IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-1.95%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.3B
AUM Growth
-$1.85B
(-14%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
158
Reduced
236
Closed
70
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$75.2M |
| 3 |
Home Depot
HD
|
$69.9M |
| 4 |
Cisco
CSCO
|
$59.3M |
| 5 |
Oneok
OKE
|
$57.7M |
Top Sells
| 1 |
Apple
AAPL
|
$592M |
| 2 |
Amazon
AMZN
|
$544M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 4 |
Johnson & Johnson
JNJ
|
$95.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$87.4M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 9.71% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nordson
NDSN
$12.6B
| $3.95M | 0.03% |
17,697
+10,008
| +130% | +$2.23M |
|
302
Republic Services
RSG
$71.7B
| $3.95M | 0.03% |
27,694
-15,753
| -36% | -$2.24M |
|
303
Allison Transmission
ALSN
$7.53B
| $3.94M | 0.03% |
66,700
+38,200
| +134% | +$2.26M |
|
304
CF Industries
CF
$13.7B
| $3.92M | 0.03% |
45,693
+25,379
| +125% | +$2.18M |
|
305
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.9M | 0.03% |
485,000
| – | – |
|
306
GlobalFoundries
GFS
$18.5B
| $3.87M | 0.03% |
66,547
+21,625
| +48% | +$1.26M |
|
|
B
307
Barrick Mining Corporation
B
$48.5B
| $3.84M | 0.03% |
264,171
-252,436
| -49% | -$3.67M |
|
308
PPG Industries
PPG
$24.8B
| $3.84M | 0.03% |
29,567
-160,062
| -84% | -$20.8M |
|
309
West Pharmaceutical
WST
$18B
| $3.59M | 0.03% |
9,573
-1,033
| -10% | -$388K |
|
310
Western Digital
WDC
$31.9B
| $3.57M | 0.03% |
103,464
-10,354
| -9% | -$357K |
|
311
Equity Residential
EQR
$25.5B
| $3.56M | 0.03% |
60,602
-12,212
| -17% | -$717K |
|
312
Lennar Class A
LEN
$36.7B
| $3.56M | 0.03% |
32,748
-4,493
| -12% | -$488K |
|
313
LKQ Corp
LKQ
$8.33B
| $3.52M | 0.03% |
71,194
-2,684
| -4% | -$133K |
|
314
Trade Desk
TTD
$25.5B
| $3.52M | 0.03% |
+45,004
| New | +$3.52M |
|
315
Aptiv
APTV
$17.5B
| $3.5M | 0.03% |
+35,506
| New | +$3.5M |
|
316
Dollar General
DG
$24.1B
| $3.44M | 0.03% |
32,518
-174,063
| -84% | -$18.4M |
|
317
CDW
CDW
$22.2B
| $3.4M | 0.03% |
16,829
-2,425
| -13% | -$489K |
|
|
NEWR
318
DELISTED
New Relic, Inc.
NEWR
| $3.33M | 0.03% |
+38,900
| New | +$3.33M |
|
319
Vistra
VST
$63.7B
| $3.29M | 0.03% |
99,100
-103,300
| -51% | -$3.43M |
|
320
MGM Resorts International
MGM
$9.98B
| $3.28M | 0.03% |
89,149
+10,662
| +14% | +$392K |
|
321
Ingersoll Rand
IR
$32.2B
| $3.24M | 0.03% |
50,769
+5,084
| +11% | +$324K |
|
322
WEC Energy
WEC
$34.7B
| $3.19M | 0.03% |
39,600
-5,459
| -12% | -$440K |
|
323
Martin Marietta Materials
MLM
$37.5B
| $3.18M | 0.03% |
7,759
-1,093
| -12% | -$449K |
|
324
AvalonBay Communities
AVB
$27.8B
| $3.06M | 0.03% |
17,829
-45,855
| -72% | -$7.88M |
|
325
Mettler-Toledo International
MTD
$26.9B
| $3.04M | 0.03% |
2,745
-401
| -13% | -$444K |
|