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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.3B
| $9.25M | 0.06% |
19,326
-79
| -0.4% | -$37.8K |
|
252
Genuine Parts
GPC
$19.7B
| $8.94M | 0.06% |
57,711
-11,882
| -17% | -$1.84M |
|
253
Skyworks Solutions
SWKS
$10.8B
| $8.89M | 0.06% |
82,056
-105,765
| -56% | -$11.5M |
|
254
General Dynamics
GD
$86.9B
| $8.79M | 0.06% |
31,111
+102
| +0.3% | +$28.8K |
|
255
Keurig Dr Pepper
KDP
$39.6B
| $8.78M | 0.06% |
286,310
-29,626
| -9% | -$909K |
|
256
Capri Holdings
CPRI
$2.51B
| $8.75M | 0.06% |
193,200
+162,500
| +529% | +$7.36M |
|
257
Bunge Global
BG
$16.2B
| $8.73M | 0.06% |
85,109
+36,719
| +76% | +$3.76M |
|
258
NCR Voyix
VYX
$1.77B
| $8.69M | 0.06% |
+688,000
| New | +$8.69M |
|
259
Emerson Electric
EMR
$73.2B
| $8.28M | 0.06% |
73,040
-55,808
| -43% | -$6.33M |
|
260
CDW
CDW
$21.4B
| $8.25M | 0.06% |
32,247
-47,154
| -59% | -$12.1M |
|
261
Ford
F
$46.3B
| $8.21M | 0.06% |
617,949
+491,482
| +389% | +$6.53M |
|
262
TransDigm Group
TDG
$72.2B
| $8.15M | 0.06% |
6,620
-7,953
| -55% | -$9.79M |
|
263
3M
MMM
$81.1B
| $8.03M | 0.06% |
90,580
+146
| +0.2% | +$12.9K |
|
264
Edwards Lifesciences
EW
$47.5B
| $7.94M | 0.05% |
83,109
-30,423
| -27% | -$2.91M |
|
265
Mercado Libre
MELI
$120B
| $7.93M | 0.05% |
5,246
-1,194
| -19% | -$1.81M |
|
266
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $7.88M | 0.05% |
+300,000
| New | +$7.88M |
|
267
NGL Energy Partners
NGL
$711M
| $7.86M | 0.05% |
1,364,000
+553,000
| +68% | +$3.19M |
|
268
FIVE9
FIVN
$1.99B
| $7.83M | 0.05% |
+126,000
| New | +$7.83M |
|
269
Moody's
MCO
$88.9B
| $7.8M | 0.05% |
19,844
-26,986
| -58% | -$10.6M |
|
270
Emcor
EME
$28.3B
| $7.7M | 0.05% |
22,000
+3,000
| +16% | +$1.05M |
|
271
Hilton Worldwide
HLT
$65B
| $7.37M | 0.05% |
34,554
-553
| -2% | -$118K |
|
272
Host Hotels & Resorts
HST
$11.9B
| $7.27M | 0.05% |
351,366
+49,990
| +17% | +$1.03M |
|
|
SWN
273
DELISTED
Southwestern Energy Company
SWN
| $7.12M | 0.05% |
+939,500
| New | +$7.12M |
|
274
Constellation Brands
STZ
$25.8B
| $7.1M | 0.05% |
26,143
-100,984
| -79% | -$27.4M |
|
275
Newmont
NEM
$81.1B
| $7.1M | 0.05% |
197,976
-659,853
| -77% | -$23.6M |
|