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 | |
|---|---|---|---|---|---|---|
301
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.75M | 0.04% |
+50,000
| New | +$5.75M |
|
302
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $5.74M | 0.04% |
485,000
| – | – |
|
303
Aflac
AFL
$57.2B
| $5.7M | 0.04% |
+66,375
| New | +$5.7M |
|
304
Plains GP Holdings
PAGP
$3.64B
| $5.66M | 0.04% |
+310,000
| New | +$5.66M |
|
305
International Paper
IP
$25.7B
| $5.63M | 0.04% |
144,398
-684,156
| -83% | -$26.7M |
|
306
Pultegroup
PHM
$27.7B
| $5.59M | 0.04% |
46,369
-60,547
| -57% | -$7.3M |
|
307
MSCI
MSCI
$42.9B
| $5.59M | 0.04% |
9,973
-4,893
| -33% | -$2.74M |
|
308
Fidelity National Information Services
FIS
$35.9B
| $5.54M | 0.04% |
74,705
-72,248
| -49% | -$5.36M |
|
309
Ameriprise Financial
AMP
$46.1B
| $5.54M | 0.04% |
12,634
-5,917
| -32% | -$2.59M |
|
310
Kohl's
KSS
$1.86B
| $5.54M | 0.04% |
+190,000
| New | +$5.54M |
|
311
L3Harris
LHX
$51B
| $5.53M | 0.04% |
25,973
+24
| +0.1% | +$5.11K |
|
312
Otis Worldwide
OTIS
$34.1B
| $5.52M | 0.04% |
55,559
+7,430
| +15% | +$738K |
|
313
Cummins
CMI
$55.1B
| $5.5M | 0.04% |
18,675
-81,730
| -81% | -$24.1M |
|
314
Nike
NKE
$109B
| $5.48M | 0.04% |
58,328
-206,175
| -78% | -$19.4M |
|
315
W.W. Grainger
GWW
$47.5B
| $5.45M | 0.04% |
5,353
+405
| +8% | +$412K |
|
316
Aptiv
APTV
$17.5B
| $5.43M | 0.04% |
68,236
+29,511
| +76% | +$2.35M |
|
317
General Motors
GM
$55.5B
| $5.41M | 0.04% |
119,363
-29,294
| -20% | -$1.33M |
|
318
Realty Income
O
$54.2B
| $5.41M | 0.04% |
99,960
+90,253
| +930% | +$4.88M |
|
319
DoorDash
DASH
$105B
| $5.37M | 0.04% |
38,989
-21,031
| -35% | -$2.9M |
|
320
Ingersoll Rand
IR
$32.2B
| $5.27M | 0.04% |
55,469
+51
| +0.1% | +$4.84K |
|
321
Packaging Corp of America
PKG
$19.8B
| $5.23M | 0.04% |
27,560
+19,990
| +264% | +$3.79M |
|
322
NRG Energy
NRG
$28.6B
| $5.21M | 0.04% |
76,951
+25,543
| +50% | +$1.73M |
|
323
Kroger
KR
$44.8B
| $5.19M | 0.04% |
90,895
+31,501
| +53% | +$1.8M |
|
324
Arrow Electronics
ARW
$6.57B
| $5.18M | 0.04% |
40,000
| – | – |
|
325
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.18M | 0.04% |
47,000
-638,900
| -93% | -$70.4M |
|