IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+11.52%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.2B
AUM Growth
+$3.39B
(+44%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
24.24%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
59
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Micron Technology
MU
|
$112M |
| 3 |
JPMorgan Chase
JPM
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$95.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$89M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$192M |
| 2 |
Linde
LIN
|
$117M |
| 3 |
Chevron
CVX
|
$46.1M |
| 4 |
Applied Materials
AMAT
|
$39.9M |
| 5 |
Exxon Mobil
XOM
|
$31.1M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$56.7B
| $2.6M | 0.02% |
19,527
+6,967
| +55% | +$926K |
|
427
M&T Bank
MTB
$31.6B
| $2.58M | 0.02% |
16,796
+5,993
| +55% | +$921K |
|
|
SBNY
428
DELISTED
Signature Bank
SBNY
| $2.56M | 0.02% |
+7,914
| New | +$2.56M |
|
429
Darden Restaurants
DRI
$24.5B
| $2.55M | 0.02% |
16,939
+5,998
| +55% | +$904K |
|
430
Kellanova
K
$27.6B
| $2.54M | 0.02% |
42,024
+10,345
| +33% | +$626K |
|
431
Seagate
STX
$39.1B
| $2.54M | 0.02% |
22,502
+4,720
| +27% | +$533K |
|
432
Hologic
HOLX
$14.8B
| $2.53M | 0.02% |
33,085
+11,804
| +55% | +$904K |
|
433
International Paper
IP
$25.5B
| $2.53M | 0.02% |
53,912
+17,066
| +46% | +$802K |
|
434
Principal Financial Group
PFG
$18.1B
| $2.53M | 0.02% |
34,970
+12,497
| +56% | +$904K |
|
435
NVR
NVR
$23.2B
| $2.52M | 0.02% |
427
+145
| +51% | +$857K |
|
436
Charles River Laboratories
CRL
$7.99B
| $2.48M | 0.02% |
6,587
+2,356
| +56% | +$888K |
|
437
CMS Energy
CMS
$21.4B
| $2.46M | 0.02% |
37,811
+13,493
| +55% | +$878K |
|
438
Airbnb
ABNB
$76.8B
| $2.45M | 0.02% |
+14,734
| New | +$2.45M |
|
439
Corpay
CPAY
$22.6B
| $2.45M | 0.02% |
10,942
+3,927
| +56% | +$879K |
|
440
Raymond James Financial
RJF
$34.1B
| $2.43M | 0.02% |
24,173
-11,476
| -32% | -$1.15M |
|
441
Bath & Body Works
BBWI
$6.57B
| $2.41M | 0.02% |
34,505
+12,278
| +55% | +$857K |
|
442
Diamondback Energy
FANG
$41.3B
| $2.4M | 0.02% |
22,227
+7,939
| +56% | +$856K |
|
443
Factset
FDS
$14B
| $2.39M | 0.02% |
+4,913
| New | +$2.39M |
|
444
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.39M | 0.02% |
65,400
| – | – |
|
445
Jacobs Solutions
J
$17.2B
| $2.37M | 0.02% |
20,562
+7,336
| +55% | +$845K |
|
446
IDEX
IEX
$12.4B
| $2.35M | 0.02% |
9,924
+3,544
| +56% | +$837K |
|
|
ONL
447
Orion Office REIT
ONL
$166M
| $2.33M | 0.02% |
+125,000
| New | +$2.33M |
|
448
Palo Alto Networks
PANW
$129B
| $2.33M | 0.02% |
+25,152
| New | +$2.33M |
|
449
Qorvo
QRVO
$8.54B
| $2.32M | 0.02% |
14,855
+5,417
| +57% | +$847K |
|
450
Genesis Energy
GEL
$2.04B
| $2.3M | 0.02% |
+215,000
| New | +$2.3M |
|