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 | |
|---|---|---|---|---|---|---|
476
Graco
GGG
$14.1B
| $1.3M | 0.01% |
16,400
| – | – |
|
477
News Corp Class A
NWSA
$16.6B
| $1.29M | 0.01% |
+46,927
| New | +$1.29M |
|
478
Emcor
EME
$27.8B
| $1.24M | 0.01% |
3,400
-18,600
| -85% | -$6.79M |
|
479
Huntington Bancshares
HBAN
$26B
| $1.21M | 0.01% |
91,883
-5,656
| -6% | -$74.5K |
|
480
Akamai
AKAM
$11.3B
| $1.21M | 0.01% |
13,392
-172
| -1% | -$15.5K |
|
481
Hormel Foods
HRL
$14B
| $1.19M | 0.01% |
+39,060
| New | +$1.19M |
|
482
Sunrun
RUN
$3.68B
| $1.17M | 0.01% |
+99,000
| New | +$1.17M |
|
483
PTC
PTC
$25.6B
| $1.15M | 0.01% |
+6,313
| New | +$1.15M |
|
484
Wynn Resorts
WYNN
$13.2B
| $1.14M | 0.01% |
12,707
-351
| -3% | -$31.4K |
|
485
Whirlpool
WHR
$5.21B
| $1.13M | 0.01% |
11,100
| – | – |
|
486
Cooper Companies
COO
$13.4B
| $1.13M | 0.01% |
+12,945
| New | +$1.13M |
|
487
Delek Logistics
DKL
$2.34B
| $1.09M | 0.01% |
27,000
+7,000
| +35% | +$283K |
|
488
Iridium Communications
IRDM
$2.64B
| $1.09M | 0.01% |
41,000
| – | – |
|
489
Norwegian Cruise Line
NCLH
$11.2B
| $1.08M | 0.01% |
+57,733
| New | +$1.08M |
|
490
Carnival Corp
CCL
$43.2B
| $1.07M | 0.01% |
57,152
-42,038
| -42% | -$787K |
|
491
Boston Beer
SAM
$2.41B
| $1.07M | 0.01% |
3,500
| – | – |
|
492
Hasbro
HAS
$11.4B
| $1.04M | 0.01% |
+17,765
| New | +$1.04M |
|
493
Federal Realty Investment Trust
FRT
$8.67B
| $1.01M | 0.01% |
10,046
-20
| -0.2% | -$2.02K |
|
494
EastGroup Properties
EGP
$9.04B
| $987K | 0.01% |
5,800
| – | – |
|
495
Solventum
SOLV
$12.7B
| $983K | 0.01% |
+18,592
| New | +$983K |
|
496
UGI
UGI
$7.44B
| $978K | 0.01% |
42,700
| – | – |
|
497
Royalty Pharma
RPRX
$15.6B
| $963K | 0.01% |
36,500
| – | – |
|
498
Aecom
ACM
$16.5B
| $952K | 0.01% |
10,800
-24,200
| -69% | -$2.13M |
|
499
MarketAxess Holdings
MKTX
$6.87B
| $940K | 0.01% |
4,688
-91
| -2% | -$18.2K |
|
500
Paycom
PAYC
$12.8B
| $925K | 0.01% |
6,469
-115
| -2% | -$16.5K |
|