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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.6B
| $2.55M | 0.02% |
43,825
-6,007
| -12% | -$349K |
|
352
Entergy
ETR
$39.2B
| $2.52M | 0.02% |
54,466
-7,316
| -12% | -$338K |
|
353
Match Group
MTCH
$9.18B
| $2.47M | 0.02% |
63,173
-4,867
| -7% | -$191K |
|
354
Teledyne Technologies
TDY
$25.7B
| $2.41M | 0.02% |
+5,910
| New | +$2.41M |
|
355
Targa Resources
TRGP
$34.9B
| $2.41M | 0.02% |
28,085
-4,201
| -13% | -$360K |
|
356
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.4M | 0.02% |
65,400
| – | – |
|
357
iShares Global REIT ETF
REET
$4B
| $2.36M | 0.02% |
+111,500
| New | +$2.36M |
|
358
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.29M | 0.02% |
10,055
-3,549
| -26% | -$809K |
|
359
Howmet Aerospace
HWM
$71.8B
| $2.27M | 0.02% |
49,162
-3,382
| -6% | -$156K |
|
360
Organon & Co
OGN
$2.7B
| $2.23M | 0.02% |
128,184
+91,749
| +252% | +$1.59M |
|
361
FirstEnergy
FE
$25.1B
| $2.21M | 0.02% |
64,783
-12,954
| -17% | -$443K |
|
362
Kellanova
K
$27.8B
| $2.2M | 0.02% |
39,328
-3,656
| -9% | -$204K |
|
363
International Flavors & Fragrances
IFF
$16.9B
| $2.18M | 0.02% |
32,045
-4,394
| -12% | -$300K |
|
364
Iron Mountain
IRM
$27.2B
| $2.18M | 0.02% |
+36,740
| New | +$2.18M |
|
365
NGL Energy Partners
NGL
$735M
| $2.16M | 0.02% |
557,100
| – | – |
|
366
CenterPoint Energy
CNP
$24.7B
| $2.16M | 0.02% |
80,292
-1,488
| -2% | -$40K |
|
367
Expeditors International
EXPD
$16.4B
| $2.13M | 0.02% |
18,567
+11,640
| +168% | +$1.33M |
|
368
PTC
PTC
$25.6B
| $2.11M | 0.02% |
+14,918
| New | +$2.11M |
|
369
SiriusXM
SIRI
$8.1B
| $2.11M | 0.02% |
+46,682
| New | +$2.11M |
|
370
Factset
FDS
$14B
| $2.09M | 0.02% |
4,789
+2,914
| +155% | +$1.27M |
|
371
Camden Property Trust
CPT
$11.9B
| $2.04M | 0.02% |
21,604
+6,353
| +42% | +$601K |
|
372
Steris
STE
$24.2B
| $2.04M | 0.02% |
9,285
-13,298
| -59% | -$2.92M |
|
373
Ameren
AEE
$27.2B
| $2.01M | 0.02% |
+26,886
| New | +$2.01M |
|
374
PPL Corp
PPL
$26.6B
| $2M | 0.02% |
84,935
-25,684
| -23% | -$605K |
|
375
FMC
FMC
$4.72B
| $1.99M | 0.02% |
29,659
+11,797
| +66% | +$790K |
|