IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-1.95%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.3B
AUM Growth
+$11.3B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
159
Reduced
235
Closed
70
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$75.2M |
| 3 |
Home Depot
HD
|
$69.9M |
| 4 |
Cisco
CSCO
|
$59.3M |
| 5 |
Oneok
OKE
|
$57.7M |
Top Sells
| 1 |
Apple
AAPL
|
$592M |
| 2 |
Amazon
AMZN
|
$544M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 4 |
Johnson & Johnson
JNJ
|
$95.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$87.4M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 9.71% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$11.1B
| $44.9K | ﹤0.01% |
+537
| New | +$44.9K |
|
552
Bio-Rad Laboratories Class A
BIO
$7.76B
| $43.7K | ﹤0.01% |
+122
| New | +$43.7K |
|
553
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.2B
| $43.3K | ﹤0.01% |
1,002
| – | – |
|
554
Dayforce
DAY
$10.9B
| $43.2K | ﹤0.01% |
636
-2,010
| -76% | -$136K |
|
555
Jacobs Solutions
J
$17.3B
| $42K | ﹤0.01% |
308
-17,813
| -98% | -$2.43M |
|
556
Rogers Communications
RCI
$19.1B
| $41.4K | ﹤0.01% |
1,079
| – | – |
|
557
Sun Life Financial
SLF
$32.5B
| $39.5K | ﹤0.01% |
809
| – | – |
|
558
Teleflex
TFX
$5.51B
| $39.1K | ﹤0.01% |
+199
| New | +$39.1K |
|
559
Southern Copper
SCCO
$78.2B
| $39K | ﹤0.01% |
518
| – | – |
|
560
Manulife Financial
MFC
$51.6B
| $38.1K | ﹤0.01% |
2,082
| – | – |
|
561
Jack Henry & Associates
JKHY
$11.7B
| $37.6K | ﹤0.01% |
249
-10,162
| -98% | -$1.54M |
|
562
VICI Properties
VICI
$35.7B
| $35.7K | ﹤0.01% |
+1,227
| New | +$35.7K |
|
563
Equinix
EQIX
$75.4B
| $33.4K | ﹤0.01% |
46
-12,614
| -100% | -$9.16M |
|
564
Campbell Soup
CPB
$9.45B
| $33.1K | ﹤0.01% |
+806
| New | +$33.1K |
|
565
Revvity
RVTY
$10.1B
| $31.4K | ﹤0.01% |
284
-235
| -45% | -$26K |
|
566
Mattel
MAT
$5.78B
| $30.3K | ﹤0.01% |
1,376
| – | – |
|
567
Hasbro
HAS
$11.2B
| $29.4K | ﹤0.01% |
+444
| New | +$29.4K |
|
|
568
Occidental Petroleum
OXY
$47B
| $28.4K | ﹤0.01% |
437
-5,137
| -92% | -$333K |
|
569
Whirlpool
WHR
$5.06B
| $24.3K | ﹤0.01% |
+182
| New | +$24.3K |
|
570
Western Union
WU
$2.79B
| $23.9K | ﹤0.01% |
1,810
| – | – |
|
571
Everest Group
EG
$14.4B
| $23.8K | ﹤0.01% |
+64
| New | +$23.8K |
|
572
Corpay
CPAY
$22.3B
| $21.7K | ﹤0.01% |
85
-162
| -66% | -$41.4K |
|
573
US Bancorp
USB
$74.7B
| $21K | ﹤0.01% |
636
-24,703
| -97% | -$817K |
|
574
Comerica
CMA
$8.85B
| $20.9K | ﹤0.01% |
502
-18,766
| -97% | -$780K |
|
575
OneMain Financial
OMF
$7.21B
| $20K | ﹤0.01% |
500
-24,000
| -98% | -$962K |
|