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 | |
|---|---|---|---|---|---|---|
501
Valaris
VAL
$3.5B
| $247K | ﹤0.01% |
3,300
| – | – |
|
502
Best Buy
BBY
$15.7B
| $241K | ﹤0.01% |
+3,475
| New | +$241K |
|
503
Public Storage
PSA
$50.6B
| $228K | ﹤0.01% |
+866
| New | +$228K |
|
504
GE HealthCare
GEHC
$32.7B
| $222K | ﹤0.01% |
+3,268
| New | +$222K |
|
505
Westlake Chemical Partners
WLKP
$779M
| $218K | ﹤0.01% |
10,000
| – | – |
|
506
First Solar
FSLR
$21B
| $212K | ﹤0.01% |
+1,312
| New | +$212K |
|
507
AutoZone
AZO
$69.9B
| $201K | ﹤0.01% |
79
-4,813
| -98% | -$12.2M |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $188K | ﹤0.01% |
+14,538
| New | +$188K |
|
509
PNC Financial Services
PNC
$80.9B
| $182K | ﹤0.01% |
+1,485
| New | +$182K |
|
510
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $179K | ﹤0.01% |
4,090
+468
| +13% | +$20.5K |
|
511
Principal Financial Group
PFG
$17.8B
| $176K | ﹤0.01% |
2,436
-4,335
| -64% | -$312K |
|
512
Vanguard Small-Cap Growth ETF
VBK
$20B
| $170K | ﹤0.01% |
796
-47
| -6% | -$10.1K |
|
513
Intercontinental Exchange
ICE
$100B
| $159K | ﹤0.01% |
+1,444
| New | +$159K |
|
514
Dollar Tree
DLTR
$23.2B
| $147K | ﹤0.01% |
1,384
-90,962
| -99% | -$9.68M |
|
515
Yum! Brands
YUM
$40.4B
| $143K | ﹤0.01% |
1,142
-39,031
| -97% | -$4.88M |
|
516
Tractor Supply
TSCO
$32.6B
| $134K | ﹤0.01% |
+660
| New | +$134K |
|
517
Scotiabank
BNS
$77.2B
| $132K | ﹤0.01% |
2,895
| – | – |
|
518
Illinois Tool Works
ITW
$76.4B
| $126K | ﹤0.01% |
+546
| New | +$126K |
|
519
Williams Companies
WMB
$70.1B
| $122K | ﹤0.01% |
+3,611
| New | +$122K |
|
520
Alibaba
BABA
$330B
| $121K | ﹤0.01% |
1,400
-531
| -27% | -$46.1K |
|
521
Enphase Energy
ENPH
$4.84B
| $118K | ﹤0.01% |
984
-2,654
| -73% | -$319K |
|
522
Lowe's Companies
LOW
$145B
| $117K | ﹤0.01% |
+565
| New | +$117K |
|
523
Cencora
COR
$57.2B
| $113K | ﹤0.01% |
+629
| New | +$113K |
|
524
Omnicom Group
OMC
$14.9B
| $111K | ﹤0.01% |
1,492
-12,098
| -89% | -$901K |
|
525
Tyler Technologies
TYL
$23.9B
| $109K | ﹤0.01% |
283
-6
| -2% | -$2.32K |
|