IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+3.48%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
-$944M
(-4.8%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
$367M |
| 2 |
Pfizer
PFE
|
$167M |
| 3 |
JPMorgan Chase
JPM
|
$95.6M |
| 4 |
Oracle
ORCL
|
$84.4M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$70.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$294M |
| 2 |
Apple
AAPL
|
$213M |
| 3 |
Wynn Resorts
WYNN
|
$140M |
| 4 |
Blackstone
BX
|
$136M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$124M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ServiceNow
NOW
$189B
| – | – |
-78,875
| Closed | -$4.42M |
|
727
NVIDIA
NVDA
$4.06T
| – | – |
-16,086,920
| Closed | -$6.44M |
|
728
Novo Nordisk
NVO
$244B
| – | – |
-32,000
| Closed | -$590K |
|
729
Oceaneering
OII
$2.4B
| – | – |
-2,574
| Closed | -$203K |
|
730
Oil States International
OIS
$333M
| – | – |
-352,300
| Closed | -$20.5M |
|
731
Otter Tail
OTTR
$3.52B
| – | – |
-91,500
| Closed | -$2.67M |
|
732
Paychex
PAYX
$48.3B
| – | – |
-4,980
| Closed | -$227K |
|
733
Pultegroup
PHM
$27.7B
| – | – |
-1,283,494
| Closed | -$26.2M |
|
734
Polaris
PII
$3.31B
| – | – |
-1,536
| Closed | -$224K |
|
735
Perrigo
PRGO
$3.14B
| – | – |
-1,496
| Closed | -$230K |
|
|
RDUS
736
DELISTED
Radius Recycling
RDUS
| – | – |
-65,000
| Closed | -$2.12M |
|
737
Roper Technologies
ROP
$55.8B
| – | – |
-1,448
| Closed | -$201K |
|
738
Banco Santander
SAN
$141B
| – | – |
-5,504,899
| Closed | -$45.3M |
|
739
SBA Communications
SBAC
$21.3B
| – | – |
-95,809
| Closed | -$8.61M |
|
740
iShares Silver Trust
SLV
$20.1B
| – | – |
-14,500
| Closed | -$272K |
|
741
Synovus
SNV
$7.14B
| – | – |
-3,308
| Closed | -$84K |
|
742
Teck Resources
TECK
$16.8B
| – | – |
-23,750
| Closed | -$618K |
|
743
Tenet Healthcare
THC
$17.3B
| – | – |
-75,000
| Closed | -$3.16M |
|
744
Trimble
TRMB
$19.1B
| – | – |
-6,138
| Closed | -$213K |
|
745
Tyson Foods
TSN
$19.9B
| – | – |
-292,148
| Closed | -$9.78M |
|
746
TotalEnergies
TTE
$132B
| – | – |
-18,000
| Closed | -$1.1M |
|
747
Texas Instruments
TXN
$170B
| – | – |
-10,475
| Closed | -$460K |
|
748
United Airlines
UAL
$34.6B
| – | – |
-187,000
| Closed | -$7.07M |
|
749
ProShares Ultra Bloomberg Crude Oil
UCO
$355M
| – | – |
-649
| Closed | -$1.31M |
|
750
United States Natural Gas Fund
UNG
$614M
| – | – |
-13,502
| Closed | -$4.47M |
|