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 | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$35.5B
| – | – |
-33,330
| Closed | -$3.73M |
|
552
Carrier Global
CARR
$55.5B
| – | – |
-72,886
| Closed | -$4.24M |
|
553
Crown Holdings
CCK
$11.6B
| – | – |
-300,000
| Closed | -$23.8M |
|
554
Celanese
CE
$5.22B
| – | – |
-1,523
| Closed | -$262K |
|
555
C.H. Robinson
CHRW
$15.2B
| – | – |
-33,985
| Closed | -$2.59M |
|
556
Centene
CNC
$14.3B
| – | – |
-37,840
| Closed | -$2.97M |
|
557
Cirrus Logic
CRUS
$5.86B
| – | – |
-13,100
| Closed | -$1.21M |
|
558
CrowdStrike
CRWD
$106B
| – | – |
-191,356
| Closed | -$61.3M |
|
559
Delta Air Lines
DAL
$40.3B
| – | – |
-72,448
| Closed | -$3.47M |
|
560
HF Sinclair
DINO
$9.52B
| – | – |
-196,708
| Closed | -$11.9M |
|
561
DocuSign
DOCU
$15.5B
| – | – |
-45,401
| Closed | -$2.7M |
|
562
Consolidated Edison
ED
$35.4B
| – | – |
-4,191
| Closed | -$381K |
|
563
Equifax
EFX
$30.3B
| – | – |
-8,896
| Closed | -$2.38M |
|
564
Elanco Animal Health
ELAN
$9.12B
| – | – |
-76,800
| Closed | -$1.25M |
|
565
Enterprise Products Partners
EPD
$69.6B
| – | – |
-1,163,200
| Closed | -$33.9M |
|
566
EQT Corp
EQT
$32.4B
| – | – |
-56,365
| Closed | -$2.09M |
|
567
Eversource Energy
ES
$23.8B
| – | – |
-172,068
| Closed | -$10.3M |
|
568
Elastic
ESTC
$9.04B
| – | – |
-96,000
| Closed | -$9.62M |
|
569
FTI Consulting
FCN
$5.46B
| – | – |
-5,600
| Closed | -$1.18M |
|
570
Factset
FDS
$14.1B
| – | – |
-4,802
| Closed | -$2.18M |
|
571
Ferguson
FERG
$46.4B
| – | – |
-71,000
| Closed | -$15.5M |
|
572
FIVE9
FIVN
$2.08B
| – | – |
-126,000
| Closed | -$7.83M |
|
573
FTAI Aviation
FTAI
$15.8B
| – | – |
-71,400
| Closed | -$4.81M |
|
574
GE HealthCare
GEHC
$33.7B
| – | – |
-2,854
| Closed | -$259K |
|
575
SPDR Gold Trust
GLD
$107B
| – | – |
-150,000
| Closed | -$30.9M |
|