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 | |
|---|---|---|---|---|---|---|
|
NS
351
DELISTED
NuStar Energy L.P.
NS
| $3.3M | 0.03% |
+176,500
| New | +$3.3M |
|
352
WEC Energy
WEC
$34.7B
| $3.25M | 0.03% |
38,584
-1,016
| -3% | -$85.5K |
|
353
DraftKings
DKNG
$23.1B
| $3.19M | 0.03% |
+90,600
| New | +$3.19M |
|
354
Church & Dwight Co
CHD
$23.3B
| $3.19M | 0.03% |
33,731
+2,841
| +9% | +$269K |
|
355
Parker-Hannifin
PH
$96.1B
| $3.08M | 0.02% |
6,689
-33,417
| -83% | -$15.4M |
|
356
Aramark
ARMK
$10.2B
| $3.03M | 0.02% |
+107,700
| New | +$3.03M |
|
357
Veralto
VLTO
$26.2B
| $2.99M | 0.02% |
+36,344
| New | +$2.99M |
|
358
Eversource Energy
ES
$23.6B
| $2.95M | 0.02% |
47,824
+3,999
| +9% | +$247K |
|
359
Dover
DOV
$24.4B
| $2.95M | 0.02% |
19,151
+16,591
| +648% | +$2.55M |
|
360
AGCO
AGCO
$8.28B
| $2.94M | 0.02% |
24,200
+12,800
| +112% | +$1.55M |
|
361
Deere & Co
DE
$128B
| $2.87M | 0.02% |
7,168
-27,063
| -79% | -$10.8M |
|
362
PTC
PTC
$25.6B
| $2.85M | 0.02% |
16,269
+1,351
| +9% | +$236K |
|
363
International Flavors & Fragrances
IFF
$16.9B
| $2.83M | 0.02% |
34,948
+2,903
| +9% | +$235K |
|
364
Builders FirstSource
BLDR
$16.5B
| $2.82M | 0.02% |
+16,894
| New | +$2.82M |
|
365
Centene
CNC
$14.2B
| $2.8M | 0.02% |
+37,734
| New | +$2.8M |
|
366
Valmont Industries
VMI
$7.46B
| $2.76M | 0.02% |
+11,800
| New | +$2.76M |
|
367
PPL Corp
PPL
$26.6B
| $2.73M | 0.02% |
100,914
+15,979
| +19% | +$433K |
|
368
Kroger
KR
$44.8B
| $2.71M | 0.02% |
59,394
+194
| +0.3% | +$8.87K |
|
369
UDR
UDR
$13B
| $2.71M | 0.02% |
70,729
+70,675
| +130,880% | +$2.71M |
|
370
iShares Global REIT ETF
REET
$4B
| $2.7M | 0.02% |
111,500
| – | – |
|
371
Baxter International
BAX
$12.5B
| $2.69M | 0.02% |
69,454
-84,121
| -55% | -$3.25M |
|
372
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.68M | 0.02% |
65,400
| – | – |
|
373
Align Technology
ALGN
$10.1B
| $2.67M | 0.02% |
9,751
-8,483
| -47% | -$2.32M |
|
374
NRG Energy
NRG
$28.6B
| $2.66M | 0.02% |
51,408
+51,344
| +80,225% | +$2.65M |
|
375
Targa Resources
TRGP
$34.9B
| $2.65M | 0.02% |
30,526
+2,441
| +9% | +$212K |
|