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 | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$19.6B
| $1.28M | 0.01% |
51,881
+13,175
| +34% | +$325K |
|
427
AES
AES
$9.45B
| $1.28M | 0.01% |
84,066
-11,548
| -12% | -$176K |
|
428
Charles River Laboratories
CRL
$7.95B
| $1.26M | 0.01% |
+6,437
| New | +$1.26M |
|
429
Gen Digital
GEN
$18.2B
| $1.26M | 0.01% |
+71,347
| New | +$1.26M |
|
430
Caesars Entertainment
CZR
$5.14B
| $1.25M | 0.01% |
+27,028
| New | +$1.25M |
|
431
Allegro MicroSystems
ALGM
$5.4B
| $1.24M | 0.01% |
+38,800
| New | +$1.24M |
|
432
RenaissanceRe
RNR
$11.7B
| $1.23M | 0.01% |
6,200
| – | – |
|
433
Henry Schein
HSIC
$8.15B
| $1.22M | 0.01% |
16,394
+15,580
| +1,914% | +$1.16M |
|
434
Paycom
PAYC
$12.4B
| $1.21M | 0.01% |
4,684
-2,260
| -33% | -$586K |
|
435
Omega Healthcare
OHI
$12.6B
| $1.17M | 0.01% |
35,400
-77,300
| -69% | -$2.56M |
|
436
Paychex
PAYX
$48.8B
| $1.16M | 0.01% |
+10,086
| New | +$1.16M |
|
437
Marriott Vacations Worldwide
VAC
$2.69B
| $1.16M | 0.01% |
+11,500
| New | +$1.16M |
|
438
Allegion
ALLE
$14.5B
| $1.15M | 0.01% |
+11,020
| New | +$1.15M |
|
439
Oshkosh
OSK
$8.76B
| $1.12M | 0.01% |
+11,700
| New | +$1.12M |
|
440
AGNC Investment
AGNC
$10.4B
| $1.08M | 0.01% |
+114,145
| New | +$1.08M |
|
441
Etsy
ETSY
$5.08B
| $1.06M | 0.01% |
+16,411
| New | +$1.06M |
|
442
Essex Property Trust
ESS
$16.7B
| $1.05M | 0.01% |
4,958
-4,210
| -46% | -$893K |
|
443
American Airlines Group
AAL
$8.85B
| $1.05M | 0.01% |
82,024
-11,237
| -12% | -$144K |
|
444
Pinnacle West Capital
PNW
$10.6B
| $1.05M | 0.01% |
14,225
+12,447
| +700% | +$917K |
|
445
Travel + Leisure Co
TNL
$4.08B
| $1.05M | 0.01% |
28,500
| – | – |
|
446
A.O. Smith
AOS
$9.96B
| $1.03M | 0.01% |
+15,641
| New | +$1.03M |
|
447
Huntington Ingalls Industries
HII
$10.6B
| $1.02M | 0.01% |
5,005
-693
| -12% | -$142K |
|
448
ManpowerGroup
MAN
$1.89B
| $1.02M | 0.01% |
+13,900
| New | +$1.02M |
|
449
Alexandria Real Estate Equities
ARE
$13.9B
| $1.01M | 0.01% |
10,050
-69,840
| -87% | -$6.99M |
|
|
CNH
450
CNH Industrial
CNH
$14B
| $1M | 0.01% |
+83,000
| New | +$1M |
|