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 | |
|---|---|---|---|---|---|---|
|
POLY
651
DELISTED
Plantronics, Inc.
POLY
| $304K | 0.01% |
5,040
-55
| -1% | -$3.32K |
|
652
Roper Technologies
ROP
$55.8B
| $303K | 0.01% |
1,022
+92
| +10% | +$27.3K |
|
653
iShares Silver Trust
SLV
$20.1B
| $302K | 0.01% |
22,015
+5
| +0% | +$69 |
|
654
Prestige Consumer Healthcare
PBH
$3.2B
| $300K | 0.01% |
7,909
-220
| -3% | -$8.35K |
|
655
Valvoline
VVV
$4.96B
| $300K | 0.01% |
13,960
-813
| -6% | -$17.5K |
|
|
INVX
656
Innovex International, Inc.
INVX
$1.16B
| $300K | 0.01% |
5,740
-102
| -2% | -$5.33K |
|
657
HNI Corp
HNI
$2.14B
| $296K | 0.01% |
6,686
+18
| +0.3% | +$797 |
|
|
VRE
658
Veris Residential
VRE
$1.52B
| $294K | 0.01% |
13,806
| – | – |
|
659
Brinker International
EAT
$7.04B
| $292K | 0.01% |
6,240
-477
| -7% | -$22.3K |
|
660
Qualcomm
QCOM
$172B
| $292K | 0.01% |
4,053
-314,556
| -99% | -$22.7M |
|
661
Knight Transportation
KNX
$7B
| $290K | 0.01% |
+8,423
| New | +$290K |
|
|
PARA
662
DELISTED
Paramount Global Class B
PARA
| $290K | 0.01% |
5,040
-1,388
| -22% | -$79.9K |
|
|
FIT
663
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $290K | 0.01% |
54,217
-84,000
| -61% | -$449K |
|
664
Nasdaq
NDAQ
$53.6B
| $288K | 0.01% |
+10,056
| New | +$288K |
|
665
World Kinect Corp
WKC
$1.48B
| $288K | 0.01% |
10,387
+16
| +0.2% | +$444 |
|
666
Haemonetics
HAE
$2.62B
| $287K | 0.01% |
2,502
-2,908
| -54% | -$334K |
|
667
Fiserv
FI
$73.4B
| $286K | ﹤0.01% |
3,476
-10,019
| -74% | -$824K |
|
668
RPM International
RPM
$16.2B
| $286K | ﹤0.01% |
+4,399
| New | +$286K |
|
669
Acuity Brands
AYI
$10.4B
| $285K | ﹤0.01% |
1,812
-68
| -4% | -$10.7K |
|
670
Garmin
GRMN
$45.7B
| $282K | ﹤0.01% |
+4,024
| New | +$282K |
|
671
NNN REIT
NNN
$8.18B
| $282K | ﹤0.01% |
6,299
+434
| +7% | +$19.4K |
|
672
NETSCOUT
NTCT
$1.79B
| $280K | ﹤0.01% |
11,080
-1,216
| -10% | -$30.7K |
|
673
Cleveland-Cliffs
CLF
$5.63B
| $279K | ﹤0.01% |
22,000
| – | – |
|
674
Hormel Foods
HRL
$14.1B
| $279K | ﹤0.01% |
7,081
+764
| +12% | +$30.1K |
|
675
Lennar Class A
LEN
$36.7B
| $279K | ﹤0.01% |
+6,162
| New | +$279K |
|