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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Mexico ETF
EWW
$1.84B
| $236K | ﹤0.01% |
5,436
| – | – |
|
702
Cleveland-Cliffs
CLF
$5.63B
| $235K | ﹤0.01% |
22,000
| – | – |
|
703
HNI Corp
HNI
$2.14B
| $235K | ﹤0.01% |
6,643
-22
| -0.3% | -$778 |
|
|
BBBY
704
DELISTED
Bed Bath & Beyond Inc
BBBY
| $235K | ﹤0.01% |
20,247
-819
| -4% | -$9.51K |
|
705
Tanger
SKT
$3.94B
| $234K | ﹤0.01% |
14,424
+28
| +0.2% | +$454 |
|
706
SiriusXM
SIRI
$8.1B
| $231K | ﹤0.01% |
4,142
-60,090
| -94% | -$3.35M |
|
707
Snap-on
SNA
$17.1B
| $230K | ﹤0.01% |
+1,386
| New | +$230K |
|
|
CPE
708
DELISTED
Callon Petroleum Company
CPE
| $230K | ﹤0.01% |
3,493
+1
| +0% | +$66 |
|
709
Helmerich & Payne
HP
$2.01B
| $229K | ﹤0.01% |
4,528
+233
| +5% | +$11.8K |
|
710
Masco
MAS
$15.9B
| $228K | ﹤0.01% |
5,810
-8,352
| -59% | -$328K |
|
711
Brinker International
EAT
$7.04B
| $226K | ﹤0.01% |
5,748
+2
| +0% | +$79 |
|
712
Edgewell Personal Care
EPC
$1.09B
| $224K | ﹤0.01% |
8,297
-14,899
| -64% | -$402K |
|
713
Restaurant Brands International
QSR
$20.7B
| $224K | ﹤0.01% |
3,220
| – | – |
|
714
Cousins Properties
CUZ
$4.95B
| $223K | ﹤0.01% |
+6,174
| New | +$223K |
|
715
Range Resources
RRC
$8.27B
| $223K | ﹤0.01% |
31,952
+134
| +0.4% | +$935 |
|
716
CNX Resources
CNX
$4.18B
| $219K | ﹤0.01% |
29,961
-432
| -1% | -$3.16K |
|
717
Bunge Global
BG
$16.9B
| $218K | ﹤0.01% |
3,919
-4,270
| -52% | -$238K |
|
|
TSG
718
DELISTED
The Stars Group Inc.
TSG
| $213K | ﹤0.01% |
+12,500
| New | +$213K |
|
719
Becton Dickinson
BDX
$55.1B
| $212K | ﹤0.01% |
863
-135
| -14% | -$33.2K |
|
720
Progressive
PGR
$143B
| $212K | ﹤0.01% |
2,654
-86,522
| -97% | -$6.91M |
|
721
Nasdaq
NDAQ
$53.6B
| $208K | ﹤0.01% |
6,477
-13,791
| -68% | -$443K |
|
722
Werner Enterprises
WERN
$1.71B
| $206K | ﹤0.01% |
6,642
-55
| -0.8% | -$1.71K |
|
723
SM Energy
SM
$3.09B
| $198K | ﹤0.01% |
15,828
+4
| +0% | +$50 |
|
|
TTM
724
DELISTED
Tata Motors Limited
TTM
| $184K | ﹤0.01% |
+15,750
| New | +$184K |
|
|
SQBG
725
DELISTED
Sequential Brands Group, Inc.
SQBG
| $184K | ﹤0.01% |
+8,375
| New | +$184K |
|