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 | |
|---|---|---|---|---|---|---|
676
NETSCOUT
NTCT
$1.78B
| $271K | ﹤0.01% |
10,686
-48
| -0.4% | -$1.22K |
|
|
DLPH
677
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $270K | ﹤0.01% |
13,482
-78
| -0.6% | -$1.56K |
|
|
MDR
678
DELISTED
McDermott International
MDR
| $269K | ﹤0.01% |
27,845
+140
| +0.5% | +$1.35K |
|
|
UNIT
679
Uniti Group
UNIT
$1.79B
| $268K | ﹤0.01% |
+28,227
| New | +$268K |
|
680
Tenet Healthcare
THC
$17B
| $265K | ﹤0.01% |
12,804
+61
| +0.5% | +$1.26K |
|
|
QEP
681
DELISTED
QEP RESOURCES, INC.
QEP
| $264K | ﹤0.01% |
36,487
+266
| +0.7% | +$1.93K |
|
682
Advanced Micro Devices
AMD
$246B
| $263K | ﹤0.01% |
+8,650
| New | +$263K |
|
|
SWN
683
DELISTED
Southwestern Energy Company
SWN
| $262K | ﹤0.01% |
82,948
-3
| -0% | -$9 |
|
684
Tri Pointe Homes
TPH
$3.23B
| $261K | ﹤0.01% |
+21,798
| New | +$261K |
|
685
Mercury Insurance
MCY
$4.3B
| $260K | ﹤0.01% |
4,157
+2
| +0% | +$125 |
|
|
SRCL
686
DELISTED
Stericycle Inc
SRCL
| $259K | ﹤0.01% |
5,417
+52
| +1% | +$2.49K |
|
687
News Corp Class B
NWS
$19.1B
| $258K | ﹤0.01% |
18,512
+78
| +0.4% | +$1.09K |
|
688
Texas Roadhouse
TXRH
$11.1B
| $257K | ﹤0.01% |
+4,792
| New | +$257K |
|
689
Prosperity Bancshares
PB
$6.46B
| $256K | ﹤0.01% |
3,873
+5
| +0.1% | +$330 |
|
690
Visteon
VC
$3.51B
| $254K | ﹤0.01% |
4,334
+6
| +0.1% | +$352 |
|
691
Hasbro
HAS
$11.1B
| $253K | ﹤0.01% |
2,394
-332
| -12% | -$35.1K |
|
692
Prestige Consumer Healthcare
PBH
$3.24B
| $252K | ﹤0.01% |
7,940
+3
| +0% | +$95 |
|
693
Veritone
VERI
$145M
| $251K | ﹤0.01% |
+30,000
| New | +$251K |
|
694
Chord Energy
CHRD
$5.9B
| $247K | ﹤0.01% |
+43,463
| New | +$247K |
|
695
Sally Beauty Holdings
SBH
$1.45B
| $247K | ﹤0.01% |
18,483
+10
| +0.1% | +$134 |
|
696
DNOW Inc
DNOW
$1.66B
| $246K | ﹤0.01% |
16,665
+48
| +0.3% | +$709 |
|
697
Valley National Bancorp
VLY
$6.02B
| $244K | ﹤0.01% |
22,650
-23
| -0.1% | -$248 |
|
698
Worthington Enterprises
WOR
$3.23B
| $241K | ﹤0.01% |
9,690
-68
| -0.7% | -$1.69K |
|
|
ALEX
699
Alexander & Baldwin
ALEX
$1.39B
| $240K | ﹤0.01% |
10,394
+10
| +0.1% | +$231 |
|
700
Urban Outfitters
URBN
$6.55B
| $239K | ﹤0.01% |
10,511
-1,035
| -9% | -$23.5K |
|