IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+5.97%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.9B
AUM Growth
+$2.27B
(+16%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
642
New
91
Increased
163
Reduced
249
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$258M |
| 2 |
Mastercard
MA
|
$191M |
| 3 |
Bank of America
BAC
|
$186M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$168M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$157M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$132M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
Amazon
AMZN
|
$93.4M |
| 4 |
Adobe
ADBE
|
$92.8M |
| 5 |
Sherwin-Williams
SHW
|
$82.5M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Communication Services | 9.74% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.36% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coupang
CPNG
$52.4B
| $5.07M | 0.03% |
+242,000
| New | +$5.07M |
|
327
Kellanova
K
$27.6B
| $5.05M | 0.03% |
87,560
+50,686
| +137% | +$2.92M |
|
328
VICI Properties
VICI
$35.7B
| $5.05M | 0.03% |
176,226
+5,604
| +3% | +$160K |
|
329
iShares Global REIT ETF
REET
$3.96B
| $5.01M | 0.03% |
215,400
+103,900
| +93% | +$2.42M |
|
330
Evergy
EVRG
$16.5B
| $4.92M | 0.03% |
92,940
-131,539
| -59% | -$6.97M |
|
331
Kimco Realty
KIM
$15.4B
| $4.91M | 0.03% |
252,503
-485,979
| -66% | -$9.46M |
|
332
Natural Resource Partners
NRP
$1.37B
| $4.88M | 0.03% |
54,400
+8,000
| +17% | +$717K |
|
333
Entegris
ENTG
$12.1B
| $4.87M | 0.03% |
+36,000
| New | +$4.87M |
|
334
Qorvo
QRVO
$8.54B
| $4.87M | 0.03% |
41,992
-63,438
| -60% | -$7.36M |
|
335
Ulta Beauty
ULTA
$23.7B
| $4.87M | 0.03% |
12,612
+3,796
| +43% | +$1.46M |
|
336
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $4.86M | 0.03% |
485,000
| – | – |
|
337
Constellation Brands
STZ
$25.7B
| $4.8M | 0.03% |
18,664
-7,479
| -29% | -$1.92M |
|
338
Sysco
SYY
$39.5B
| $4.78M | 0.03% |
67,010
-17,208
| -20% | -$1.23M |
|
339
Garmin
GRMN
$45.7B
| $4.77M | 0.03% |
29,277
-297
| -1% | -$48.4K |
|
|
SMAR
340
DELISTED
Smartsheet Inc.
SMAR
| $4.73M | 0.03% |
+107,300
| New | +$4.73M |
|
341
GoDaddy
GDDY
$20.1B
| $4.69M | 0.03% |
+33,565
| New | +$4.69M |
|
342
Arch Capital
ACGL
$34.4B
| $4.67M | 0.03% |
46,255
+31,475
| +213% | +$3.18M |
|
343
Phinia Inc
PHIN
$2.28B
| $4.64M | 0.03% |
118,000
-10,000
| -8% | -$394K |
|
344
Globant
GLOB
$2.75B
| $4.63M | 0.03% |
26,000
+8,800
| +51% | +$1.57M |
|
345
lululemon athletica
LULU
$24.7B
| $4.5M | 0.03% |
15,073
-13,193
| -47% | -$3.94M |
|
346
Goldman Sachs
GS
$227B
| $4.47M | 0.03% |
9,884
-1,235
| -11% | -$559K |
|
347
Pool Corp
POOL
$11.8B
| $4.47M | 0.03% |
+14,543
| New | +$4.47M |
|
348
Hubbell
HUBB
$23.2B
| $4.47M | 0.03% |
12,224
+8,475
| +226% | +$3.1M |
|
349
Xylem
XYL
$34.5B
| $4.42M | 0.03% |
32,624
-70,411
| -68% | -$9.55M |
|
|
SRCL
350
DELISTED
Stericycle Inc
SRCL
| $4.41M | 0.03% |
+75,800
| New | +$4.41M |
|