IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+13.77%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.6B
AUM Growth
+$14.6B
(+17%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
640
New
100
Increased
244
Reduced
180
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$205M |
| 2 |
Mastercard
MA
|
$110M |
| 3 |
Sherwin-Williams
SHW
|
$101M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.3M |
| 5 |
Bank of America
BAC
|
$82.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$197M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Applied Materials
AMAT
|
$97.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$73.6M |
| 5 |
T-Mobile US
TMUS
|
$71.5M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 7.64% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Oshkosh
OSK
$8.82B
| – | – |
-11,700
| Closed | -$1.27M |
|
602
Occidental Petroleum
OXY
$47.3B
| – | – |
-90,533
| Closed | -$5.41M |
|
603
Pinduoduo
PDD
$173B
| – | – |
-2,072
| Closed | -$303K |
|
604
Park Hotels & Resorts
PK
$2.32B
| – | – |
-97,200
| Closed | -$1.49M |
|
605
Pinnacle West Capital
PNW
$10.6B
| – | – |
-156,525
| Closed | -$11.2M |
|
606
PTC
PTC
$25.5B
| – | – |
-16,269
| Closed | -$2.85M |
|
607
RB Global
RBA
$21.5B
| – | – |
-83,000
| Closed | -$5.55M |
|
608
Take-Two Interactive
TTWO
$44.4B
| – | – |
-24,014
| Closed | -$3.87M |
|
609
Unity
U
$16.7B
| – | – |
-100,500
| Closed | -$4.11M |
|
610
Under Armour
UAA
$2.16B
| – | – |
-198,800
| Closed | -$1.75M |
|
611
Ubiquiti
UI
$32B
| – | – |
-10,500
| Closed | -$1.47M |
|
612
United Rentals
URI
$61.7B
| – | – |
-11,379
| Closed | -$6.52M |
|
613
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-84,700
| Closed | -$6.88M |
|
614
Valero Energy
VLO
$47.9B
| – | – |
-46,609
| Closed | -$6.06M |
|
615
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-41,800
| Closed | -$4.3M |
|
616
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-224,300
| Closed | -$9.22M |
|
617
Waters Corp
WAT
$17.6B
| – | – |
-695
| Closed | -$229K |
|
618
Warner Bros
WBD
$28.8B
| – | – |
-1,538,503
| Closed | -$17.5M |
|
619
WEC Energy
WEC
$34.1B
| – | – |
-38,584
| Closed | -$3.25M |
|
620
West Pharmaceutical
WST
$17.5B
| – | – |
-10,129
| Closed | -$3.57M |
|
621
Exxon Mobil
XOM
$489B
| – | – |
-46,832
| Closed | -$4.68M |
|
622
Zillow
Z
$19.8B
| – | – |
-173,000
| Closed | -$10M |
|
623
Zimmer Biomet
ZBH
$20.8B
| – | – |
-56,010
| Closed | -$6.82M |
|
624
Zions Bancorporation
ZION
$8.46B
| – | – |
-18,667
| Closed | -$819K |
|
|
CNH
625
CNH Industrial
CNH
$14B
| – | – |
-83,000
| Closed | -$1.01M |
|