IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
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 | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$13B
| $7.08M | 0.05% |
189,367
+118,638
| +168% | +$4.44M |
|
277
Super Micro Computer
SMCI
$24B
| $6.97M | 0.05% |
+69,000
| New | +$6.97M |
|
278
American International
AIG
$43.9B
| $6.92M | 0.05% |
88,519
-92,537
| -51% | -$7.23M |
|
279
Sysco
SYY
$39.4B
| $6.84M | 0.05% |
84,218
-190,809
| -69% | -$15.5M |
|
280
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.84M | 0.05% |
27,336
+17,133
| +168% | +$4.28M |
|
281
NextEra Energy, Inc.
NEE
$146B
| $6.78M | 0.05% |
106,045
-174,840
| -62% | -$11.2M |
|
282
General Mills
GIS
$27B
| $6.78M | 0.05% |
96,851
+39,539
| +69% | +$2.77M |
|
283
Nucor
NUE
$33.8B
| $6.67M | 0.05% |
33,687
+31
| +0.1% | +$6.14K |
|
284
Expedia Group
EXPE
$26.6B
| $6.63M | 0.05% |
48,119
+31,666
| +192% | +$4.36M |
|
285
Williams Companies
WMB
$69.9B
| $6.59M | 0.05% |
169,011
+153,155
| +966% | +$5.97M |
|
286
iShares MSCI Brazil ETF
EWZ
$5.47B
| $6.57M | 0.05% |
202,590
| – | – |
|
287
Monolithic Power Systems
MPWR
$41.5B
| $6.35M | 0.04% |
9,381
+2,822
| +43% | +$1.91M |
|
288
Vulcan Materials
VMC
$39B
| $6.33M | 0.04% |
23,208
-4,183
| -15% | -$1.14M |
|
289
IQVIA
IQV
$31.9B
| $6.32M | 0.04% |
25,009
+23,168
| +1,258% | +$5.86M |
|
290
Trimble
TRMB
$19.2B
| $6.24M | 0.04% |
96,989
-95,068
| -49% | -$6.12M |
|
291
MDU Resources
MDU
$3.31B
| $6.22M | 0.04% |
445,835
+303,240
| +213% | +$4.23M |
|
292
First Solar
FSLR
$22B
| $6.2M | 0.04% |
36,741
-7,886
| -18% | -$1.33M |
|
293
AGCO
AGCO
$8.28B
| $6.16M | 0.04% |
50,100
+25,900
| +107% | +$3.19M |
|
294
TE Connectivity
TEL
$61.7B
| $6.15M | 0.04% |
42,315
-232
| -0.5% | -$33.7K |
|
295
Ardagh Metal Packaging
AMBP
$2.14B
| $6.02M | 0.04% |
1,756,000
| – | – |
|
296
Rollins
ROL
$27.4B
| $5.99M | 0.04% |
129,470
+91,036
| +237% | +$4.21M |
|
297
Digital Realty Trust
DLR
$55.7B
| $5.98M | 0.04% |
41,500
+39
| +0.1% | +$5.62K |
|
298
Insulet
PODD
$24.5B
| $5.98M | 0.04% |
34,869
-19,131
| -35% | -$3.28M |
|
299
Workday
WDAY
$61.7B
| $5.9M | 0.04% |
21,628
+20,008
| +1,235% | +$5.46M |
|
300
TechnipFMC
FTI
$16B
| $5.78M | 0.04% |
+230,107
| New | +$5.78M |
|