IG
ING Group Portfolio holdings
AUM
$16.4B
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
+$16.9B
(+16%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
642
New
91
Increased
164
Reduced
248
Closed
108
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.03B |
| 2 |
Apple
AAPL
|
$258M |
| 3 |
Mastercard
MA
|
$191M |
| 4 |
Bank of America
BAC
|
$186M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$168M |
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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$22.7B
| $3.42M | 0.02% |
32,999
-764
| -2% | -$79.2K |
|
377
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.36M | 0.02% |
46,152
-1,119
| -2% | -$81.5K |
|
378
Gartner
IT
$19B
| $3.34M | 0.02% |
7,446
-17,235
| -70% | -$7.74M |
|
379
Dover
DOV
$24.5B
| $3.34M | 0.02% |
18,493
-677
| -4% | -$122K |
|
380
Cheniere Energy
CQP
$26.7B
| $3.24M | 0.02% |
+66,000
| New | +$3.24M |
|
381
Equity Residential
EQR
$25.3B
| $3.22M | 0.02% |
46,406
-891
| -2% | -$61.8K |
|
382
Keysight
KEYS
$28.1B
| $3.21M | 0.02% |
23,489
-446
| -2% | -$61K |
|
383
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $3.16M | 0.02% |
65,400
| – | – |
|
384
MasTec
MTZ
$14.3B
| $3.16M | 0.02% |
29,500
+1,500
| +5% | +$160K |
|
385
Broadridge
BR
$29.9B
| $3.13M | 0.02% |
15,903
-47,235
| -75% | -$9.31M |
|
386
M&T Bank
MTB
$31.5B
| $3.12M | 0.02% |
+20,637
| New | +$3.12M |
|
387
Teleflex
TFX
$5.59B
| $3.06M | 0.02% |
+14,538
| New | +$3.06M |
|
388
DoorDash
DASH
$105B
| $3.03M | 0.02% |
27,813
-11,176
| -29% | -$1.22M |
|
389
TSMC
TSM
$1.18T
| $2.97M | 0.02% |
17,059
+199
| +1% | +$34.6K |
|
390
Nasdaq
NDAQ
$54.4B
| $2.96M | 0.02% |
49,075
+20,484
| +72% | +$1.23M |
|
391
Rockwell Automation
ROK
$38.6B
| $2.87M | 0.02% |
10,441
+9,038
| +644% | +$2.49M |
|
392
SBA Communications
SBAC
$22B
| $2.84M | 0.02% |
14,458
-326
| -2% | -$64K |
|
393
Brixmor Property Group
BRX
$8.57B
| $2.81M | 0.02% |
121,600
| – | – |
|
394
Liberty Live Group Series A
LLYVA
$8.69B
| $2.81M | 0.02% |
74,800
| – | – |
|
395
Invitation Homes
INVH
$19.2B
| $2.78M | 0.02% |
+77,479
| New | +$2.78M |
|
396
Cleveland-Cliffs
CLF
$5.17B
| $2.76M | 0.02% |
+179,500
| New | +$2.76M |
|
397
Louisiana-Pacific
LPX
$6.62B
| $2.72M | 0.02% |
+33,000
| New | +$2.72M |
|
398
TripAdvisor
TRIP
$2.02B
| $2.65M | 0.02% |
+149,000
| New | +$2.65M |
|
399
Hawaiian Electric Industries
HE
$2.12B
| $2.64M | 0.02% |
+293,200
| New | +$2.64M |
|
400
Brown & Brown
BRO
$32B
| $2.62M | 0.02% |
+29,284
| New | +$2.62M |
|