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 | |
|---|---|---|---|---|---|---|
501
Chemed
CHE
$6.68B
| $1.09M | 0.01% |
+1,700
| New | +$1.09M |
|
502
Columbia Sportswear
COLM
$3.1B
| $1.08M | 0.01% |
+13,300
| New | +$1.08M |
|
503
Stanley Black & Decker
SWK
$11.4B
| $1.08M | 0.01% |
11,008
+119
| +1% | +$11.7K |
|
504
Gates Industrial
GTES
$6.45B
| $1.07M | 0.01% |
+60,600
| New | +$1.07M |
|
505
Iridium Communications
IRDM
$2.62B
| $1.07M | 0.01% |
+41,000
| New | +$1.07M |
|
506
Boston Beer
SAM
$2.37B
| $1.07M | 0.01% |
+3,500
| New | +$1.07M |
|
507
Generac Holdings
GNRC
$10.3B
| $1.06M | 0.01% |
8,418
-3,292
| -28% | -$415K |
|
508
Dick's Sporting Goods
DKS
$17B
| $1.06M | 0.01% |
+4,700
| New | +$1.06M |
|
509
Skechers
SKX
$9.49B
| $1.05M | 0.01% |
+17,200
| New | +$1.05M |
|
510
UGI
UGI
$7.27B
| $1.05M | 0.01% |
+42,700
| New | +$1.05M |
|
511
MarketAxess Holdings
MKTX
$6.74B
| $1.05M | 0.01% |
4,779
-622
| -12% | -$136K |
|
512
EastGroup Properties
EGP
$8.89B
| $1.04M | 0.01% |
+5,800
| New | +$1.04M |
|
513
Federal Realty Investment Trust
FRT
$8.63B
| $1.03M | 0.01% |
10,066
+9
| +0.1% | +$919 |
|
514
Bio-Rad Laboratories Class A
BIO
$7.77B
| $992K | 0.01% |
2,868
-3,598
| -56% | -$1.24M |
|
515
Schneider National
SNDR
$4.27B
| $928K | 0.01% |
+41,000
| New | +$928K |
|
516
Charter Communications
CHTR
$35.7B
| $914K | 0.01% |
+3,145
| New | +$914K |
|
517
EOG Resources
EOG
$66.3B
| $883K | 0.01% |
6,909
-44,926
| -87% | -$5.74M |
|
518
Howard Hughes
HHH
$4.5B
| $835K | 0.01% |
+11,500
| New | +$835K |
|
519
Delek Logistics
DKL
$2.36B
| $820K | 0.01% |
+20,000
| New | +$820K |
|
520
Booz Allen Hamilton
BAH
$13.3B
| $816K | 0.01% |
+5,500
| New | +$816K |
|
521
Teradata
TDC
$1.96B
| $789K | 0.01% |
20,400
| – | – |
|
522
Banco Santander
SAN
$140B
| $723K | 0.01% |
149,450
| – | – |
|
523
MongoDB
MDB
$25.3B
| $707K | ﹤0.01% |
+1,970
| New | +$707K |
|
524
W.R. Berkley
WRB
$27.3B
| $668K | ﹤0.01% |
7,555
-114
| -1% | -$10.1K |
|
525
PPL Corp
PPL
$26.6B
| $653K | ﹤0.01% |
23,708
-77,206
| -77% | -$2.13M |
|