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 | |
|---|---|---|---|---|---|---|
626
Sprouts Farmers Market
SFM
$13.3B
| $342K | 0.01% |
18,080
-941
| -5% | -$17.8K |
|
627
Royal Gold
RGLD
$12.2B
| $341K | 0.01% |
+3,327
| New | +$341K |
|
|
MDP
628
DELISTED
Meredith Corporation
MDP
| $338K | 0.01% |
6,142
+16
| +0.3% | +$880 |
|
629
Pediatrix Medical
MD
$1.48B
| $335K | 0.01% |
+13,264
| New | +$335K |
|
630
Vishay Intertechnology
VSH
$2.07B
| $335K | 0.01% |
20,285
+24
| +0.1% | +$396 |
|
631
KB Home
KBH
$4.49B
| $333K | 0.01% |
12,959
-9
| -0.1% | -$231 |
|
632
Valvoline
VVV
$5.05B
| $333K | 0.01% |
+17,034
| New | +$333K |
|
633
Boyd Gaming
BYD
$6.84B
| $330K | 0.01% |
12,248
+4
| +0% | +$108 |
|
634
Garmin
GRMN
$45.9B
| $330K | 0.01% |
+4,135
| New | +$330K |
|
635
Trustmark
TRMK
$2.41B
| $330K | 0.01% |
9,923
-65
| -0.7% | -$2.16K |
|
|
NUVA
636
DELISTED
NuVasive, Inc.
NUVA
| $325K | 0.01% |
5,553
+40
| +0.7% | +$2.34K |
|
637
Adient
ADNT
$1.95B
| $324K | 0.01% |
13,333
+4
| +0% | +$97 |
|
638
Rollins
ROL
$27.8B
| $324K | 0.01% |
+13,566
| New | +$324K |
|
639
Commercial Metals
CMC
$6.54B
| $323K | 0.01% |
18,075
+49
| +0.3% | +$876 |
|
640
Jack in the Box
JACK
$377M
| $322K | 0.01% |
3,957
+2
| +0.1% | +$163 |
|
|
VRE
641
Veris Residential
VRE
$1.51B
| $322K | 0.01% |
13,847
+6
| +0% | +$140 |
|
642
Equifax
EFX
$31B
| $321K | 0.01% |
+2,371
| New | +$321K |
|
643
Urban Edge Properties
UE
$2.65B
| $320K | 0.01% |
18,456
+936
| +5% | +$16.2K |
|
644
Avanos Medical
AVNS
$573M
| $318K | 0.01% |
7,282
+10
| +0.1% | +$437 |
|
645
Berkshire Hathaway Class A
BRK.A
$1.06T
| $318K | 0.01% |
1
| – | – |
|
646
John Wiley & Sons Class A
WLY
$2.23B
| $317K | 0.01% |
6,906
-26
| -0.4% | -$1.19K |
|
647
Matador Resources
MTDR
$5.88B
| $316K | 0.01% |
15,906
+33
| +0.2% | +$656 |
|
|
GBT
648
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $316K | 0.01% |
+6,000
| New | +$316K |
|
649
International Bancshares
IBOC
$4.37B
| $315K | 0.01% |
8,351
+5
| +0.1% | +$189 |
|
650
PENN Entertainment
PENN
$2.93B
| $315K | 0.01% |
16,339
+46
| +0.3% | +$887 |
|