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 | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$18B
| $924K | 0.01% |
5,278
+3,973
| +304% | +$696K |
|
502
Chemed
CHE
$6.67B
| $922K | 0.01% |
1,700
| – | – |
|
503
Flowers Foods
FLO
$3.18B
| $901K | 0.01% |
+40,600
| New | +$901K |
|
504
Super Micro Computer
SMCI
$24.7B
| $872K | 0.01% |
1,064
-5,836
| -85% | -$4.78M |
|
505
Globe Life
GL
$11.3B
| $855K | 0.01% |
+10,386
| New | +$855K |
|
506
Liberty Broadband Class C
LBRDK
$8.73B
| $800K | ﹤0.01% |
14,600
-161,000
| -92% | -$8.83M |
|
|
PARA
507
DELISTED
Paramount Global Class B
PARA
| $734K | ﹤0.01% |
70,667
+30,902
| +78% | +$321K |
|
508
Diamondback Energy
FANG
$43.1B
| $726K | ﹤0.01% |
3,625
-79,367
| -96% | -$15.9M |
|
509
Teradata
TDC
$1.98B
| $705K | ﹤0.01% |
20,400
| – | – |
|
510
Banco Santander
SAN
$141B
| $692K | ﹤0.01% |
149,450
| – | – |
|
511
Palo Alto Networks
PANW
$127B
| $692K | ﹤0.01% |
+2,041
| New | +$692K |
|
512
Navios Maritime Partners
NMM
$1.38B
| $663K | ﹤0.01% |
13,000
| – | – |
|
513
Fifth Third Bancorp
FITB
$30.3B
| $644K | ﹤0.01% |
+17,639
| New | +$644K |
|
514
PayPal
PYPL
$67.1B
| $631K | ﹤0.01% |
10,879
-238,737
| -96% | -$13.9M |
|
515
Zebra Technologies
ZBRA
$16.1B
| $563K | ﹤0.01% |
+1,823
| New | +$563K |
|
516
Charles Schwab
SCHW
$174B
| $562K | ﹤0.01% |
7,623
-179,994
| -96% | -$13.3M |
|
517
Aon
AON
$79.1B
| $556K | ﹤0.01% |
+1,893
| New | +$556K |
|
518
W.R. Berkley
WRB
$27.2B
| $549K | ﹤0.01% |
6,981
-574
| -8% | -$45.1K |
|
519
United Rentals
URI
$61.5B
| $492K | ﹤0.01% |
+761
| New | +$492K |
|
520
Trimble
TRMB
$19.2B
| $490K | ﹤0.01% |
8,761
-88,228
| -91% | -$4.93M |
|
521
Highwoods Properties
HIW
$3.41B
| $474K | ﹤0.01% |
+18,054
| New | +$474K |
|
522
Western Digital
WDC
$27.9B
| $420K | ﹤0.01% |
5,538
-44,893
| -89% | -$3.4M |
|
523
Vale
VALE
$43.9B
| $385K | ﹤0.01% |
34,500
| – | – |
|
524
Tyler Technologies
TYL
$24.4B
| $358K | ﹤0.01% |
713
-59
| -8% | -$29.7K |
|
525
Westlake Chemical Partners
WLKP
$778M
| $339K | ﹤0.01% |
15,000
| – | – |
|