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 | |
|---|---|---|---|---|---|---|
626
CVR Partners
UAN
$948M
| – | – |
-7,100
| Closed | -$558K |
|
627
United Therapeutics
UTHR
$13.8B
| – | – |
-8,800
| Closed | -$2.02M |
|
628
Valmont Industries
VMI
$7.25B
| – | – |
-7,900
| Closed | -$1.8M |
|
629
Vestis
VSTS
$617M
| – | – |
-482,000
| Closed | -$9.29M |
|
630
Viatris
VTRS
$12.3B
| – | – |
-164,391
| Closed | -$1.96M |
|
631
NCR Voyix
VYX
$1.82B
| – | – |
-688,000
| Closed | -$8.69M |
|
632
Wayfair
W
$9.67B
| – | – |
-27,800
| Closed | -$1.89M |
|
633
Welltower
WELL
$113B
| – | – |
-313,817
| Closed | -$29.3M |
|
634
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-19,600
| Closed | -$1.5M |
|
635
Essential Utilities
WTRG
$11.1B
| – | – |
-52,300
| Closed | -$1.94M |
|
636
Dentsply Sirona
XRAY
$2.85B
| – | – |
-118,031
| Closed | -$3.92M |
|
637
Corpay
CPAY
$23B
| – | – |
-7,204
| Closed | -$2.22M |
|
|
PYCR
638
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-85,000
| Closed | -$1.65M |
|
|
PXD
639
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-503,713
| Closed | -$132M |
|
|
NS
640
DELISTED
NuStar Energy L.P.
NS
| – | – |
-999,500
| Closed | -$23.3M |
|
641
Core & Main
CNM
$12.3B
| – | – |
-33,300
| Closed | -$1.91M |
|
642
CenterPoint Energy
CNP
$24.6B
| – | – |
-87,549
| Closed | -$2.49M |
|