IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+13.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$12.4B
AUM Growth
+$1.12B
(+9.8%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$196M |
| 2 |
Amazon
AMZN
|
$187M |
| 3 |
Broadcom
AVGO
|
$148M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Merck
MRK
|
$80.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$244M |
| 2 |
Microsoft
MSFT
|
$190M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Exxon Mobil
XOM
|
$110M |
| 5 |
Procter & Gamble
PG
|
$105M |
Sector Composition
| 1 | Technology | 38.17% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 7.26% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$28B
| $4.09M | 0.03% |
19,000
+11,600
| +157% | +$2.5M |
|
327
Ametek
AME
$43.3B
| $4.09M | 0.03% |
24,797
-17,867
| -42% | -$2.95M |
|
328
Reliance Steel & Aluminium
RS
$15.7B
| $3.94M | 0.03% |
+14,100
| New | +$3.94M |
|
329
APA Corp
APA
$8.14B
| $3.92M | 0.03% |
109,302
-224,583
| -67% | -$8.06M |
|
330
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.88M | 0.03% |
+58,180
| New | +$3.88M |
|
331
Keysight
KEYS
$28.9B
| $3.87M | 0.03% |
24,311
+1,918
| +9% | +$305K |
|
332
Take-Two Interactive
TTWO
$44.2B
| $3.87M | 0.03% |
24,014
+23,486
| +4,448% | +$3.78M |
|
333
Dorchester Minerals
DMLP
$1.18B
| $3.85M | 0.03% |
121,000
+32,000
| +36% | +$1.02M |
|
334
Xylem
XYL
$34.2B
| $3.77M | 0.03% |
33,004
+2,770
| +9% | +$317K |
|
335
SBA Communications
SBAC
$21.2B
| $3.75M | 0.03% |
14,770
+1,163
| +9% | +$295K |
|
336
General Mills
GIS
$27B
| $3.73M | 0.03% |
57,312
-16,786
| -23% | -$1.09M |
|
337
Boston Scientific
BSX
$159B
| $3.7M | 0.03% |
63,955
-119,865
| -65% | -$6.93M |
|
338
Ulta Beauty
ULTA
$23.1B
| $3.69M | 0.03% |
7,540
+2,888
| +62% | +$1.42M |
|
339
Constellation Energy
CEG
$94.2B
| $3.68M | 0.03% |
31,503
-85,041
| -73% | -$9.94M |
|
340
AvalonBay Communities
AVB
$27.8B
| $3.64M | 0.03% |
19,442
+1,613
| +9% | +$302K |
|
341
Mettler-Toledo International
MTD
$26.9B
| $3.6M | 0.03% |
2,969
+224
| +8% | +$272K |
|
342
West Pharmaceutical
WST
$18B
| $3.57M | 0.03% |
10,129
+556
| +6% | +$196K |
|
343
Fortive
FTV
$16.2B
| $3.54M | 0.03% |
48,112
+47,918
| +24,700% | +$3.53M |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $3.54M | 0.03% |
31,508
+129
| +0.4% | +$14.5K |
|
345
American Water Works
AWK
$28B
| $3.52M | 0.03% |
26,656
+2,217
| +9% | +$293K |
|
346
Weyerhaeuser
WY
$18.9B
| $3.47M | 0.03% |
99,939
+8,200
| +9% | +$285K |
|
347
Aptiv
APTV
$17.5B
| $3.47M | 0.03% |
38,725
+3,219
| +9% | +$289K |
|
348
FTAI Aviation
FTAI
$15.8B
| $3.36M | 0.03% |
72,500
| – | – |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $3.32M | 0.03% |
9,147
+7,906
| +637% | +$2.87M |
|
350
Broadridge
BR
$29.4B
| $3.31M | 0.03% |
16,106
+1,277
| +9% | +$263K |
|