
| $408K | 0.01% |
24,318
+9,076
| +60% | +$152K |
|
583
AES
AES
$9.06B
| $407K | 0.01% |
+24,270
| New | +$407K |
|
|
X
584
DELISTED
US Steel
X
| $405K | 0.01% |
+26,424
| New | +$405K |
|
585
PotlatchDeltic
PCH
$3.3B
| $404K | 0.01% |
10,360
-40
| -0.4% | -$1.56K |
|
586
MillerKnoll
MLKN
$1.44B
| $403K | 0.01% |
9,015
-10
| -0.1% | -$447 |
|
|
ICPT
587
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $402K | 0.01% |
+5,050
| New | +$402K |
|
|
CHX
588
DELISTED
ChampionX
CHX
| $398K | 0.01% |
11,863
+9
| +0.1% | +$302 |
|
589
Visa
V
$668B
| $397K | 0.01% |
2,285
-59,542
| -96% | -$10.3M |
|
590
CarMax
KMX
$9.21B
| $396K | 0.01% |
4,556
-477
| -9% | -$41.5K |
|
591
Adtalem Global Education
ATGE
$4.9B
| $391K | 0.01% |
8,673
-181
| -2% | -$8.16K |
|
592
The GEO Group
GEO
$3.05B
| $390K | 0.01% |
18,578
+79
| +0.4% | +$1.66K |
|
593
Cirrus Logic
CRUS
$6.03B
| $389K | 0.01% |
8,908
-155
| -2% | -$6.77K |
|
594
Clorox
CLX
$15.4B
| $387K | 0.01% |
2,530
-39
| -2% | -$5.97K |
|
595
Diamondback Energy
FANG
$39.5B
| $387K | 0.01% |
3,551
+137
| +4% | +$14.9K |
|
596
Newell Brands
NWL
$2.65B
| $386K | 0.01% |
25,018
-3,716
| -13% | -$57.3K |
|
597
Xylem
XYL
$34.1B
| $386K | 0.01% |
+4,612
| New | +$386K |
|
598
Zions Bancorporation
ZION
$8.4B
| $386K | 0.01% |
8,405
-422
| -5% | -$19.4K |
|
599
Murphy USA
MUSA
$7.55B
| $385K | 0.01% |
4,586
-12
| -0.3% | -$1.01K |
|
|
TCO
600
DELISTED
Taubman Centers Inc.
TCO
| $383K | 0.01% |
+9,376
| New | +$383K |
|