IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+13.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$12.4B
AUM Growth
+$1.12B
(+9.8%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$196M |
| 2 |
Amazon
AMZN
|
$187M |
| 3 |
Broadcom
AVGO
|
$148M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Merck
MRK
|
$80.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$244M |
| 2 |
Microsoft
MSFT
|
$190M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Exxon Mobil
XOM
|
$110M |
| 5 |
Procter & Gamble
PG
|
$105M |
Sector Composition
| 1 | Technology | 38.17% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 7.26% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MGM Resorts International
MGM
$10.1B
| $608K | ﹤0.01% |
13,611
-75,538
| -85% | -$3.38M |
|
502
ON Semiconductor
ON
$19.7B
| $595K | ﹤0.01% |
7,121
-178,381
| -96% | -$14.9M |
|
503
Realty Income
O
$53.3B
| $557K | ﹤0.01% |
9,707
-79,175
| -89% | -$4.55M |
|
504
Williams Companies
WMB
$70.3B
| $552K | ﹤0.01% |
15,856
+12,245
| +339% | +$426K |
|
505
Vale
VALE
$43.8B
| $547K | ﹤0.01% |
34,500
| – | – |
|
506
W.R. Berkley
WRB
$27.7B
| $542K | ﹤0.01% |
11,504
+192
| +2% | +$9.05K |
|
507
Carrier Global
CARR
$54.1B
| $532K | ﹤0.01% |
+9,268
| New | +$532K |
|
508
Simon Property Group
SPG
$59.3B
| $523K | ﹤0.01% |
3,668
+2,887
| +370% | +$412K |
|
509
CrowdStrike
CRWD
$104B
| $509K | ﹤0.01% |
1,992
-25,472
| -93% | -$6.5M |
|
510
CVR Partners
UAN
$935M
| $465K | ﹤0.01% |
7,100
| – | – |
|
511
Organon & Co
OGN
$2.52B
| $461K | ﹤0.01% |
32,000
-96,184
| -75% | -$1.39M |
|
512
Workday
WDAY
$61.7B
| $447K | ﹤0.01% |
1,620
-38,029
| -96% | -$10.5M |
|
513
Aon
AON
$80.5B
| $441K | ﹤0.01% |
1,517
-4,241
| -74% | -$1.23M |
|
514
Best Buy
BBY
$16.3B
| $439K | ﹤0.01% |
5,612
+2,137
| +61% | +$167K |
|
515
EQT Corp
EQT
$32.3B
| $437K | ﹤0.01% |
11,312
+3,809
| +51% | +$147K |
|
516
Atmos Energy
ATO
$26.5B
| $432K | ﹤0.01% |
3,730
-14,908
| -80% | -$1.73M |
|
517
IQVIA
IQV
$31.3B
| $426K | ﹤0.01% |
1,841
-86,549
| -98% | -$20M |
|
518
News Corp Class B
NWS
$18.7B
| $404K | ﹤0.01% |
15,717
-574,784
| -97% | -$14.8M |
|
519
Tractor Supply
TSCO
$32.1B
| $387K | ﹤0.01% |
9,005
+5,705
| +173% | +$245K |
|
520
Phillips 66
PSX
$53.2B
| $377K | ﹤0.01% |
2,831
-78,671
| -97% | -$10.5M |
|
521
SS&C Technologies
SSNC
$21.7B
| $367K | ﹤0.01% |
+6,000
| New | +$367K |
|
522
Equifax
EFX
$29.6B
| $363K | ﹤0.01% |
1,469
-637
| -30% | -$158K |
|
523
Iron Mountain
IRM
$26.9B
| $355K | ﹤0.01% |
5,074
-31,666
| -86% | -$2.22M |
|
524
Magna International
MGA
$12.8B
| $332K | ﹤0.01% |
5,616
+960
| +21% | +$56.7K |
|
|
GPP
525
DELISTED
Green Plains Partners LP
GPP
| $331K | ﹤0.01% |
26,000
| – | – |
|