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 | |
|---|---|---|---|---|---|---|
|
BZUN
601
Baozun
BZUN
$207M
| $379K | 0.01% |
7,800
+2,400
| +44% | +$117K |
|
602
International Bancshares
IBOC
$4.45B
| $378K | 0.01% |
8,392
+88
| +1% | +$3.96K |
|
603
AutoZone
AZO
$70.6B
| $371K | 0.01% |
+478
| New | +$371K |
|
604
Hain Celestial
HAIN
$164M
| $371K | 0.01% |
+13,666
| New | +$371K |
|
605
Commerce Bancshares
CBSH
$8.08B
| $370K | 0.01% |
+7,888
| New | +$370K |
|
|
SGI
606
Somnigroup International Inc.
SGI
$18.3B
| $370K | 0.01% |
27,964
-364
| -1% | -$4.82K |
|
607
SPDR S&P Bank ETF
KBE
$1.62B
| $369K | 0.01% |
7,934
| – | – |
|
608
Oneok
OKE
$45.7B
| $368K | 0.01% |
5,431
-38,585
| -88% | -$2.61M |
|
|
ESL
609
DELISTED
Esterline Technologies
ESL
| $368K | 0.01% |
4,051
+84
| +2% | +$7.63K |
|
610
Commercial Metals
CMC
$6.63B
| $367K | 0.01% |
17,888
-34
| -0.2% | -$698 |
|
611
Weibo
WB
$2.87B
| $366K | 0.01% |
5,000
-950
| -16% | -$69.5K |
|
612
International Flavors & Fragrances
IFF
$16.9B
| $365K | 0.01% |
+2,625
| New | +$365K |
|
613
Minerals Technologies
MTX
$2.01B
| $365K | 0.01% |
5,397
-20
| -0.4% | -$1.35K |
|
614
Cencora
COR
$56.7B
| $364K | 0.01% |
+3,944
| New | +$364K |
|
615
Tenet Healthcare
THC
$17.3B
| $361K | 0.01% |
12,679
+174
| +1% | +$4.95K |
|
616
Cirrus Logic
CRUS
$5.94B
| $360K | 0.01% |
9,328
-12
| -0.1% | -$463 |
|
617
Alexandria Real Estate Equities
ARE
$14.5B
| $354K | 0.01% |
+2,812
| New | +$354K |
|
618
Federated Hermes
FHI
$4.1B
| $353K | 0.01% |
14,634
+29
| +0.2% | +$700 |
|
619
iShares MSCI Turkey ETF
TUR
$165M
| $352K | 0.01% |
14,767
| – | – |
|
620
Jack in the Box
JACK
$386M
| $349K | 0.01% |
4,167
-189
| -4% | -$15.8K |
|
621
MillerKnoll
MLKN
$1.47B
| $349K | 0.01% |
9,095
-38
| -0.4% | -$1.46K |
|
622
Compass Minerals
CMP
$784M
| $348K | 0.01% |
5,175
-10
| -0.2% | -$672 |
|
623
Trustmark
TRMK
$2.43B
| $348K | 0.01% |
10,337
-45
| -0.4% | -$1.52K |
|
624
Cheesecake Factory
CAKE
$3.02B
| $345K | 0.01% |
6,446
-82
| -1% | -$4.39K |
|
625
Vulcan Materials
VMC
$39B
| $343K | 0.01% |
+3,087
| New | +$343K |
|