IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.98%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.96B
AUM Growth
+$3.99B
(+67%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
35.76%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
577
New
174
Increased
233
Reduced
81
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$417M |
| 2 |
Microsoft
MSFT
|
$364M |
| 3 |
Apple
AAPL
|
$252M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$125M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
McDonald's
MCD
|
$81.6M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$57.7M |
| 4 |
Coca-Cola
KO
|
$53.8M |
| 5 |
Home Depot
HD
|
$49.1M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$54.6B
| $2.57M | 0.03% |
69,339
+3,414
| +5% | +$126K |
|
327
First Solar
FSLR
$22B
| $2.53M | 0.03% |
+16,857
| New | +$2.53M |
|
328
Chipotle Mexican Grill
CMG
$55.1B
| $2.52M | 0.03% |
90,650
+18,050
| +25% | +$501K |
|
329
Textron
TXT
$14.5B
| $2.51M | 0.03% |
35,496
+2,342
| +7% | +$166K |
|
330
Whirlpool
WHR
$5.28B
| $2.51M | 0.03% |
+17,763
| New | +$2.51M |
|
331
Skyworks Solutions
SWKS
$11.2B
| $2.49M | 0.03% |
27,280
-10,675
| -28% | -$973K |
|
332
Arista Networks
ANET
$180B
| $2.46M | 0.02% |
+81,132
| New | +$2.46M |
|
333
JD.com
JD
$44.6B
| $2.43M | 0.02% |
43,206
+4,876
| +13% | +$274K |
|
334
Diamondback Energy
FANG
$40.2B
| $2.4M | 0.02% |
17,527
-10,332
| -37% | -$1.41M |
|
335
Quest Diagnostics
DGX
$20.5B
| $2.37M | 0.02% |
15,164
+10,888
| +255% | +$1.7M |
|
336
NVR
NVR
$23.5B
| $2.36M | 0.02% |
511
+27
| +6% | +$125K |
|
337
Alliant Energy
LNT
$16.6B
| $2.36M | 0.02% |
+42,680
| New | +$2.36M |
|
338
Healthpeak Properties
DOC
$12.8B
| $2.35M | 0.02% |
+93,599
| New | +$2.35M |
|
|
HEP
339
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.34M | 0.02% |
129,300
+68,000
| +111% | +$1.23M |
|
340
Essex Property Trust
ESS
$17.3B
| $2.33M | 0.02% |
11,010
+803
| +8% | +$170K |
|
341
Corpay
CPAY
$22.4B
| $2.3M | 0.02% |
12,540
+595
| +5% | +$109K |
|
342
Brown & Brown
BRO
$31.3B
| $2.28M | 0.02% |
39,968
+3,225
| +9% | +$184K |
|
343
Hilton Worldwide
HLT
$64B
| $2.27M | 0.02% |
+17,984
| New | +$2.27M |
|
344
Cboe Global Markets
CBOE
$24.3B
| $2.26M | 0.02% |
18,037
+1,414
| +9% | +$177K |
|
345
Zebra Technologies
ZBRA
$16B
| $2.25M | 0.02% |
8,778
+7,531
| +604% | +$1.93M |
|
346
Interpublic Group of Companies
IPG
$9.94B
| $2.2M | 0.02% |
66,059
+2,337
| +4% | +$77.8K |
|
347
Avnet
AVT
$4.49B
| $2.2M | 0.02% |
+52,800
| New | +$2.2M |
|
348
Extra Space Storage
EXR
$31.3B
| $2.17M | 0.02% |
+14,770
| New | +$2.17M |
|
|
SGEN
349
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.16M | 0.02% |
16,776
+2,515
| +18% | +$323K |
|
|
SIVB
350
DELISTED
SVB Financial Group
SIVB
| $2.15M | 0.02% |
+9,349
| New | +$2.15M |
|