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 | |
|---|---|---|---|---|---|---|
451
S&P Global
SPGI
$165B
| $1.75M | 0.01% |
3,928
-921
| -19% | -$411K |
|
452
Arm
ARM
$140B
| $1.75M | 0.01% |
+10,705
| New | +$1.75M |
|
453
Pentair
PNR
$17.4B
| $1.71M | 0.01% |
22,341
-125,310
| -85% | -$9.61M |
|
454
Loews
L
$20B
| $1.68M | 0.01% |
+22,455
| New | +$1.68M |
|
455
KeyCorp
KEY
$20.8B
| $1.68M | 0.01% |
+117,887
| New | +$1.68M |
|
456
Williams Companies
WMB
$70.1B
| $1.63M | 0.01% |
38,312
-130,699
| -77% | -$5.55M |
|
457
IMAX
IMAX
$1.58B
| $1.62M | 0.01% |
96,449
-12,293
| -11% | -$206K |
|
458
Vanguard Materials ETF
VAW
$2.87B
| $1.6M | 0.01% |
+8,300
| New | +$1.6M |
|
459
Camden Property Trust
CPT
$11.6B
| $1.56M | 0.01% |
14,336
-8,495
| -37% | -$927K |
|
460
J.M. Smucker
SJM
$11.7B
| $1.56M | 0.01% |
14,287
-258
| -2% | -$28.1K |
|
461
Howard Hughes
HHH
$4.44B
| $1.54M | 0.01% |
23,700
+12,200
| +106% | +$791K |
|
462
Ubiquiti
UI
$32B
| $1.53M | 0.01% |
+10,500
| New | +$1.53M |
|
463
Essex Property Trust
ESS
$16.8B
| $1.52M | 0.01% |
5,569
-158
| -3% | -$43K |
|
464
Illumina
ILMN
$15.5B
| $1.51M | 0.01% |
14,447
-5,157
| -26% | -$538K |
|
465
SS&C Technologies
SSNC
$21.4B
| $1.5M | 0.01% |
24,000
-17,000
| -41% | -$1.07M |
|
466
MGM Resorts International
MGM
$10.6B
| $1.5M | 0.01% |
33,768
-3,678
| -10% | -$163K |
|
467
Jack Henry & Associates
JKHY
$11.7B
| $1.5M | 0.01% |
9,017
-11,071
| -55% | -$1.84M |
|
468
EPAM Systems
EPAM
$9.73B
| $1.47M | 0.01% |
7,801
-106
| -1% | -$19.9K |
|
469
Charles River Laboratories
CRL
$7.94B
| $1.43M | 0.01% |
6,932
-97
| -1% | -$20K |
|
470
Truist Financial
TFC
$59.9B
| $1.42M | 0.01% |
36,613
-2,666
| -7% | -$104K |
|
471
Copa Holdings
CPA
$4.78B
| $1.4M | 0.01% |
14,700
| – | – |
|
472
Regency Centers
REG
$13.1B
| $1.38M | 0.01% |
22,129
-382
| -2% | -$23.8K |
|
473
Tapestry
TPR
$21.4B
| $1.34M | 0.01% |
31,281
-511
| -2% | -$21.9K |
|
474
A.O. Smith
AOS
$9.86B
| $1.33M | 0.01% |
16,253
-578
| -3% | -$47.3K |
|
475
Huntington Ingalls Industries
HII
$10.6B
| $1.31M | 0.01% |
5,306
-119
| -2% | -$29.3K |
|