IG
ING Group Portfolio holdings
AUM
$16.4B
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
+$14.6B
(+17%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
5.83%
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 | |
|---|---|---|---|---|---|---|
476
Copa Holdings
CPA
$4.83B
| $1.53M | 0.01% |
14,700
| – | – |
|
477
Truist Financial
TFC
$60.4B
| $1.53M | 0.01% |
+39,279
| New | +$1.53M |
|
478
Avnet
AVT
$4.55B
| $1.52M | 0.01% |
30,600
| – | – |
|
479
Tapestry
TPR
$21.4B
| $1.51M | 0.01% |
+31,792
| New | +$1.51M |
|
480
A.O. Smith
AOS
$9.99B
| $1.51M | 0.01% |
16,831
-12,784
| -43% | -$1.14M |
|
481
Wyndham Hotels & Resorts
WH
$6.61B
| $1.5M | 0.01% |
+19,600
| New | +$1.5M |
|
482
Kyndryl
KD
$7.35B
| $1.49M | 0.01% |
+68,626
| New | +$1.49M |
|
|
JWN
483
DELISTED
Nordstrom
JWN
| $1.48M | 0.01% |
+72,800
| New | +$1.48M |
|
484
Akamai
AKAM
$11.3B
| $1.48M | 0.01% |
13,564
+6,815
| +101% | +$741K |
|
485
IPG Photonics
IPGP
$3.45B
| $1.47M | 0.01% |
+16,200
| New | +$1.47M |
|
486
Travel + Leisure Co
TNL
$4.11B
| $1.47M | 0.01% |
30,000
| – | – |
|
487
Iron Mountain
IRM
$27.3B
| $1.46M | 0.01% |
18,211
+13,137
| +259% | +$1.05M |
|
488
MetLife
MET
$54.1B
| $1.45M | 0.01% |
19,625
-940
| -5% | -$69.7K |
|
489
Essex Property Trust
ESS
$17.4B
| $1.4M | 0.01% |
5,727
+40
| +0.7% | +$9.79K |
|
490
Arch Capital
ACGL
$34.2B
| $1.37M | 0.01% |
14,780
-248
| -2% | -$22.9K |
|
491
Regency Centers
REG
$13.2B
| $1.36M | 0.01% |
22,511
+21
| +0.1% | +$1.27K |
|
492
Huntington Bancshares
HBAN
$26B
| $1.36M | 0.01% |
97,539
-92,139
| -49% | -$1.29M |
|
493
Wynn Resorts
WYNN
$13.2B
| $1.33M | 0.01% |
13,058
-85
| -0.6% | -$8.69K |
|
494
Whirlpool
WHR
$5.06B
| $1.33M | 0.01% |
+11,100
| New | +$1.33M |
|
495
Paycom
PAYC
$12.8B
| $1.31M | 0.01% |
6,584
-131
| -2% | -$26.1K |
|
496
Elanco Animal Health
ELAN
$9.12B
| $1.25M | 0.01% |
76,800
+5,500
| +8% | +$89.5K |
|
497
Cirrus Logic
CRUS
$5.86B
| $1.21M | 0.01% |
+13,100
| New | +$1.21M |
|
498
FTI Consulting
FCN
$5.46B
| $1.18M | 0.01% |
+5,600
| New | +$1.18M |
|
499
Royalty Pharma
RPRX
$15.6B
| $1.11M | 0.01% |
36,500
-9,700
| -21% | -$295K |
|
500
BorgWarner
BWA
$9.23B
| $1.09M | 0.01% |
+31,487
| New | +$1.09M |
|