IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+12.08%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$192M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
NRG Energy
NRG
|
$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 5 |
PepsiCo
PEP
|
$92.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 2 |
Apple
AAPL
|
$377M |
| 3 |
Bank of America
BAC
|
$253M |
| 4 |
Meta Platforms (Facebook)
META
|
$205M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$139M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 11.11% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVR
NVR
$23.5B
| $4.86M | 0.05% |
873
+362
| +71% | +$2.02M |
|
252
Halliburton
HAL
$18.4B
| $4.86M | 0.05% |
153,622
+142,532
| +1,285% | +$4.51M |
|
253
Howard Hughes
HHH
$4.68B
| $4.86M | 0.05% |
+63,674
| New | +$4.86M |
|
254
SBA Communications
SBAC
$20.5B
| $4.79M | 0.05% |
18,346
-45,311
| -71% | -$11.8M |
|
255
MGM Resorts International
MGM
$9.9B
| $4.76M | 0.05% |
107,220
+92,427
| +625% | +$4.11M |
|
256
Ulta Beauty
ULTA
$23.5B
| $4.72M | 0.05% |
8,646
+1,179
| +16% | +$643K |
|
257
MSCI
MSCI
$43.9B
| $4.7M | 0.05% |
8,404
-5,191
| -38% | -$2.91M |
|
258
VeriSign
VRSN
$26.4B
| $4.69M | 0.05% |
+22,201
| New | +$4.69M |
|
259
C.H. Robinson
CHRW
$14.8B
| $4.69M | 0.05% |
+47,202
| New | +$4.69M |
|
260
Labcorp
LH
$23B
| $4.6M | 0.04% |
23,325
+5,791
| +33% | +$1.14M |
|
261
F5
FFIV
$18.3B
| $4.59M | 0.04% |
+31,481
| New | +$4.59M |
|
262
LKQ Corp
LKQ
$8.35B
| $4.58M | 0.04% |
80,736
-71,219
| -47% | -$4.04M |
|
263
Corning
GLW
$61.8B
| $4.56M | 0.04% |
129,355
+121,227
| +1,491% | +$4.28M |
|
264
Dana Inc
DAN
$2.72B
| $4.52M | 0.04% |
300,000
-50,000
| -14% | -$753K |
|
265
CDW
CDW
$21.9B
| $4.48M | 0.04% |
23,007
-13
| -0.1% | -$2.53K |
|
266
CarGurus
CARG
$3.58B
| $4.48M | 0.04% |
240,000
-10,000
| -4% | -$187K |
|
267
Prudential Financial
PRU
$37B
| $4.43M | 0.04% |
53,545
+49,630
| +1,268% | +$4.11M |
|
268
Mirion Technologies
MIR
$5.27B
| $4.27M | 0.04% |
+500,000
| New | +$4.27M |
|
269
Arrow Electronics
ARW
$6.46B
| $4.22M | 0.04% |
33,800
| – | – |
|
270
Zimmer Biomet
ZBH
$20.7B
| $4.22M | 0.04% |
32,632
+10,083
| +45% | +$1.3M |
|
271
Aecom
ACM
$16.9B
| $4.22M | 0.04% |
+50,000
| New | +$4.22M |
|
272
Agilent Technologies
A
$36.2B
| $4.18M | 0.04% |
30,236
-25,998
| -46% | -$3.6M |
|
273
Tesla
TSLA
$1.12T
| $4.16M | 0.04% |
20,058
-76,925
| -79% | -$16M |
|
274
CACI
CACI
$10.4B
| $4.15M | 0.04% |
+14,000
| New | +$4.15M |
|
275
APA Corp
APA
$7.99B
| $4.14M | 0.04% |
114,945
-31
| -0% | -$1.12K |
|