IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+5.24%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
+$348M
(+2.1%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
634
New
100
Increased
144
Reduced
261
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$305M |
| 2 |
Air Products & Chemicals
APD
|
$215M |
| 3 |
Microsoft
MSFT
|
$175M |
| 4 |
Linde
LIN
|
$125M |
| 5 |
MPLX
MPLX
|
$121M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$176M |
| 2 |
Salesforce
CRM
|
$150M |
| 3 |
Johnson Controls International
JCI
|
$132M |
| 4 |
Eli Lilly
LLY
|
$101M |
| 5 |
Starbucks
SBUX
|
$94.6M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Communication Services | 10% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elastic
ESTC
$9.21B
| $6.75M | 0.04% |
+88,000
| New | +$6.75M |
|
252
Blackrock
BLK
$170B
| $6.66M | 0.04% |
7,018
-10,259
| -59% | -$9.74M |
|
253
Avery Dennison
AVY
$13.1B
| $6.59M | 0.04% |
29,869
-5,770
| -16% | -$1.27M |
|
254
GE Vernova
GEV
$158B
| $6.57M | 0.04% |
25,763
-166,510
| -87% | -$42.5M |
|
255
Altria Group
MO
$112B
| $6.55M | 0.04% |
128,291
-102,937
| -45% | -$5.25M |
|
256
Wingstop
WING
$8.65B
| $6.53M | 0.04% |
+15,700
| New | +$6.53M |
|
257
Weyerhaeuser
WY
$18.9B
| $6.49M | 0.04% |
191,772
-61,026
| -24% | -$2.07M |
|
258
Maplebear
CART
$11.9B
| $6.46M | 0.04% |
158,600
+86,400
| +120% | +$3.52M |
|
259
Hewlett Packard
HPE
$31B
| $6.44M | 0.04% |
314,819
-1,112
| -0.4% | -$22.8K |
|
260
lululemon athletica
LULU
$19.9B
| $6.4M | 0.04% |
23,594
+8,521
| +57% | +$2.31M |
|
261
Citigroup
C
$176B
| $6.39M | 0.04% |
102,156
-139,768
| -58% | -$8.75M |
|
262
Natural Resource Partners
NRP
$1.35B
| $6.39M | 0.04% |
65,310
+10,910
| +20% | +$1.07M |
|
263
C.H. Robinson
CHRW
$14.9B
| $6.16M | 0.04% |
+55,820
| New | +$6.16M |
|
264
CDW
CDW
$22.2B
| $6.15M | 0.04% |
27,190
-34,283
| -56% | -$7.76M |
|
265
Skechers
SKX
$9.5B
| $6.1M | 0.04% |
91,100
+57,900
| +174% | +$3.87M |
|
266
Lennar Class A
LEN
$36.7B
| $6.06M | 0.04% |
33,393
-64,690
| -66% | -$11.7M |
|
267
VICI Properties
VICI
$35.8B
| $6.06M | 0.04% |
181,901
+5,675
| +3% | +$189K |
|
268
L3Harris
LHX
$51B
| $6.04M | 0.04% |
25,371
-153
| -0.6% | -$36.4K |
|
269
Builders FirstSource
BLDR
$16.5B
| $6.02M | 0.04% |
31,075
+29,551
| +1,939% | +$5.73M |
|
|
AMED
270
DELISTED
Amedisys
AMED
| $5.98M | 0.03% |
62,000
-160,300
| -72% | -$15.5M |
|
271
iShares MSCI Brazil ETF
EWZ
$5.47B
| $5.97M | 0.03% |
202,590
| – | – |
|
272
Coterra Energy
CTRA
$18.3B
| $5.88M | 0.03% |
245,524
-553,775
| -69% | -$13.3M |
|
273
Match Group
MTCH
$9.18B
| $5.81M | 0.03% |
153,591
-197,245
| -56% | -$7.46M |
|
274
Agilent Technologies
A
$36.5B
| $5.79M | 0.03% |
39,020
-414
| -1% | -$61.5K |
|
275
D.R. Horton
DHI
$54.2B
| $5.67M | 0.03% |
29,744
-20,438
| -41% | -$3.9M |
|