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 | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $6.88M | 0.06% |
+84,700
| New | +$6.88M |
|
252
Zimmer Biomet
ZBH
$20.8B
| $6.82M | 0.05% |
56,010
-55,224
| -50% | -$6.72M |
|
253
Ardagh Metal Packaging
AMBP
$2.12B
| $6.74M | 0.05% |
1,756,000
+1,485,000
| +548% | +$5.7M |
|
254
Sempra
SRE
$54B
| $6.72M | 0.05% |
89,895
+9,923
| +12% | +$742K |
|
255
Incyte
INCY
$17B
| $6.7M | 0.05% |
106,665
+83,315
| +357% | +$5.23M |
|
256
Fiserv
FI
$74.2B
| $6.7M | 0.05% |
50,400
+50,391
| +559,900% | +$6.69M |
|
257
Western Digital
WDC
$29.9B
| $6.53M | 0.05% |
164,965
+61,501
| +59% | +$2.43M |
|
258
United Rentals
URI
$61.1B
| $6.52M | 0.05% |
+11,379
| New | +$6.52M |
|
259
Hilton Worldwide
HLT
$65B
| $6.39M | 0.05% |
35,107
+7,076
| +25% | +$1.29M |
|
260
Envista
NVST
$3.38B
| $6.35M | 0.05% |
+264,030
| New | +$6.35M |
|
261
Fidelity National Financial
FNF
$16.3B
| $6.34M | 0.05% |
124,308
+123,200
| +11,119% | +$6.29M |
|
262
EOG Resources
EOG
$65.6B
| $6.27M | 0.05% |
51,835
+51,737
| +52,793% | +$6.26M |
|
263
Cigna
CI
$79.5B
| $6.22M | 0.05% |
20,766
+20,719
| +44,083% | +$6.2M |
|
264
Vulcan Materials
VMC
$38.1B
| $6.22M | 0.05% |
27,391
-56,784
| -67% | -$12.9M |
|
265
Snowflake
SNOW
$74.1B
| $6.13M | 0.05% |
+30,800
| New | +$6.13M |
|
266
D.R. Horton
DHI
$51.7B
| $6.07M | 0.05% |
39,958
-81,965
| -67% | -$12.5M |
|
267
Valero Energy
VLO
$48.1B
| $6.06M | 0.05% |
+46,609
| New | +$6.06M |
|
268
TE Connectivity
TEL
$60.7B
| $5.98M | 0.05% |
42,547
+3,135
| +8% | +$440K |
|
269
DoorDash
DASH
$106B
| $5.94M | 0.05% |
60,020
+36,720
| +158% | +$3.63M |
|
270
Host Hotels & Resorts
HST
$11.9B
| $5.87M | 0.05% |
301,376
-106,160
| -26% | -$2.07M |
|
271
Nucor
NUE
$33.1B
| $5.86M | 0.05% |
33,656
+2,431
| +8% | +$423K |
|
272
NVR
NVR
$22.6B
| $5.85M | 0.05% |
835
-2,975
| -78% | -$20.8M |
|
273
Nu Holdings
NU
$71.2B
| $5.82M | 0.05% |
698,400
+98,900
| +16% | +$824K |
|
274
AutoZone
AZO
$70.6B
| $5.82M | 0.05% |
2,249
+2,170
| +2,747% | +$5.61M |
|
275
AptarGroup
ATR
$8.97B
| $5.69M | 0.05% |
+46,000
| New | +$5.69M |
|