IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+13.77%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.6B
AUM Growth
+$2.14B
(+17%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
640
New
100
Increased
244
Reduced
180
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$205M |
| 2 |
Mastercard
MA
|
$110M |
| 3 |
Sherwin-Williams
SHW
|
$101M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.3M |
| 5 |
Bank of America
BAC
|
$82.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$197M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Applied Materials
AMAT
|
$97.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$73.6M |
| 5 |
T-Mobile US
TMUS
|
$71.5M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 7.64% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
426
T-Mobile US
TMUS
$284B
| $2.35M | 0.02% |
14,382
-438,077
| -97% | -$71.5M |
|
427
IDEX
IEX
$12.4B
| $2.3M | 0.02% |
9,434
+1,181
| +14% | +$288K |
|
428
Northern Trust
NTRS
$24.7B
| $2.3M | 0.02% |
25,864
+5,077
| +24% | +$451K |
|
429
TSMC
TSM
$1.22T
| $2.29M | 0.02% |
16,860
| – | – |
|
430
Camden Property Trust
CPT
$11.8B
| $2.25M | 0.02% |
22,831
+14
| +0.1% | +$1.38K |
|
431
Corpay
CPAY
$22.6B
| $2.22M | 0.02% |
+7,204
| New | +$2.22M |
|
432
EPAM Systems
EPAM
$9.36B
| $2.18M | 0.02% |
7,907
+8
| +0.1% | +$2.21K |
|
433
Factset
FDS
$14B
| $2.18M | 0.02% |
4,802
+15
| +0.3% | +$6.82K |
|
434
CF Industries
CF
$13.6B
| $2.18M | 0.01% |
26,181
+25
| +0.1% | +$2.08K |
|
435
Everest Group
EG
$14.5B
| $2.18M | 0.01% |
5,472
-19,112
| -78% | -$7.6M |
|
436
HEICO Class A
HEI.A
$35.3B
| $2.16M | 0.01% |
14,000
+5,000
| +56% | +$770K |
|
437
Citizens Financial Group
CFG
$22.7B
| $2.15M | 0.01% |
59,374
+41
| +0.1% | +$1.49K |
|
438
Snap-on
SNA
$17.1B
| $2.14M | 0.01% |
7,232
+3,606
| +99% | +$1.07M |
|
439
Kellanova
K
$27.6B
| $2.11M | 0.01% |
36,874
+33
| +0.1% | +$1.89K |
|
440
Mid-America Apartment Communities
MAA
$16.9B
| $2.1M | 0.01% |
15,994
+19
| +0.1% | +$2.5K |
|
441
T Rowe Price
TROW
$24.5B
| $2.1M | 0.01% |
+17,231
| New | +$2.1M |
|
442
Alexandria Real Estate Equities
ARE
$14.2B
| $2.1M | 0.01% |
16,278
+14,367
| +752% | +$1.85M |
|
443
EQT Corp
EQT
$32.3B
| $2.09M | 0.01% |
56,365
+45,053
| +398% | +$1.67M |
|
444
S&P Global
SPGI
$165B
| $2.06M | 0.01% |
4,849
-18,011
| -79% | -$7.66M |
|
445
Grand Canyon Education
LOPE
$5.76B
| $2.04M | 0.01% |
+15,000
| New | +$2.04M |
|
446
United Therapeutics
UTHR
$17.2B
| $2.02M | 0.01% |
8,800
+1,800
| +26% | +$413K |
|
447
Viatris
VTRS
$12B
| $1.96M | 0.01% |
164,391
+151,253
| +1,151% | +$1.81M |
|
448
Essential Utilities
WTRG
$10.9B
| $1.94M | 0.01% |
52,300
-351,900
| -87% | -$13M |
|
449
Core & Main
CNM
$12.5B
| $1.91M | 0.01% |
33,300
| – | – |
|
450
Robinhood
HOOD
$91.5B
| $1.91M | 0.01% |
+94,700
| New | +$1.91M |
|