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 | |
|---|---|---|---|---|---|---|
526
Genesis Energy
GEL
$2.05B
| $642K | ﹤0.01% |
+57,700
| New | +$642K |
|
527
Robert Half
RHI
$3.79B
| $622K | ﹤0.01% |
7,842
-155
| -2% | -$12.3K |
|
528
Allegion
ALLE
$14.4B
| $570K | ﹤0.01% |
4,230
-7,788
| -65% | -$1.05M |
|
529
CVR Partners
UAN
$945M
| $558K | ﹤0.01% |
7,100
| – | – |
|
530
Navios Maritime Partners
NMM
$1.38B
| $554K | ﹤0.01% |
+13,000
| New | +$554K |
|
531
Vanguard Value ETF
VTV
$143B
| $552K | ﹤0.01% |
3,392
-9,139
| -73% | -$1.49M |
|
532
Tractor Supply
TSCO
$32.6B
| $475K | ﹤0.01% |
1,815
+14
| +0.8% | +$3.66K |
|
|
PARA
533
DELISTED
Paramount Global Class B
PARA
| $468K | ﹤0.01% |
39,765
-30,385
| -43% | -$358K |
|
534
Albemarle
ALB
$9.36B
| $459K | ﹤0.01% |
+3,481
| New | +$459K |
|
535
Enphase Energy
ENPH
$4.84B
| $436K | ﹤0.01% |
+3,603
| New | +$436K |
|
536
Vale
VALE
$43.4B
| $421K | ﹤0.01% |
34,500
| – | – |
|
537
Rockwell Automation
ROK
$38B
| $409K | ﹤0.01% |
1,403
-34,996
| -96% | -$10.2M |
|
538
Consolidated Edison
ED
$35.1B
| $381K | ﹤0.01% |
4,191
-49,957
| -92% | -$4.54M |
|
539
Dayforce
DAY
$11B
| $351K | ﹤0.01% |
+5,294
| New | +$351K |
|
540
American Airlines Group
AAL
$8.84B
| $342K | ﹤0.01% |
+22,255
| New | +$342K |
|
541
Westlake Chemical Partners
WLKP
$779M
| $333K | ﹤0.01% |
15,000
+5,000
| +50% | +$111K |
|
542
Tyler Technologies
TYL
$23.9B
| $328K | ﹤0.01% |
772
+11
| +1% | +$4.68K |
|
543
CrossAmerica Partners
CAPL
$789M
| $296K | ﹤0.01% |
+13,000
| New | +$296K |
|
544
Celanese
CE
$5.04B
| $262K | ﹤0.01% |
1,523
+13
| +0.9% | +$2.23K |
|
545
GE HealthCare
GEHC
$32.7B
| $259K | ﹤0.01% |
+2,854
| New | +$259K |
|
546
PNC Financial Services
PNC
$80.9B
| $256K | ﹤0.01% |
1,587
-92
| -5% | -$14.9K |
|
547
Valaris
VAL
$3.5B
| $248K | ﹤0.01% |
3,300
| – | – |
|
548
Intercontinental Exchange
ICE
$100B
| $246K | ﹤0.01% |
1,793
-295,916
| -99% | -$40.7M |
|
549
Ralph Lauren
RL
$18.8B
| $245K | ﹤0.01% |
+1,305
| New | +$245K |
|
550
Green Plains
GPRE
$722M
| $243K | ﹤0.01% |
+10,530
| New | +$243K |
|