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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.2B
| $2.2M | 0.01% |
25,661
-1,198
| -4% | -$103K |
|
427
Hershey
HSY
$37.7B
| $2.19M | 0.01% |
11,909
-8,630
| -42% | -$1.59M |
|
428
United Airlines
UAL
$33.9B
| $2.15M | 0.01% |
44,244
-204,804
| -82% | -$9.97M |
|
429
Expedia Group
EXPE
$26.2B
| $2.15M | 0.01% |
17,082
-31,037
| -65% | -$3.91M |
|
430
Northern Trust
NTRS
$24.7B
| $2.13M | 0.01% |
25,305
-559
| -2% | -$46.9K |
|
431
Equinix
EQIX
$75.5B
| $2.1M | 0.01% |
2,771
-10,094
| -78% | -$7.64M |
|
432
Citizens Financial Group
CFG
$22.3B
| $2.05M | 0.01% |
56,869
-2,505
| -4% | -$90.3K |
|
433
Everest Group
EG
$14.5B
| $2.05M | 0.01% |
5,375
-97
| -2% | -$37K |
|
434
News Corp Class B
NWS
$18.7B
| $2M | 0.01% |
70,395
-108,316
| -61% | -$3.08M |
|
435
Masco
MAS
$15.2B
| $1.98M | 0.01% |
29,637
-477
| -2% | -$31.8K |
|
436
Occidental Petroleum
OXY
$47.3B
| $1.92M | 0.01% |
+30,420
| New | +$1.92M |
|
437
T Rowe Price
TROW
$23.2B
| $1.92M | 0.01% |
16,619
-612
| -4% | -$70.6K |
|
438
Healthpeak Properties
DOC
$12.5B
| $1.9M | 0.01% |
96,907
-178,302
| -65% | -$3.49M |
|
439
Dick's Sporting Goods
DKS
$16.8B
| $1.89M | 0.01% |
8,800
+4,100
| +87% | +$881K |
|
440
American Water Works
AWK
$27.6B
| $1.89M | 0.01% |
14,616
-12,064
| -45% | -$1.56M |
|
441
Seagate
STX
$36.3B
| $1.86M | 0.01% |
17,980
-421
| -2% | -$43.5K |
|
442
Snap-on
SNA
$16.9B
| $1.85M | 0.01% |
7,094
-138
| -2% | -$36.1K |
|
443
MetLife
MET
$53.6B
| $1.85M | 0.01% |
26,306
+6,681
| +34% | +$469K |
|
444
Rollins
ROL
$27.5B
| $1.84M | 0.01% |
37,792
-91,678
| -71% | -$4.47M |
|
445
Flowserve
FLS
$7B
| $1.83M | 0.01% |
38,000
-27,000
| -42% | -$1.3M |
|
446
Conagra Brands
CAG
$8.99B
| $1.82M | 0.01% |
+64,190
| New | +$1.82M |
|
447
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.82M | 0.01% |
+86,700
| New | +$1.82M |
|
448
CF Industries
CF
$14.2B
| $1.82M | 0.01% |
24,596
-1,585
| -6% | -$117K |
|
449
APA Corp
APA
$8.53B
| $1.78M | 0.01% |
60,361
-50,974
| -46% | -$1.5M |
|
450
JB Hunt Transport Services
JBHT
$14B
| $1.76M | 0.01% |
10,970
-14,204
| -56% | -$2.27M |
|