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 | |
|---|---|---|---|---|---|---|
451
Charles River Laboratories
CRL
$7.99B
| $1.9M | 0.01% |
7,029
+6
| +0.1% | +$1.63K |
|
452
Wayfair
W
$10.7B
| $1.89M | 0.01% |
+27,800
| New | +$1.89M |
|
453
SSR Mining
SSRM
$4.14B
| $1.86M | 0.01% |
+417,000
| New | +$1.86M |
|
454
J.M. Smucker
SJM
$12B
| $1.83M | 0.01% |
14,545
+15
| +0.1% | +$1.89K |
|
455
Las Vegas Sands
LVS
$37.8B
| $1.81M | 0.01% |
+35,102
| New | +$1.81M |
|
456
Datadog
DDOG
$46B
| $1.81M | 0.01% |
14,659
-44,227
| -75% | -$5.47M |
|
457
Nasdaq
NDAQ
$54.1B
| $1.8M | 0.01% |
+28,591
| New | +$1.8M |
|
458
Valmont Industries
VMI
$7.45B
| $1.8M | 0.01% |
7,900
-3,900
| -33% | -$890K |
|
459
MGM Resorts International
MGM
$10.1B
| $1.77M | 0.01% |
37,446
+23,835
| +175% | +$1.13M |
|
460
IMAX
IMAX
$1.57B
| $1.76M | 0.01% |
108,742
-860
| -0.8% | -$13.9K |
|
461
Acuity Brands
AYI
$10.4B
| $1.75M | 0.01% |
+6,500
| New | +$1.75M |
|
462
10x Genomics
TXG
$1.69B
| $1.74M | 0.01% |
+46,400
| New | +$1.74M |
|
463
Air Lease Corp
AL
$7.11B
| $1.74M | 0.01% |
+33,800
| New | +$1.74M |
|
464
Gen Digital
GEN
$18.2B
| $1.74M | 0.01% |
77,507
+30,513
| +65% | +$683K |
|
465
GlobalFoundries
GFS
$18.5B
| $1.72M | 0.01% |
32,983
-36,783
| -53% | -$1.92M |
|
466
Seagate
STX
$39.1B
| $1.71M | 0.01% |
18,401
+67
| +0.4% | +$6.23K |
|
467
Hartford Financial Services
HIG
$37.9B
| $1.69M | 0.01% |
16,412
-260
| -2% | -$26.8K |
|
|
PYCR
468
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.65M | 0.01% |
+85,000
| New | +$1.65M |
|
469
Carnival Corp
CCL
$43.1B
| $1.62M | 0.01% |
99,190
+87,428
| +743% | +$1.43M |
|
470
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.6M | 0.01% |
+20,000
| New | +$1.6M |
|
471
Huntington Ingalls Industries
HII
$10.6B
| $1.58M | 0.01% |
5,425
-13
| -0.2% | -$3.79K |
|
472
Hubbell
HUBB
$23.2B
| $1.56M | 0.01% |
3,749
-3,593
| -49% | -$1.49M |
|
473
Bath & Body Works
BBWI
$6.57B
| $1.55M | 0.01% |
+30,961
| New | +$1.55M |
|
474
SiriusXM
SIRI
$7.94B
| $1.54M | 0.01% |
39,763
+15,868
| +66% | +$616K |
|
475
Graco
GGG
$14.3B
| $1.53M | 0.01% |
16,400
-3,500
| -18% | -$327K |
|