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 | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$12.8B
| $5.16M | 0.04% |
275,209
+198,109
| +257% | +$3.71M |
|
327
Incyte
INCY
$16.9B
| $5.13M | 0.04% |
90,089
-16,576
| -16% | -$944K |
|
328
Curtiss-Wright
CW
$18.1B
| $5.12M | 0.04% |
+20,000
| New | +$5.12M |
|
329
VICI Properties
VICI
$35.8B
| $5.08M | 0.03% |
170,622
+29,206
| +21% | +$870K |
|
330
Domino's
DPZ
$15.7B
| $5.03M | 0.03% |
+10,115
| New | +$5.03M |
|
331
JB Hunt Transport Services
JBHT
$13.9B
| $5.02M | 0.03% |
25,174
+14,019
| +126% | +$2.79M |
|
332
Phinia Inc
PHIN
$2.28B
| $4.92M | 0.03% |
128,000
+58,000
| +83% | +$2.23M |
|
333
News Corp Class B
NWS
$18.8B
| $4.84M | 0.03% |
178,711
+162,994
| +1,037% | +$4.41M |
|
334
Halliburton
HAL
$18.8B
| $4.81M | 0.03% |
121,971
-351,264
| -74% | -$13.8M |
|
335
FTAI Aviation
FTAI
$15.8B
| $4.81M | 0.03% |
71,400
-1,100
| -2% | -$74K |
|
336
Dollar General
DG
$24.1B
| $4.69M | 0.03% |
+30,078
| New | +$4.69M |
|
337
Goldman Sachs
GS
$223B
| $4.64M | 0.03% |
+11,119
| New | +$4.64M |
|
338
Ulta Beauty
ULTA
$23.1B
| $4.61M | 0.03% |
8,816
+1,276
| +17% | +$667K |
|
339
Targa Resources
TRGP
$34.9B
| $4.6M | 0.03% |
41,054
+10,528
| +34% | +$1.18M |
|
340
Royal Caribbean
RCL
$95.7B
| $4.49M | 0.03% |
32,327
+54
| +0.2% | +$7.51K |
|
341
Molson Coors Class B
TAP
$9.96B
| $4.47M | 0.03% |
+66,474
| New | +$4.47M |
|
342
Garmin
GRMN
$45.7B
| $4.4M | 0.03% |
29,574
-37,081
| -56% | -$5.52M |
|
343
Fiserv
FI
$73.4B
| $4.39M | 0.03% |
27,467
-22,933
| -46% | -$3.67M |
|
344
Global Payments
GPN
$21.3B
| $4.39M | 0.03% |
32,832
+23
| +0.1% | +$3.07K |
|
345
Envista
NVST
$3.54B
| $4.38M | 0.03% |
205,030
-59,000
| -22% | -$1.26M |
|
|
B
346
Barrick Mining Corporation
B
$48.5B
| $4.33M | 0.03% |
260,441
+2,815
| +1% | +$46.8K |
|
347
Morningstar
MORN
$10.8B
| $4.32M | 0.03% |
+14,000
| New | +$4.32M |
|
348
Natural Resource Partners
NRP
$1.35B
| $4.27M | 0.03% |
46,400
+21,000
| +83% | +$1.93M |
|
349
eBay
EBAY
$42.3B
| $4.26M | 0.03% |
80,727
+35,274
| +78% | +$1.86M |
|
350
Extra Space Storage
EXR
$31.3B
| $4.26M | 0.03% |
28,951
+18,726
| +183% | +$2.75M |
|