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 | |
|---|---|---|---|---|---|---|
376
Qiagen
QGEN
$10.3B
| $3.47M | 0.02% |
+78,362
| New | +$3.47M |
|
377
Western Digital
WDC
$31.9B
| $3.44M | 0.02% |
66,720
-98,245
| -60% | -$5.07M |
|
378
Aecom
ACM
$16.8B
| $3.43M | 0.02% |
+35,000
| New | +$3.43M |
|
379
Dover
DOV
$24.4B
| $3.4M | 0.02% |
19,170
+19
| +0.1% | +$3.37K |
|
380
Deckers Outdoor
DECK
$17.9B
| $3.31M | 0.02% |
+21,102
| New | +$3.31M |
|
381
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.31M | 0.02% |
47,271
-10,909
| -19% | -$763K |
|
382
Calumet Specialty Products
CLMT
$1.55B
| $3.28M | 0.02% |
221,000
+126,000
| +133% | +$1.87M |
|
383
Molina Healthcare
MOH
$9.47B
| $3.27M | 0.02% |
7,948
+7,300
| +1,127% | +$3M |
|
384
American Water Works
AWK
$28B
| $3.26M | 0.02% |
26,680
+24
| +0.1% | +$2.93K |
|
385
SBA Communications
SBAC
$21.2B
| $3.2M | 0.02% |
14,784
+14
| +0.1% | +$3.03K |
|
386
Align Technology
ALGN
$10.1B
| $3.2M | 0.02% |
9,760
+9
| +0.1% | +$2.95K |
|
387
Atlassian
TEAM
$45.2B
| $3.18M | 0.02% |
16,285
-3,458
| -18% | -$675K |
|
388
Liberty Live Group Series A
LLYVA
$8.63B
| $3.17M | 0.02% |
74,800
+38,400
| +105% | +$1.63M |
|
389
Steel Dynamics
STLD
$19.8B
| $3.09M | 0.02% |
20,843
+19
| +0.1% | +$2.82K |
|
390
Entergy
ETR
$39.2B
| $3.09M | 0.02% |
58,404
+31,654
| +118% | +$1.67M |
|
391
Dorchester Minerals
DMLP
$1.18B
| $3.03M | 0.02% |
90,000
-31,000
| -26% | -$1.05M |
|
392
Equity Residential
EQR
$25.5B
| $2.98M | 0.02% |
47,297
-38,610
| -45% | -$2.44M |
|
393
Centene
CNC
$14.2B
| $2.97M | 0.02% |
37,840
+106
| +0.3% | +$8.32K |
|
394
Flowserve
FLS
$7.22B
| $2.97M | 0.02% |
+65,000
| New | +$2.97M |
|
395
Zscaler
ZS
$42.7B
| $2.96M | 0.02% |
15,350
-3,541
| -19% | -$682K |
|
396
Brixmor Property Group
BRX
$8.63B
| $2.85M | 0.02% |
121,600
-58,200
| -32% | -$1.36M |
|
397
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.85M | 0.02% |
65,400
| – | – |
|
398
Exelon
EXC
$43.9B
| $2.84M | 0.02% |
75,542
-187,522
| -71% | -$7.05M |
|
399
Huntsman Corp
HUN
$1.95B
| $2.84M | 0.02% |
+109,000
| New | +$2.84M |
|
400
Darden Restaurants
DRI
$24.5B
| $2.74M | 0.02% |
16,363
+10,392
| +174% | +$1.74M |
|