IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+13.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$12.4B
AUM Growth
+$1.12B
(+9.8%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$196M |
| 2 |
Amazon
AMZN
|
$187M |
| 3 |
Broadcom
AVGO
|
$148M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Merck
MRK
|
$80.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$244M |
| 2 |
Microsoft
MSFT
|
$190M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Exxon Mobil
XOM
|
$110M |
| 5 |
Procter & Gamble
PG
|
$105M |
Sector Composition
| 1 | Technology | 38.17% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 7.26% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$18.1B
| $1.65M | 0.01% |
22,630
+22,601
| +77,934% | +$1.64M |
|
427
Extra Space Storage
EXR
$31.3B
| $1.64M | 0.01% |
10,225
+2,401
| +31% | +$385K |
|
428
MarketAxess Holdings
MKTX
$7.01B
| $1.58M | 0.01% |
5,401
+5,346
| +9,720% | +$1.57M |
|
429
Seagate
STX
$40B
| $1.57M | 0.01% |
+18,334
| New | +$1.57M |
|
430
MDU Resources
MDU
$3.31B
| $1.56M | 0.01% |
+142,595
| New | +$1.56M |
|
431
Copa Holdings
CPA
$4.85B
| $1.56M | 0.01% |
14,700
| – | – |
|
432
Capri Holdings
CPRI
$2.53B
| $1.54M | 0.01% |
+30,700
| New | +$1.54M |
|
433
Avnet
AVT
$4.49B
| $1.54M | 0.01% |
30,600
| – | – |
|
434
Ford
F
$46.7B
| $1.54M | 0.01% |
126,467
-12,234
| -9% | -$149K |
|
435
United Therapeutics
UTHR
$18.1B
| $1.54M | 0.01% |
+7,000
| New | +$1.54M |
|
436
Healthpeak Properties
DOC
$12.8B
| $1.53M | 0.01% |
77,100
-373,782
| -83% | -$7.4M |
|
437
Allegion
ALLE
$14.8B
| $1.52M | 0.01% |
12,018
+998
| +9% | +$126K |
|
438
Generac Holdings
GNRC
$10.6B
| $1.51M | 0.01% |
11,710
+3,896
| +50% | +$504K |
|
439
Regency Centers
REG
$13.4B
| $1.51M | 0.01% |
+22,490
| New | +$1.51M |
|
440
NiSource
NI
$19B
| $1.5M | 0.01% |
56,576
+4,695
| +9% | +$125K |
|
441
Jack Henry & Associates
JKHY
$11.8B
| $1.5M | 0.01% |
9,176
+8,927
| +3,585% | +$1.46M |
|
442
Neurocrine Biosciences
NBIX
$14.3B
| $1.49M | 0.01% |
+11,300
| New | +$1.49M |
|
443
Park Hotels & Resorts
PK
$2.4B
| $1.49M | 0.01% |
97,200
-519,400
| -84% | -$7.95M |
|
444
Ubiquiti
UI
$34.9B
| $1.47M | 0.01% |
10,500
| – | – |
|
445
Huntington Ingalls Industries
HII
$10.6B
| $1.41M | 0.01% |
5,438
+433
| +9% | +$112K |
|
446
Essex Property Trust
ESS
$17.3B
| $1.41M | 0.01% |
5,687
+729
| +15% | +$181K |
|
447
Paycom
PAYC
$12.6B
| $1.39M | 0.01% |
6,715
+2,031
| +43% | +$420K |
|
|
EXE
448
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.38M | 0.01% |
+18,000
| New | +$1.38M |
|
449
CenterPoint Energy
CNP
$24.7B
| $1.38M | 0.01% |
48,468
-31,824
| -40% | -$909K |
|
450
MetLife
MET
$52.9B
| $1.36M | 0.01% |
20,565
-24,442
| -54% | -$1.62M |
|