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 | |
|---|---|---|---|---|---|---|
801
Howmet Aerospace
HWM
$72.3B
| – | – |
-22,536
| Closed | -$330K |
|
802
Inuvo
INUV
$48.2M
| – | – |
-11,000
| Closed | -$136K |
|
803
iQIYI
IQ
$2.61B
| – | – |
-10,000
| Closed | -$239K |
|
804
iShares Global Healthcare ETF
IXJ
$3.83B
| – | – |
-52,794
| Closed | -$3.23M |
|
805
Jacobs Solutions
J
$17.2B
| – | – |
-4,298
| Closed | -$267K |
|
|
JBGS
806
JBG SMITH
JBGS
$1.34B
| – | – |
-16,908
| Closed | -$699K |
|
807
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-4,028
| Closed | -$408K |
|
808
Keysight
KEYS
$28.4B
| – | – |
-27,963
| Closed | -$2.44M |
|
809
Kennametal
KMT
$1.63B
| – | – |
-12,601
| Closed | -$463K |
|
810
iShares MSCI Saudi Arabia ETF
KSA
$577M
| – | – |
-20,000
| Closed | -$666K |
|
811
Lyft
LYFT
$6.95B
| – | – |
-3,200
| Closed | -$251K |
|
812
Manhattan Associates
MANH
$12.5B
| – | – |
-9,963
| Closed | -$549K |
|
813
Masimo
MASI
$7.68B
| – | – |
-7,496
| Closed | -$1.04M |
|
814
MDU Resources
MDU
$3.28B
| – | – |
-79,025
| Closed | -$776K |
|
815
MKS Inc. Common Stock
MKSI
$6.79B
| – | – |
-8,305
| Closed | -$773K |
|
816
Marathon Petroleum
MPC
$54.6B
| – | – |
-100,329
| Closed | -$6.01M |
|
817
Newmont
NEM
$82.2B
| – | – |
-24,553
| Closed | -$878K |
|
818
NGL Energy Partners
NGL
$745M
| – | – |
-192,800
| Closed | -$2.71M |
|
819
Ingevity
NGVT
$2.15B
| – | – |
-6,378
| Closed | -$674K |
|
820
NIO
NIO
$13.8B
| – | – |
-23,000
| Closed | -$117K |
|
821
Nektar Therapeutics
NKTR
$628M
| – | – |
-689
| Closed | -$347K |
|
822
NRG Energy
NRG
$28.3B
| – | – |
-28,552
| Closed | -$1.21M |
|
823
Insperity
NSP
$2.09B
| – | – |
-5,709
| Closed | -$706K |
|
824
NXP Semiconductors
NXPI
$56.3B
| – | – |
-48,583
| Closed | -$4.29M |
|
825
OGE Energy
OGE
$8.83B
| – | – |
-30,607
| Closed | -$1.32M |
|