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 | |
|---|---|---|---|---|---|---|
326
Aecom
ACM
$16.8B
| $3.04M | 0.03% |
36,600
| – | – |
|
327
American Water Works
AWK
$28B
| $3.03M | 0.03% |
24,439
-3,366
| -12% | -$417K |
|
328
Becton Dickinson
BDX
$55.1B
| $3.02M | 0.03% |
11,684
-42,180
| -78% | -$10.9M |
|
329
American Express
AXP
$227B
| $2.97M | 0.03% |
19,940
+12,603
| +172% | +$1.88M |
|
330
Keysight
KEYS
$28.9B
| $2.96M | 0.03% |
22,393
-3,054
| -12% | -$404K |
|
331
Lazard
LAZ
$5.32B
| $2.94M | 0.03% |
94,700
-14,000
| -13% | -$434K |
|
332
Celsius Holdings
CELH
$15B
| $2.88M | 0.03% |
50,400
| – | – |
|
|
JNPR
333
DELISTED
Juniper Networks
JNPR
| $2.87M | 0.03% |
103,121
-69,495
| -40% | -$1.93M |
|
334
HP
HPQ
$27.4B
| $2.84M | 0.03% |
110,589
-14,911
| -12% | -$383K |
|
335
MetLife
MET
$52.9B
| $2.83M | 0.03% |
45,007
+912
| +2% | +$57.4K |
|
336
Church & Dwight Co
CHD
$23.3B
| $2.83M | 0.03% |
30,890
-4,004
| -11% | -$367K |
|
337
Weyerhaeuser
WY
$18.9B
| $2.81M | 0.02% |
91,739
-12,868
| -12% | -$395K |
|
338
Monolithic Power Systems
MPWR
$41.5B
| $2.77M | 0.02% |
+5,998
| New | +$2.77M |
|
339
Zscaler
ZS
$42.7B
| $2.76M | 0.02% |
17,724
+5,822
| +49% | +$906K |
|
340
Xylem
XYL
$34.2B
| $2.75M | 0.02% |
+30,234
| New | +$2.75M |
|
341
ResMed
RMD
$40.6B
| $2.73M | 0.02% |
18,446
+2,257
| +14% | +$334K |
|
342
SBA Communications
SBAC
$21.2B
| $2.72M | 0.02% |
13,607
-7,769
| -36% | -$1.56M |
|
343
TransDigm Group
TDG
$71.6B
| $2.72M | 0.02% |
+3,228
| New | +$2.72M |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $2.72M | 0.02% |
+31,379
| New | +$2.72M |
|
345
Fair Isaac
FICO
$36.8B
| $2.71M | 0.02% |
3,121
-25,849
| -89% | -$22.5M |
|
346
Broadridge
BR
$29.4B
| $2.66M | 0.02% |
+14,829
| New | +$2.66M |
|
347
Kroger
KR
$44.8B
| $2.65M | 0.02% |
59,200
-67,889
| -53% | -$3.04M |
|
348
Nasdaq
NDAQ
$53.6B
| $2.62M | 0.02% |
53,838
+3,455
| +7% | +$168K |
|
349
Dorchester Minerals
DMLP
$1.18B
| $2.59M | 0.02% |
89,000
+20,600
| +30% | +$598K |
|
350
FTAI Aviation
FTAI
$15.8B
| $2.58M | 0.02% |
72,500
-665,000
| -90% | -$23.6M |
|