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 | |
|---|---|---|---|---|---|---|
651
iShares Silver Trust
SLV
$20.3B
| $315K | 0.01% |
22,000
| – | – |
|
652
InterDigital
IDCC
$7.74B
| $313K | 0.01% |
4,863
-135
| -3% | -$8.69K |
|
653
Iron Mountain
IRM
$27.3B
| $310K | 0.01% |
+9,907
| New | +$310K |
|
654
Oceaneering
OII
$2.41B
| $309K | 0.01% |
15,164
+18
| +0.1% | +$367 |
|
655
Evergy
EVRG
$16.3B
| $305K | 0.01% |
5,063
-11,962
| -70% | -$721K |
|
656
Terex
TEX
$3.46B
| $302K | 0.01% |
9,604
+199
| +2% | +$6.26K |
|
|
MMAT
657
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $302K | 0.01% |
1,065
-83
| -7% | -$23.5K |
|
658
Hain Celestial
HAIN
$168M
| $301K | 0.01% |
13,729
+8
| +0.1% | +$175 |
|
659
Coterra Energy
CTRA
$18.2B
| $299K | 0.01% |
+13,009
| New | +$299K |
|
|
ELOX
660
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $299K | 0.01% |
+750
| New | +$299K |
|
661
Hanesbrands
HBI
$2.28B
| $297K | 0.01% |
17,263
+232
| +1% | +$3.99K |
|
662
Jones Lang LaSalle
JLL
$14.8B
| $297K | 0.01% |
2,111
+20
| +1% | +$2.81K |
|
663
McCormick & Company Non-Voting
MKC
$18.8B
| $297K | 0.01% |
3,830
+108
| +3% | +$8.38K |
|
|
MDRX
664
DELISTED
Veradigm Inc. Common Stock
MDRX
| $297K | 0.01% |
25,511
-744
| -3% | -$8.66K |
|
|
BID
665
DELISTED
Sotheby's
BID
| $295K | 0.01% |
+5,073
| New | +$295K |
|
666
Saic
SAIC
$4.72B
| $294K | 0.01% |
+3,394
| New | +$294K |
|
667
Commault Systems
CVLT
$8.18B
| $292K | 0.01% |
5,881
-27
| -0.5% | -$1.34K |
|
|
PDCO
668
DELISTED
Patterson Companies, Inc.
PDCO
| $291K | 0.01% |
12,691
+32
| +0.3% | +$734 |
|
669
Minerals Technologies
MTX
$2.01B
| $289K | 0.01% |
5,401
+2
| +0% | +$107 |
|
670
Genworth Financial
GNW
$3.53B
| $286K | 0.01% |
77,148
+412
| +0.5% | +$1.53K |
|
671
Compass Minerals
CMP
$794M
| $285K | 0.01% |
5,193
+2
| +0% | +$110 |
|
672
Dycom Industries
DY
$7.31B
| $284K | ﹤0.01% |
4,826
+8
| +0.2% | +$471 |
|
|
ARQL
673
DELISTED
Arqule Inc
ARQL
| $282K | ﹤0.01% |
+25,590
| New | +$282K |
|
674
Cheesecake Factory
CAKE
$2.99B
| $279K | ﹤0.01% |
6,375
-16
| -0.3% | -$700 |
|
675
Deluxe
DLX
$875M
| $272K | ﹤0.01% |
6,689
-4
| -0.1% | -$163 |
|