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 | |
|---|---|---|---|---|---|---|
576
General Motors
GM
$55.8B
| – | – |
-119,363
| Closed | -$5.41M |
|
577
Generac Holdings
GNRC
$10.9B
| – | – |
-8,418
| Closed | -$1.06M |
|
578
Green Plains
GPRE
$728M
| – | – |
-10,530
| Closed | -$243K |
|
579
Gates Industrial
GTES
$6.58B
| – | – |
-60,600
| Closed | -$1.07M |
|
580
HEICO Class A
HEI.A
$34.1B
| – | – |
-14,000
| Closed | -$2.16M |
|
581
Hartford Financial Services
HIG
$37.2B
| – | – |
-16,412
| Closed | -$1.69M |
|
582
Robinhood
HOOD
$92.4B
| – | – |
-94,700
| Closed | -$1.91M |
|
583
Huntsman Corp
HUN
$1.94B
| – | – |
-109,000
| Closed | -$2.84M |
|
584
Intercontinental Exchange
ICE
$101B
| – | – |
-1,793
| Closed | -$246K |
|
585
Incyte
INCY
$16.5B
| – | – |
-90,089
| Closed | -$5.13M |
|
586
International Paper
IP
$26.2B
| – | – |
-144,398
| Closed | -$5.63M |
|
587
IPG Photonics
IPGP
$3.45B
| – | – |
-16,200
| Closed | -$1.47M |
|
588
Ingersoll Rand
IR
$31.6B
| – | – |
-55,469
| Closed | -$5.27M |
|
|
JWN
589
DELISTED
Nordstrom
JWN
| – | – |
-72,800
| Closed | -$1.48M |
|
590
Kohl's
KSS
$1.69B
| – | – |
-190,000
| Closed | -$5.54M |
|
591
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-300,000
| Closed | -$7.88M |
|
592
Grand Canyon Education
LOPE
$5.66B
| – | – |
-15,000
| Closed | -$2.04M |
|
593
MasterBrand
MBC
$1.61B
| – | – |
-140,000
| Closed | -$2.62M |
|
594
MongoDB
MDB
$25.7B
| – | – |
-1,970
| Closed | -$707K |
|
595
Martin Marietta Materials
MLM
$37.2B
| – | – |
-18,569
| Closed | -$11.4M |
|
596
Morningstar
MORN
$11.1B
| – | – |
-14,000
| Closed | -$4.32M |
|
597
Marathon Petroleum
MPC
$54.6B
| – | – |
-46,295
| Closed | -$9.33M |
|
598
Mine Safety
MSA
$6.68B
| – | – |
-13,800
| Closed | -$2.67M |
|
599
MSCI
MSCI
$43.9B
| – | – |
-9,973
| Closed | -$5.59M |
|
600
NiSource
NI
$19.9B
| – | – |
-8,350
| Closed | -$231K |
|