IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+13.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$12.4B
AUM Growth
+$1.12B
(+9.8%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$196M |
| 2 |
Amazon
AMZN
|
$187M |
| 3 |
Broadcom
AVGO
|
$148M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Merck
MRK
|
$80.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$244M |
| 2 |
Microsoft
MSFT
|
$190M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Exxon Mobil
XOM
|
$110M |
| 5 |
Procter & Gamble
PG
|
$105M |
Sector Composition
| 1 | Technology | 38.17% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 7.26% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $8.83M | 0.07% |
146,953
+72,574
| +98% | +$4.36M |
|
227
Everest Group
EG
$14.7B
| $8.69M | 0.07% |
24,584
+24,520
| +38,313% | +$8.67M |
|
228
Edwards Lifesciences
EW
$47.6B
| $8.66M | 0.07% |
113,532
-97,787
| -46% | -$7.46M |
|
229
Garmin
GRMN
$45.8B
| $8.57M | 0.07% |
66,655
-42,573
| -39% | -$5.47M |
|
230
Black Stone Minerals
BSM
$2.55B
| $8.47M | 0.07% |
530,500
+145,700
| +38% | +$2.33M |
|
231
MSCI
MSCI
$42.9B
| $8.41M | 0.07% |
14,866
+2,320
| +18% | +$1.31M |
|
232
Air Products & Chemicals
APD
$64.8B
| $8.33M | 0.07% |
30,413
-37,576
| -55% | -$10.3M |
|
233
Delta Air Lines
DAL
$39.8B
| $8.29M | 0.07% |
206,092
-104,323
| -34% | -$4.2M |
|
234
3M
MMM
$81.1B
| $8.27M | 0.07% |
90,434
+7,554
| +9% | +$690K |
|
235
GoDaddy
GDDY
$19.7B
| $8.2M | 0.07% |
77,200
-64,952
| -46% | -$6.9M |
|
236
Arista Networks
ANET
$177B
| $8.12M | 0.07% |
137,992
+12,068
| +10% | +$711K |
|
237
General Dynamics
GD
$87B
| $8.05M | 0.06% |
31,009
+2,558
| +9% | +$664K |
|
238
Hewlett Packard
HPE
$30.7B
| $7.88M | 0.06% |
464,228
+89
| +0% | +$1.51K |
|
239
American Express
AXP
$225B
| $7.76M | 0.06% |
41,439
+21,499
| +108% | +$4.03M |
|
240
Alliant Energy
LNT
$16.7B
| $7.7M | 0.06% |
150,135
-28,592
| -16% | -$1.47M |
|
241
First Solar
FSLR
$21.6B
| $7.69M | 0.06% |
44,627
+43,315
| +3,301% | +$7.46M |
|
242
Match Group
MTCH
$9.05B
| $7.47M | 0.06% |
204,712
+141,539
| +224% | +$5.17M |
|
243
Edison International
EIX
$21.4B
| $7.46M | 0.06% |
104,373
+104,254
| +87,608% | +$7.45M |
|
244
Dominion Energy
D
$50.7B
| $7.28M | 0.06% |
154,960
+154,910
| +309,820% | +$7.28M |
|
245
Ventas
VTR
$30.8B
| $7.24M | 0.06% |
145,187
+4,572
| +3% | +$228K |
|
246
CoStar Group
CSGP
$37.3B
| $7.16M | 0.06% |
81,918
-31,791
| -28% | -$2.78M |
|
247
Datadog
DDOG
$45.5B
| $7.15M | 0.06% |
58,886
-20,648
| -26% | -$2.51M |
|
248
Eastman Chemical
EMN
$7.72B
| $7.13M | 0.06% |
79,358
-66,652
| -46% | -$5.99M |
|
249
iShares MSCI Brazil ETF
EWZ
$5.35B
| $7.08M | 0.06% |
202,590
| – | – |
|
250
Ameriprise Financial
AMP
$47.9B
| $7.05M | 0.06% |
18,551
+5,667
| +44% | +$2.15M |
|