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 | |
|---|---|---|---|---|---|---|
676
Trinity Industries
TRN
$2.31B
| $278K | ﹤0.01% |
10,530
-21,232
| -67% | -$561K |
|
|
MOMO
677
Hello Group
MOMO
$1.37B
| $277K | ﹤0.01% |
+6,320
| New | +$277K |
|
678
Goodyear
GT
$2.43B
| $276K | ﹤0.01% |
11,789
+2,809
| +31% | +$65.8K |
|
|
BID
679
DELISTED
Sotheby's
BID
| $276K | ﹤0.01% |
5,602
-33
| -0.6% | -$1.63K |
|
680
Campbell Soup
CPB
$10.1B
| $275K | ﹤0.01% |
7,497
-6,474
| -46% | -$237K |
|
681
DNOW Inc
DNOW
$1.67B
| $274K | ﹤0.01% |
16,570
+6
| +0% | +$99 |
|
682
Macerich
MAC
$4.74B
| $274K | ﹤0.01% |
4,953
+1,091
| +28% | +$60.4K |
|
683
NiSource
NI
$19B
| $273K | ﹤0.01% |
+10,936
| New | +$273K |
|
684
Sabesp
SBS
$15.8B
| $273K | ﹤0.01% |
46,320
| – | – |
|
685
Hawaiian Electric Industries
HE
$2.12B
| $272K | ﹤0.01% |
+7,644
| New | +$272K |
|
686
PPG Industries
PPG
$24.8B
| $272K | ﹤0.01% |
+2,490
| New | +$272K |
|
687
Cars.com
CARS
$835M
| $271K | ﹤0.01% |
9,807
-2,104
| -18% | -$58.1K |
|
688
CarMax
KMX
$9.11B
| $271K | ﹤0.01% |
+3,623
| New | +$271K |
|
689
Worthington Enterprises
WOR
$3.24B
| $268K | ﹤0.01% |
10,017
-680
| -6% | -$18.2K |
|
690
Blackbaud
BLKB
$3.23B
| $267K | ﹤0.01% |
2,627
-6
| -0.2% | -$610 |
|
691
Mohawk Industries
MHK
$8.65B
| $267K | ﹤0.01% |
+1,522
| New | +$267K |
|
692
Prosperity Bancshares
PB
$6.46B
| $266K | ﹤0.01% |
3,842
-556
| -13% | -$38.5K |
|
693
CBRE Group
CBRE
$48.9B
| $264K | ﹤0.01% |
+5,984
| New | +$264K |
|
694
iShares China Large-Cap ETF
FXI
$6.65B
| $264K | ﹤0.01% |
6,175
| – | – |
|
695
Revvity
RVTY
$10.1B
| $264K | ﹤0.01% |
+2,710
| New | +$264K |
|
696
Genuine Parts
GPC
$19.4B
| $263K | ﹤0.01% |
+2,647
| New | +$263K |
|
697
Rockwell Automation
ROK
$38.2B
| $263K | ﹤0.01% |
+1,404
| New | +$263K |
|
698
Baytex Energy
BTE
$1.67B
| $262K | ﹤0.01% |
90,000
| – | – |
|
699
LendingTree
TREE
$978M
| $261K | ﹤0.01% |
1,136
-69
| -6% | -$15.9K |
|
700
First Solar
FSLR
$22B
| $259K | ﹤0.01% |
+5,358
| New | +$259K |
|