IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-1.95%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.3B
AUM Growth
+$11.3B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
159
Reduced
235
Closed
70
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$75.2M |
| 3 |
Home Depot
HD
|
$69.9M |
| 4 |
Cisco
CSCO
|
$59.3M |
| 5 |
Oneok
OKE
|
$57.7M |
Top Sells
| 1 |
Apple
AAPL
|
$592M |
| 2 |
Amazon
AMZN
|
$544M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 4 |
Johnson & Johnson
JNJ
|
$95.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$87.4M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 9.71% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimco Realty
KIM
$15.2B
| $8.1M | 0.07% |
460,521
+234,770
| +104% | +$4.13M |
|
227
Hewlett Packard
HPE
$29.9B
| $8.06M | 0.07% |
464,139
+279,026
| +151% | +$4.85M |
|
228
Northrop Grumman
NOC
$83.2B
| $7.86M | 0.07% |
17,855
-2,536
| -12% | -$1.12M |
|
229
Xcel Energy
XEL
$42.8B
| $7.8M | 0.07% |
136,246
+29,471
| +28% | +$1.69M |
|
230
Microchip Technology
MCHP
$34.2B
| $7.65M | 0.07% |
98,046
+37,486
| +62% | +$2.93M |
|
231
Park Hotels & Resorts
PK
$2.38B
| $7.6M | 0.07% |
616,600
| – | – |
|
232
Zoetis
ZTS
$67.6B
| $7.48M | 0.07% |
42,994
-44,938
| -51% | -$7.82M |
|
233
Skyworks Solutions
SWKS
$10.9B
| $7.33M | 0.06% |
74,376
-2,725
| -4% | -$269K |
|
234
Datadog
DDOG
$46.2B
| $7.24M | 0.06% |
79,534
+79,237
| +26,679% | +$7.22M |
|
235
Norfolk Southern
NSC
$62.4B
| $7.13M | 0.06% |
36,205
-18,218
| -33% | -$3.59M |
|
236
Uber
UBER
$194B
| $6.96M | 0.06% |
151,230
+150,500
| +20,616% | +$6.92M |
|
237
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.9M | 0.06% |
263,800
-46,200
| -15% | -$1.21M |
|
238
Pinduoduo
PDD
$177B
| $6.88M | 0.06% |
70,153
+29,076
| +71% | +$2.85M |
|
239
Rollins
ROL
$27.3B
| $6.77M | 0.06% |
181,249
+148,164
| +448% | +$5.53M |
|
240
Mercado Libre
MELI
$120B
| $6.77M | 0.06% |
5,336
-20,532
| -79% | -$26M |
|
241
Black Stone Minerals
BSM
$2.57B
| $6.63M | 0.06% |
384,800
+129,600
| +51% | +$2.23M |
|
242
Amphenol
APH
$135B
| $6.62M | 0.06% |
78,772
-151,661
| -66% | -$12.7M |
|
243
Under Armour Class C
UA
$2.1B
| $6.6M | 0.06% |
+1,034,500
| New | +$6.6M |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $6.58M | 0.06% |
+45,000
| New | +$6.58M |
|
245
Host Hotels & Resorts
HST
$11.8B
| $6.55M | 0.06% |
407,536
+178,136
| +78% | +$2.86M |
|
246
Agilent Technologies
A
$35.5B
| $6.55M | 0.06% |
58,543
+52,841
| +927% | +$5.91M |
|
247
3M
MMM
$81B
| $6.49M | 0.06% |
+69,298
| New | +$6.49M |
|
248
Roper Technologies
ROP
$56.4B
| $6.49M | 0.06% |
13,397
-1,830
| -12% | -$886K |
|
249
MSCI
MSCI
$42.7B
| $6.44M | 0.06% |
12,546
-1,508
| -11% | -$774K |
|
250
Ametek
AME
$42.6B
| $6.3M | 0.06% |
42,664
-14,073
| -25% | -$2.08M |
|