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 | |
|---|---|---|---|---|---|---|
376
Atmos Energy
ATO
$26.7B
| $1.97M | 0.02% |
+18,638
| New | +$1.97M |
|
377
IDEX
IEX
$12.4B
| $1.97M | 0.02% |
9,491
-1,304
| -12% | -$271K |
|
378
Labcorp
LH
$23.2B
| $1.97M | 0.02% |
9,806
+6,733
| +219% | +$1.35M |
|
379
Royal Gold
RGLD
$12.2B
| $1.96M | 0.02% |
+18,400
| New | +$1.96M |
|
380
Textron
TXT
$14.5B
| $1.94M | 0.02% |
24,866
-3,943
| -14% | -$308K |
|
381
Huntington Bancshares
HBAN
$25.7B
| $1.93M | 0.02% |
185,691
-24,449
| -12% | -$254K |
|
382
Las Vegas Sands
LVS
$36.9B
| $1.89M | 0.02% |
+41,267
| New | +$1.89M |
|
383
Mid-America Apartment Communities
MAA
$17B
| $1.88M | 0.02% |
14,648
-45,517
| -76% | -$5.86M |
|
384
Aon
AON
$79.9B
| $1.87M | 0.02% |
5,758
+5,581
| +3,153% | +$1.81M |
|
385
EPAM Systems
EPAM
$9.44B
| $1.86M | 0.02% |
7,277
-995
| -12% | -$254K |
|
386
Ulta Beauty
ULTA
$23.1B
| $1.86M | 0.02% |
4,652
-2,503
| -35% | -$1,000K |
|
387
DoorDash
DASH
$105B
| $1.85M | 0.02% |
+23,300
| New | +$1.85M |
|
388
Tyson Foods
TSN
$20B
| $1.81M | 0.02% |
35,836
+25,938
| +262% | +$1.31M |
|
389
Rockwell Automation
ROK
$38.2B
| $1.81M | 0.02% |
+6,320
| New | +$1.81M |
|
390
Premier
PINC
$2.13B
| $1.79M | 0.02% |
+83,400
| New | +$1.79M |
|
391
Axon Enterprise
AXON
$57.2B
| $1.76M | 0.02% |
8,822
-1,205
| -12% | -$240K |
|
392
United Airlines
UAL
$34.5B
| $1.74M | 0.02% |
+41,175
| New | +$1.74M |
|
393
Ford
F
$46.7B
| $1.72M | 0.02% |
+138,701
| New | +$1.72M |
|
394
Quest Diagnostics
DGX
$20.5B
| $1.68M | 0.01% |
+13,790
| New | +$1.68M |
|
395
Trimble
TRMB
$19.2B
| $1.68M | 0.01% |
31,175
-4,215
| -12% | -$227K |
|
396
Conagra Brands
CAG
$9.23B
| $1.64M | 0.01% |
59,853
-8,132
| -12% | -$223K |
|
397
Natural Resource Partners
NRP
$1.35B
| $1.61M | 0.01% |
20,400
+16,400
| +410% | +$1.29M |
|
398
Citizens Financial Group
CFG
$22.3B
| $1.6M | 0.01% |
+59,881
| New | +$1.6M |
|
399
Leidos
LDOS
$23B
| $1.59M | 0.01% |
17,243
-2,351
| -12% | -$217K |
|
400
JD.com
JD
$44.6B
| $1.59M | 0.01% |
54,412
+25,515
| +88% | +$743K |
|