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 | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$9.99B
| $307K | ﹤0.01% |
3,215
-266
| -8% | -$25.4K |
|
527
Host Hotels & Resorts
HST
$11.8B
| $275K | ﹤0.01% |
15,272
-336,094
| -96% | -$6.04M |
|
528
CrossAmerica Partners
CAPL
$793M
| $258K | ﹤0.01% |
13,000
| – | – |
|
529
Dayforce
DAY
$11B
| $255K | ﹤0.01% |
5,147
-147
| -3% | -$7.29K |
|
|
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
| $255K | ﹤0.01% |
+21,095
| New | +$255K |
|
531
Charter Communications
CHTR
$36.3B
| $246K | ﹤0.01% |
824
-2,321
| -74% | -$694K |
|
532
Valaris
VAL
$3.54B
| $246K | ﹤0.01% |
3,300
| – | – |
|
533
Premier
PINC
$2.14B
| $235K | ﹤0.01% |
12,600
-409,800
| -97% | -$7.65M |
|
534
Builders FirstSource
BLDR
$15.3B
| $211K | ﹤0.01% |
1,524
-48,378
| -97% | -$6.69M |
|
535
Columbia Sportswear
COLM
$3.05B
| – | – |
-13,300
| Closed | -$1.08M |
|
536
American Airlines Group
AAL
$8.82B
| – | – |
-22,255
| Closed | -$342K |
|
537
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-47,000
| Closed | -$5.18M |
|
538
AGCO
AGCO
$8.07B
| – | – |
-50,100
| Closed | -$6.16M |
|
539
Air Lease Corp
AL
$6.73B
| – | – |
-33,800
| Closed | -$1.74M |
|
540
Ally Financial
ALLY
$12.6B
| – | – |
-58,600
| Closed | -$2.38M |
|
541
Allison Transmission
ALSN
$7.3B
| – | – |
-51,000
| Closed | -$4.14M |
|
542
Arrow Electronics
ARW
$6.51B
| – | – |
-40,000
| Closed | -$5.18M |
|
543
Avnet
AVT
$4.55B
| – | – |
-30,600
| Closed | -$1.52M |
|
544
Acuity Brands
AYI
$10B
| – | – |
-6,500
| Closed | -$1.75M |
|
545
Boeing
BA
$177B
| – | – |
-66,817
| Closed | -$12.9M |
|
546
Baxter International
BAX
$12.7B
| – | – |
-266,587
| Closed | -$11.4M |
|
547
Bath & Body Works
BBWI
$6.18B
| – | – |
-30,961
| Closed | -$1.55M |
|
548
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-2,868
| Closed | -$992K |
|
549
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-210,000
| Closed | -$18.3M |
|
550
BorgWarner
BWA
$9.25B
| – | – |
-31,487
| Closed | -$1.09M |
|