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 | |
|---|---|---|---|---|---|---|
476
CVR Partners
UAN
$945M
| $587K | 0.01% |
7,100
| – | – |
|
477
Old Dominion Freight Line
ODFL
$31.5B
| $582K | 0.01% |
+1,423
| New | +$582K |
|
478
Toll Brothers
TOL
$13.3B
| $577K | 0.01% |
7,800
| – | – |
|
479
Thomson Reuters
TRI
$80.1B
| $575K | 0.01% |
4,700
+169
| +4% | +$20.7K |
|
480
Mohawk Industries
MHK
$8.11B
| $569K | 0.01% |
6,636
-913
| -12% | -$78.3K |
|
481
PayPal
PYPL
$66.2B
| $564K | 0.01% |
9,640
-151,209
| -94% | -$8.84M |
|
482
Banco Santander
SAN
$140B
| $562K | 0.01% |
149,450
| – | – |
|
483
Warner Bros
WBD
$28.8B
| $537K | ﹤0.01% |
49,469
-916,138
| -95% | -$9.95M |
|
484
DexCom
DXCM
$29.1B
| $524K | ﹤0.01% |
5,617
-32,946
| -85% | -$3.07M |
|
485
W.R. Berkley
WRB
$27.3B
| $479K | ﹤0.01% |
7,541
-3,143
| -29% | -$200K |
|
486
Vale
VALE
$43.4B
| $462K | ﹤0.01% |
34,500
| – | – |
|
|
GPP
487
DELISTED
Green Plains Partners LP
GPP
| $387K | ﹤0.01% |
26,000
| – | – |
|
488
Equifax
EFX
$28.8B
| $386K | ﹤0.01% |
+2,106
| New | +$386K |
|
489
Airbnb
ABNB
$78.1B
| $384K | ﹤0.01% |
2,798
+1,386
| +98% | +$190K |
|
|
ANSS
490
DELISTED
Ansys
ANSS
| $369K | ﹤0.01% |
+1,241
| New | +$369K |
|
491
Dover
DOV
$24.1B
| $357K | ﹤0.01% |
2,560
-17,417
| -87% | -$2.43M |
|
492
Hanesbrands
HBI
$2.16B
| $320K | ﹤0.01% |
80,776
| – | – |
|
493
Bank of New York Mellon
BK
$73.8B
| $312K | ﹤0.01% |
+7,312
| New | +$312K |
|
494
EQT Corp
EQT
$32.7B
| $304K | ﹤0.01% |
+7,503
| New | +$304K |
|
495
Moderna
MRNA
$9.41B
| $303K | ﹤0.01% |
2,936
-71,258
| -96% | -$7.36M |
|
496
Atlassian
TEAM
$45.3B
| $288K | ﹤0.01% |
+1,324
| New | +$288K |
|
497
Trinseo
TSE
$86.3M
| $274K | ﹤0.01% |
33,595
| – | – |
|
498
Idexx Laboratories
IDXX
$51.2B
| $265K | ﹤0.01% |
606
-1,959
| -76% | -$857K |
|
499
Magna International
MGA
$12.8B
| $250K | ﹤0.01% |
4,656
-3,288
| -41% | -$176K |
|
500
Goldman Sachs
GS
$221B
| $249K | ﹤0.01% |
+771
| New | +$249K |
|