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 | |
|---|---|---|---|---|---|---|
576
Under Armour
UAA
$2.14B
| $19.2K | ﹤0.01% |
+2,800
| New | +$19.2K |
|
577
Franklin Resources
BEN
$13.3B
| $17.8K | ﹤0.01% |
+726
| New | +$17.8K |
|
578
VF Corp
VFC
$5.91B
| $17.6K | ﹤0.01% |
+996
| New | +$17.6K |
|
579
Ralph Lauren
RL
$18B
| $17.5K | ﹤0.01% |
+151
| New | +$17.5K |
|
580
T Rowe Price
TROW
$23.6B
| $16.6K | ﹤0.01% |
+158
| New | +$16.6K |
|
581
Pembina Pipeline
PBA
$21.9B
| $16.4K | ﹤0.01% |
546
| – | – |
|
582
Teva Pharmaceuticals
TEVA
$21.1B
| $16.3K | ﹤0.01% |
1,600
| – | – |
|
583
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1K | ﹤0.01% |
+46
| New | +$16.1K |
|
584
Nomad Foods
NOMD
$2.33B
| $15.2K | ﹤0.01% |
1,000
| – | – |
|
585
Fortive
FTV
$16.2B
| $14.4K | ﹤0.01% |
194
-50,310
| -100% | -$3.73M |
|
586
Cigna
CI
$80.3B
| $13.4K | ﹤0.01% |
+47
| New | +$13.4K |
|
587
Chubb
CB
$110B
| $13.3K | ﹤0.01% |
64
-8,134
| -99% | -$1.69M |
|
588
SolarEdge
SEDG
$2.01B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
589
EOG Resources
EOG
$68.2B
| $12.4K | ﹤0.01% |
+98
| New | +$12.4K |
|
590
Marsh & McLennan
MMC
$101B
| $12K | ﹤0.01% |
63
-5,258
| -99% | -$1M |
|
591
MarketAxess Holdings
MKTX
$6.87B
| $11.8K | ﹤0.01% |
+55
| New | +$11.8K |
|
592
KeyCorp
KEY
$21.2B
| $11K | ﹤0.01% |
1,022
-133,847
| -99% | -$1.44M |
|
593
Darden Restaurants
DRI
$24.1B
| $10.7K | ﹤0.01% |
75
-6,699
| -99% | -$959K |
|
594
Cenovus Energy
CVE
$29.9B
| $10.6K | ﹤0.01% |
508
| – | – |
|
595
Sea Limited
SE
$110B
| $10.5K | ﹤0.01% |
+240
| New | +$10.5K |
|
596
Dentsply Sirona
XRAY
$2.85B
| $9.53K | ﹤0.01% |
279
-30,073
| -99% | -$1.03M |
|
597
JB Hunt Transport Services
JBHT
$14B
| $9.43K | ﹤0.01% |
50
-5,694
| -99% | -$1.07M |
|
598
Sylvamo
SLVM
$1.86B
| $8.44K | ﹤0.01% |
192
| – | – |
|
599
Live Nation Entertainment
LYV
$38.6B
| $8.22K | ﹤0.01% |
+99
| New | +$8.22K |
|
600
VanEck Gold Miners ETF
GDX
$19B
| $8.07K | ﹤0.01% |
300
-673,300
| -100% | -$18.1M |
|