IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-12.83%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.62B
AUM Growth
-$1.17B
(-20%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
249
Reduced
261
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$48.5M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Bank of America
BAC
|
$37.1M |
| 4 |
TJX Companies
TJX
|
$33.1M |
| 5 |
DuPont de Nemours
DD
|
$33M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 3 |
Blackstone
BX
|
$50.4M |
| 4 |
Exxon Mobil
XOM
|
$38M |
| 5 |
Walmart
WMT
|
$33.8M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Inovio Pharmaceuticals
INO
$146M
| $280K | 0.01% |
5,833
| – | – |
|
602
Silgan Holdings
SLGN
$4.8B
| $280K | 0.01% |
11,869
+32
| +0.3% | +$755 |
|
603
Cheesecake Factory
CAKE
$3.04B
| $278K | 0.01% |
6,393
-53
| -0.8% | -$2.31K |
|
604
Minerals Technologies
MTX
$1.99B
| $277K | 0.01% |
5,405
+8
| +0.1% | +$410 |
|
605
MillerKnoll
MLKN
$1.45B
| $275K | 0.01% |
9,095
| – | – |
|
606
Terex
TEX
$3.39B
| $274K | 0.01% |
9,942
+27
| +0.3% | +$744 |
|
607
Deluxe
DLX
$871M
| $273K | 0.01% |
7,098
-182
| -3% | -$7K |
|
608
Autodesk
ADSK
$68.1B
| $272K | 0.01% |
2,116
-10,016
| -83% | -$1.29M |
|
|
NUVA
609
DELISTED
NuVasive, Inc.
NUVA
| $272K | 0.01% |
+5,482
| New | +$272K |
|
610
Catalyst Pharmaceutical
CPRX
$2.42B
| $271K | 0.01% |
+140,911
| New | +$271K |
|
|
VRE
611
Veris Residential
VRE
$1.48B
| $271K | 0.01% |
13,845
+39
| +0.3% | +$763 |
|
612
Visteon
VC
$3.42B
| $267K | 0.01% |
+4,432
| New | +$267K |
|
613
Anywhere Real Estate
HOUS
$696M
| $266K | 0.01% |
18,112
-847
| -4% | -$12.4K |
|
614
Ultrapar
UGP
$3.88B
| $261K | 0.01% |
38,606
| – | – |
|
615
Brinker International
EAT
$7.11B
| $260K | 0.01% |
5,917
-323
| -5% | -$14.2K |
|
616
Carpenter Technology
CRS
$12B
| $259K | 0.01% |
7,261
+36
| +0.5% | +$1.28K |
|
617
Dycom Industries
DY
$7.35B
| $259K | 0.01% |
4,797
+22
| +0.5% | +$1.19K |
|
|
MDRX
618
DELISTED
Veradigm Inc. Common Stock
MDRX
| $258K | 0.01% |
26,781
+88
| +0.3% | +$848 |
|
619
Boyd Gaming
BYD
$6.93B
| $257K | 0.01% |
12,384
+26
| +0.2% | +$540 |
|
620
Applied Materials
AMAT
$126B
| $253K | 0.01% |
7,715
-245,239
| -97% | -$8.04M |
|
621
NETSCOUT
NTCT
$1.8B
| $253K | 0.01% |
10,720
-360
| -3% | -$8.5K |
|
622
KB Home
KBH
$4.49B
| $252K | 0.01% |
13,212
+130
| +1% | +$2.48K |
|
623
Vulcan Materials
VMC
$38.6B
| $251K | 0.01% |
2,545
-542
| -18% | -$53.5K |
|
624
LendingTree
TREE
$970M
| $250K | 0.01% |
1,140
+4
| +0.4% | +$877 |
|
|
PDCO
625
DELISTED
Patterson Companies, Inc.
PDCO
| $249K | 0.01% |
12,663
+48
| +0.4% | +$944 |
|