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 | |
|---|---|---|---|---|---|---|
|
CGC
776
Canopy Growth
CGC
$424M
| – | – |
-1,750
| Closed | -$759K |
|
777
Clean Harbors
CLH
$13B
| – | – |
-7,789
| Closed | -$557K |
|
778
CMS Energy
CMS
$21.4B
| – | – |
-25,210
| Closed | -$1.4M |
|
779
Centene
CNC
$14B
| – | – |
-61,538
| Closed | -$3.27M |
|
780
Campbell Soup
CPB
$9.85B
| – | – |
-13,064
| Closed | -$498K |
|
781
Caesars Entertainment
CZR
$5.2B
| – | – |
-9,967
| Closed | -$465K |
|
782
Dropbox
DBX
$7.91B
| – | – |
-26,200
| Closed | -$571K |
|
783
Dillards
DDS
$8.73B
| – | – |
-2,832
| Closed | -$204K |
|
784
Domino's
DPZ
$15.6B
| – | – |
-1,989
| Closed | -$513K |
|
785
DaVita
DVA
$9.72B
| – | – |
-4,336
| Closed | -$235K |
|
786
Estee Lauder
EL
$32.1B
| – | – |
-2,807
| Closed | -$465K |
|
787
Eaton
ETN
$135B
| – | – |
-52,981
| Closed | -$4.27M |
|
788
East-West Bancorp
EWBC
$14.7B
| – | – |
-6,213
| Closed | -$298K |
|
789
Expedia Group
EXPE
$26.4B
| – | – |
-4,677
| Closed | -$557K |
|
790
Fastenal
FAST
$57.4B
| – | – |
-17,260
| Closed | -$277K |
|
791
Fortune Brands Innovations
FBIN
$6.93B
| – | – |
-8,931
| Closed | -$363K |
|
792
First Financial Bankshares
FFIN
$5.23B
| – | – |
-20,784
| Closed | -$600K |
|
793
Five Below
FIVE
$8.35B
| – | – |
-8,545
| Closed | -$1.06M |
|
794
Fox Class A
FOXA
$26.9B
| – | – |
-103,521
| Closed | -$3.8M |
|
795
Haemonetics
HAE
$2.58B
| – | – |
-7,816
| Closed | -$684K |
|
796
Helen of Troy
HELE
$581M
| – | – |
-3,922
| Closed | -$455K |
|
797
Hess Midstream
HESM
$5.4B
| – | – |
-85,000
| Closed | -$1.8M |
|
798
Hilton Worldwide
HLT
$65.1B
| – | – |
-6,717
| Closed | -$558K |
|
799
Anywhere Real Estate
HOUS
$682M
| – | – |
-17,391
| Closed | -$198K |
|
800
PVH
PVH
$4.15B
| – | – |
-6,280
| Closed | -$766K |
|