IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+11.09%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$13.2B
AUM Growth
+$2.89B
(+28%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$994M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
Texas Instruments
TXN
|
+$166M |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$267M |
| 2 |
NRG Energy
NRG
|
+$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98.7M |
| 4 |
T-Mobile US
TMUS
|
+$89.6M |
| 5 |
Costco
COST
|
+$80M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$9.85B
| $2.84M | 0.02% |
8,041
+7,219
| +878% | +$2.55M |
|
327
Spirit AeroSystems
SPR
$4.8B
| $2.84M | 0.02% |
+97,400
| New | +$2.84M |
|
328
Pinduoduo
PDD
$179B
| $2.84M | 0.02% |
41,077
-7,691
| -16% | -$532K |
|
329
Wabtec
WAB
$32.5B
| $2.82M | 0.02% |
25,694
+6,701
| +35% | +$735K |
|
330
Sysco
SYY
$38.7B
| $2.8M | 0.02% |
37,790
+31,534
| +504% | +$2.34M |
|
331
Coterra Energy
CTRA
$18.2B
| $2.78M | 0.02% |
109,855
+66,219
| +152% | +$1.68M |
|
332
Hilton Worldwide
HLT
$64.7B
| $2.78M | 0.02% |
19,068
-6,976
| -27% | -$1.02M |
|
333
Eastman Chemical
EMN
$7.76B
| $2.78M | 0.02% |
+33,147
| New | +$2.78M |
|
334
United Parcel Service
UPS
$71.5B
| $2.77M | 0.02% |
15,441
+13,994
| +967% | +$2.51M |
|
335
Goodyear
GT
$2.45B
| $2.74M | 0.02% |
+200,000
| New | +$2.74M |
|
336
Kellanova
K
$27.6B
| $2.72M | 0.02% |
42,984
+11,982
| +39% | +$758K |
|
337
CrowdStrike
CRWD
$106B
| $2.7M | 0.02% |
18,381
+12,471
| +211% | +$1.83M |
|
|
ETRN
338
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.68M | 0.02% |
+280,000
| New | +$2.68M |
|
339
Howmet Aerospace
HWM
$72.2B
| $2.6M | 0.02% |
52,544
+25,476
| +94% | +$1.26M |
|
340
Air Products & Chemicals
APD
$63.9B
| $2.55M | 0.02% |
8,530
-29,208
| -77% | -$8.75M |
|
341
Nasdaq
NDAQ
$54.4B
| $2.51M | 0.02% |
50,383
-9,230
| -15% | -$460K |
|
342
Celsius Holdings
CELH
$14.4B
| $2.51M | 0.02% |
+50,400
| New | +$2.51M |
|
343
Steel Dynamics
STLD
$19.2B
| $2.5M | 0.02% |
22,939
-5,404
| -19% | -$589K |
|
344
MetLife
MET
$52.7B
| $2.49M | 0.02% |
44,095
+37,998
| +623% | +$2.15M |
|
345
Pultegroup
PHM
$27B
| $2.48M | 0.02% |
31,887
+15,852
| +99% | +$1.23M |
|
346
Targa Resources
TRGP
$34.7B
| $2.46M | 0.02% |
32,286
+28,575
| +770% | +$2.17M |
|
347
Royal Caribbean
RCL
$93.8B
| $2.44M | 0.02% |
23,518
-4,882
| -17% | -$506K |
|
348
Regions Financial
RF
$23.9B
| $2.39M | 0.02% |
+134,036
| New | +$2.39M |
|
349
CenterPoint Energy
CNP
$24.5B
| $2.38M | 0.02% |
81,780
-17,948
| -18% | -$523K |
|
350
IDEX
IEX
$12.2B
| $2.32M | 0.02% |
10,795
+9,879
| +1,078% | +$2.13M |
|