IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+13.77%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.6B
AUM Growth
+$2.14B
(+17%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
640
New
100
Increased
244
Reduced
180
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$205M |
| 2 |
Mastercard
MA
|
$110M |
| 3 |
Sherwin-Williams
SHW
|
$101M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.3M |
| 5 |
Bank of America
BAC
|
$82.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$197M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Applied Materials
AMAT
|
$97.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$73.6M |
| 5 |
T-Mobile US
TMUS
|
$71.5M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 7.64% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darling Ingredients
DAR
$5.02B
| $10.6M | 0.07% |
227,900
+189,700
| +497% | +$8.82M |
|
227
Freeport-McMoran
FCX
$65.6B
| $10.6M | 0.07% |
224,698
-260,817
| -54% | -$12.3M |
|
228
Black Stone Minerals
BSM
$2.55B
| $10.5M | 0.07% |
655,900
+125,400
| +24% | +$2M |
|
229
Builders FirstSource
BLDR
$15.2B
| $10.4M | 0.07% |
49,902
+33,008
| +195% | +$6.89M |
|
230
Spotify
SPOT
$144B
| $10.4M | 0.07% |
39,300
+16,500
| +72% | +$4.35M |
|
231
Old Dominion Freight Line
ODFL
$30.1B
| $10.3M | 0.07% |
47,048
-53,244
| -53% | -$11.7M |
|
232
Eversource Energy
ES
$23.6B
| $10.3M | 0.07% |
172,068
+124,244
| +260% | +$7.43M |
|
233
Colgate-Palmolive
CL
$67.7B
| $10.2M | 0.07% |
112,987
+105
| +0.1% | +$9.46K |
|
234
F5
FFIV
$17.8B
| $10.1M | 0.07% |
53,358
-316
| -0.6% | -$59.9K |
|
235
Toll Brothers
TOL
$13.7B
| $10.1M | 0.07% |
77,800
-37,000
| -32% | -$4.79M |
|
236
Liberty Broadband Class C
LBRDK
$8.57B
| $10M | 0.07% |
175,600
+161,000
| +1,103% | +$9.21M |
|
237
Paychex
PAYX
$48.8B
| $9.98M | 0.07% |
81,264
-4,759
| -6% | -$584K |
|
|
LSXMA
238
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.98M | 0.07% |
+336,000
| New | +$9.98M |
|
239
Vertiv
VRT
$48.2B
| $9.88M | 0.07% |
+121,000
| New | +$9.88M |
|
240
Home Depot
HD
$407B
| $9.72M | 0.07% |
25,351
-97,847
| -79% | -$37.5M |
|
241
Agilent Technologies
A
$35.5B
| $9.67M | 0.07% |
66,455
+26,399
| +66% | +$3.84M |
|
242
Elastic
ESTC
$8.97B
| $9.62M | 0.07% |
+96,000
| New | +$9.62M |
|
243
Estee Lauder
EL
$33B
| $9.51M | 0.07% |
61,719
+29,916
| +94% | +$4.61M |
|
244
Kimberly-Clark
KMB
$42.5B
| $9.46M | 0.06% |
73,119
+38,881
| +114% | +$5.03M |
|
245
Roblox
RBLX
$93.8B
| $9.35M | 0.06% |
+245,000
| New | +$9.35M |
|
246
American Express
AXP
$225B
| $9.34M | 0.06% |
41,005
-434
| -1% | -$98.8K |
|
247
Premier
PINC
$2.12B
| $9.34M | 0.06% |
422,400
+209,000
| +98% | +$4.62M |
|
248
Marathon Petroleum
MPC
$54.4B
| $9.33M | 0.06% |
46,295
-88,555
| -66% | -$17.8M |
|
249
Vestis
VSTS
$577M
| $9.29M | 0.06% |
482,000
-154,300
| -24% | -$2.97M |
|
250
Owens Corning
OC
$12.5B
| $9.26M | 0.06% |
55,536
-9,064
| -14% | -$1.51M |
|