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
+$11.3B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
159
Reduced
235
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 | |
|---|---|---|---|---|---|---|
451
Robert Half
RHI
$3.79B
| $985K | 0.01% |
+13,443
| New | +$985K |
|
452
Universal Health Services
UHS
$11.6B
| $981K | 0.01% |
+7,801
| New | +$981K |
|
453
Liberty Live Group Series A
LLYVA
$8.69B
| $980K | 0.01% |
+30,700
| New | +$980K |
|
454
Cousins Properties
CUZ
$4.89B
| $964K | 0.01% |
+47,300
| New | +$964K |
|
455
Hercules Capital
HTGC
$3.51B
| $959K | 0.01% |
58,408
| – | – |
|
456
Extra Space Storage
EXR
$29.9B
| $951K | 0.01% |
+7,824
| New | +$951K |
|
457
Domino's
DPZ
$15.9B
| $949K | 0.01% |
+2,506
| New | +$949K |
|
458
Teradata
TDC
$1.96B
| $918K | 0.01% |
20,400
| – | – |
|
459
SPDR S&P 500 ETF Trust
SPY
$653B
| $891K | 0.01% |
+2,084
| New | +$891K |
|
460
Generac Holdings
GNRC
$10.5B
| $851K | 0.01% |
+7,814
| New | +$851K |
|
461
Ardagh Metal Packaging
AMBP
$2.17B
| $848K | 0.01% |
271,000
| – | – |
|
462
Tapestry
TPR
$21.4B
| $847K | 0.01% |
+29,462
| New | +$847K |
|
463
Federal Realty Investment Trust
FRT
$8.55B
| $835K | 0.01% |
+9,211
| New | +$835K |
|
464
AutoNation
AN
$8.3B
| $787K | 0.01% |
5,199
| – | – |
|
465
Snap-on
SNA
$16.9B
| $776K | 0.01% |
+3,043
| New | +$776K |
|
466
Zoom
ZM
$24.5B
| $755K | 0.01% |
10,794
+10,319
| +2,172% | +$722K |
|
467
Royal Caribbean
RCL
$96.2B
| $754K | 0.01% |
8,187
-15,331
| -65% | -$1.41M |
|
468
IBM
IBM
$225B
| $739K | 0.01% |
5,264
-338,818
| -98% | -$47.5M |
|
469
McCormick & Company Non-Voting
MKC
$18.5B
| $705K | 0.01% |
9,323
-26,009
| -74% | -$1.97M |
|
470
Pool Corp
POOL
$11.4B
| $678K | 0.01% |
+1,903
| New | +$678K |
|
471
Public Service Enterprise Group
PEG
$40.8B
| $658K | 0.01% |
+11,559
| New | +$658K |
|
|
BDN
472
Brandywine Realty Trust
BDN
$736M
| $612K | 0.01% |
134,855
| – | – |
|
473
Morgan Stanley
MS
$238B
| $611K | 0.01% |
+7,484
| New | +$611K |
|
474
B&G Foods
BGS
$349M
| $603K | 0.01% |
60,964
| – | – |
|
475
Booz Allen Hamilton
BAH
$13.6B
| $601K | 0.01% |
+5,500
| New | +$601K |
|