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 | |
|---|---|---|---|---|---|---|
626
Analog Devices
ADI
$122B
| $341K | 0.01% |
+3,689
| New | +$341K |
|
627
Aecom
ACM
$16.8B
| $339K | 0.01% |
10,379
+21
| +0.2% | +$686 |
|
628
First Horizon
FHN
$11.3B
| $338K | 0.01% |
19,584
-833
| -4% | -$14.4K |
|
629
Sally Beauty Holdings
SBH
$1.44B
| $338K | 0.01% |
18,366
-335
| -2% | -$6.17K |
|
|
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
| $336K | 0.01% |
+3,004
| New | +$336K |
|
631
Realty Income
O
$54.2B
| $334K | 0.01% |
+6,051
| New | +$334K |
|
632
Silgan Holdings
SLGN
$4.83B
| $329K | 0.01% |
11,837
+487
| +4% | +$13.5K |
|
633
Tanger
SKT
$3.94B
| $328K | 0.01% |
14,356
-101
| -0.7% | -$2.31K |
|
634
Avis
CAR
$5.5B
| $327K | 0.01% |
10,169
-784
| -7% | -$25.2K |
|
635
Integra LifeSciences
IART
$1.25B
| $323K | 0.01% |
+4,902
| New | +$323K |
|
636
Littelfuse
LFUS
$6.51B
| $323K | 0.01% |
1,634
+10
| +0.6% | +$1.98K |
|
637
Ameren
AEE
$27.2B
| $322K | 0.01% |
5,101
-889
| -15% | -$56.1K |
|
638
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.01% |
1
| – | – |
|
639
Genworth Financial
GNW
$3.52B
| $319K | 0.01% |
76,539
+75
| +0.1% | +$313 |
|
640
Granite Construction
GVA
$4.73B
| $319K | 0.01% |
6,985
+21
| +0.3% | +$959 |
|
641
Omnicom Group
OMC
$15.4B
| $318K | 0.01% |
+4,669
| New | +$318K |
|
|
SAFM
642
DELISTED
Sanderson Farms Inc
SAFM
| $318K | 0.01% |
3,072
-6
| -0.2% | -$621 |
|
643
Globe Life
GL
$11.3B
| $317K | 0.01% |
3,662
+1,154
| +46% | +$99.9K |
|
644
Kohl's
KSS
$1.86B
| $316K | 0.01% |
+4,239
| New | +$316K |
|
645
KB Home
KBH
$4.63B
| $313K | 0.01% |
13,082
+147
| +1% | +$3.52K |
|
646
Nektar Therapeutics
NKTR
$764M
| $313K | 0.01% |
+342
| New | +$313K |
|
647
NOV
NOV
$4.95B
| $310K | 0.01% |
+7,205
| New | +$310K |
|
|
MDP
648
DELISTED
Meredith Corporation
MDP
| $310K | 0.01% |
6,082
-8
| -0.1% | -$408 |
|
|
PDCO
649
DELISTED
Patterson Companies, Inc.
PDCO
| $308K | 0.01% |
12,615
+149
| +1% | +$3.64K |
|
650
Nabors Industries
NBR
$560M
| $307K | 0.01% |
995
-85
| -8% | -$26.2K |
|