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 | |
|---|---|---|---|---|---|---|
401
Zscaler
ZS
$42.7B
| $2.61M | 0.02% |
13,589
-1,761
| -11% | -$338K |
|
402
USA Compression Partners
USAC
$2.93B
| $2.61M | 0.02% |
+110,000
| New | +$2.61M |
|
403
Genuine Parts
GPC
$18.9B
| $2.59M | 0.02% |
18,744
-38,967
| -68% | -$5.39M |
|
404
eBay
EBAY
$41.1B
| $2.58M | 0.02% |
48,089
-32,638
| -40% | -$1.75M |
|
405
GlobalFoundries
GFS
$18.4B
| $2.53M | 0.02% |
50,019
+17,036
| +52% | +$861K |
|
406
Alexandria Real Estate Equities
ARE
$13.8B
| $2.48M | 0.01% |
21,179
+4,901
| +30% | +$573K |
|
407
Dow Inc
DOW
$17.3B
| $2.4M | 0.01% |
45,285
-200,710
| -82% | -$10.6M |
|
408
CMS Energy
CMS
$21.3B
| $2.39M | 0.01% |
40,185
-706,095
| -95% | -$42M |
|
409
Expeditors International
EXPD
$16.4B
| $2.37M | 0.01% |
19,007
-916
| -5% | -$114K |
|
410
CBRE Group
CBRE
$47.5B
| $2.35M | 0.01% |
26,385
-165
| -0.6% | -$14.7K |
|
411
Molina Healthcare
MOH
$9.93B
| $2.34M | 0.01% |
7,885
-63
| -0.8% | -$18.7K |
|
412
Maplebear
CART
$11.6B
| $2.32M | 0.01% |
+72,200
| New | +$2.32M |
|
413
Extra Space Storage
EXR
$29.9B
| $2.31M | 0.01% |
14,890
-14,061
| -49% | -$2.19M |
|
414
iShares Core US REIT ETF
USRT
$3.04B
| $2.31M | 0.01% |
+43,100
| New | +$2.31M |
|
415
Labcorp
LH
$22.8B
| $2.31M | 0.01% |
11,343
-291
| -3% | -$59.2K |
|
416
Skyworks Solutions
SWKS
$10.8B
| $2.3M | 0.01% |
21,590
-60,466
| -74% | -$6.44M |
|
417
Skechers
SKX
$9.49B
| $2.29M | 0.01% |
33,200
+16,000
| +93% | +$1.11M |
|
418
Cincinnati Financial
CINF
$23.9B
| $2.29M | 0.01% |
19,364
-432
| -2% | -$51K |
|
419
Align Technology
ALGN
$9.94B
| $2.27M | 0.01% |
9,421
-339
| -3% | -$81.8K |
|
420
Dorchester Minerals
DMLP
$1.2B
| $2.25M | 0.01% |
73,000
-17,000
| -19% | -$524K |
|
421
Mid-America Apartment Communities
MAA
$16.7B
| $2.24M | 0.01% |
15,720
-274
| -2% | -$39.1K |
|
422
Integra LifeSciences
IART
$1.18B
| $2.21M | 0.01% |
+76,000
| New | +$2.21M |
|
423
Cboe Global Markets
CBOE
$24.3B
| $2.21M | 0.01% |
+13,006
| New | +$2.21M |
|
424
Tyson Foods
TSN
$20.1B
| $2.21M | 0.01% |
+38,666
| New | +$2.21M |
|
425
Owens Corning
OC
$12.5B
| $2.21M | 0.01% |
12,700
-42,836
| -77% | -$7.44M |
|