IG
ING Group Portfolio holdings
AUM
$16.4B
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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI China ETF
MCHI
$7.78B
| $1.58M | 0.01% |
36,400
-63,600
| -64% | -$2.75M |
|
402
Emcor
EME
$28.3B
| $1.56M | 0.01% |
7,400
| – | – |
|
403
Popular Inc
BPOP
$8.56B
| $1.55M | 0.01% |
+24,600
| New | +$1.55M |
|
404
Global Partners
GLP
$1.8B
| $1.55M | 0.01% |
43,800
| – | – |
|
405
Lucid Motors
LCID
$4.96B
| $1.54M | 0.01% |
27,610
+12,567
| +84% | +$702K |
|
406
BCE
BCE
$22.9B
| $1.53M | 0.01% |
40,000
| – | – |
|
407
Ubiquiti
UI
$33.4B
| $1.53M | 0.01% |
10,500
| – | – |
|
408
Masco
MAS
$15.3B
| $1.51M | 0.01% |
28,238
-3,915
| -12% | -$209K |
|
409
Natera
NTRA
$23B
| $1.49M | 0.01% |
+33,700
| New | +$1.49M |
|
410
Molson Coors Class B
TAP
$9.85B
| $1.48M | 0.01% |
23,302
-3,517
| -13% | -$224K |
|
411
Avnet
AVT
$4.39B
| $1.47M | 0.01% |
+30,600
| New | +$1.47M |
|
412
Annaly Capital Management
NLY
$13.8B
| $1.47M | 0.01% |
77,989
| – | – |
|
413
TSMC
TSM
$1.2T
| $1.47M | 0.01% |
16,860
| – | – |
|
414
Evergy
EVRG
$16.5B
| $1.46M | 0.01% |
28,837
-3,973
| -12% | -$201K |
|
415
Graco
GGG
$14.1B
| $1.45M | 0.01% |
19,900
-28,500
| -59% | -$2.08M |
|
416
Insulet
PODD
$24.2B
| $1.4M | 0.01% |
+8,765
| New | +$1.4M |
|
417
TechnipFMC
FTI
$15.9B
| $1.39M | 0.01% |
+68,107
| New | +$1.39M |
|
418
Interpublic Group of Companies
IPG
$9.66B
| $1.38M | 0.01% |
+48,325
| New | +$1.38M |
|
419
Hormel Foods
HRL
$13.9B
| $1.38M | 0.01% |
36,347
-5,031
| -12% | -$191K |
|
420
Calumet Specialty Products
CLMT
$1.45B
| $1.38M | 0.01% |
72,000
| – | – |
|
421
Incyte
INCY
$17B
| $1.35M | 0.01% |
23,350
-3,100
| -12% | -$179K |
|
422
AGCO
AGCO
$8.1B
| $1.35M | 0.01% |
+11,400
| New | +$1.35M |
|
423
Genesis Energy
GEL
$2.04B
| $1.34M | 0.01% |
129,700
| – | – |
|
424
Copa Holdings
CPA
$4.85B
| $1.31M | 0.01% |
14,700
-56,600
| -79% | -$5.04M |
|
425
IMAX
IMAX
$1.57B
| $1.31M | 0.01% |
67,709
-28,763
| -30% | -$556K |
|