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 | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.8M | 0.29% |
142,685
-19,620
| -12% | -$4.5M |
|
77
lululemon athletica
LULU
$24.2B
| $31.1M | 0.27% |
80,542
+8,630
| +12% | +$3.33M |
|
78
Vornado Realty Trust
VNO
$7.3B
| $30.3M | 0.27% |
1,338,176
-11,600
| -0.9% | -$263K |
|
79
Micron Technology
MU
$133B
| $29.7M | 0.26% |
437,246
-187,839
| -30% | -$12.8M |
|
80
Marathon Petroleum
MPC
$54.6B
| $29.7M | 0.26% |
196,065
-57,510
| -23% | -$8.7M |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $29.6M | 0.26% |
85,158
+6,745
| +9% | +$2.35M |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $29.5M | 0.26% |
35,795
+3,052
| +9% | +$2.51M |
|
83
General Motors
GM
$55.8B
| $28.8M | 0.25% |
872,733
+54,456
| +7% | +$1.8M |
|
84
Cadence Design Systems
CDNS
$95.5B
| $28M | 0.25% |
119,641
-13,174
| -10% | -$3.09M |
|
85
Waste Management
WM
$91.2B
| $27.7M | 0.24% |
181,982
-29,607
| -14% | -$4.51M |
|
86
Archer Daniels Midland
ADM
$30.1B
| $26.4M | 0.23% |
350,509
+231,603
| +195% | +$17.5M |
|
87
Danaher
DHR
$147B
| $25.2M | 0.22% |
101,497
-32,370
| -24% | -$8.03M |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.9M | 0.22% |
+331,400
| New | +$24.9M |
|
89
ServiceNow
NOW
$190B
| $24.4M | 0.22% |
43,610
+15,306
| +54% | +$8.56M |
|
90
Wynn Resorts
WYNN
$13.2B
| $24M | 0.21% |
259,958
+245,165
| +1,657% | +$22.7M |
|
91
Automatic Data Processing
ADP
$123B
| $23.8M | 0.21% |
99,073
-65,822
| -40% | -$15.8M |
|
92
First Industrial Realty Trust
FR
$6.97B
| $23.8M | 0.21% |
500,000
-200,000
| -29% | -$9.52M |
|
93
Ross Stores
ROST
$48.1B
| $23.6M | 0.21% |
209,081
-26,261
| -11% | -$2.97M |
|
94
Oracle
ORCL
$635B
| $23.3M | 0.21% |
220,444
+201,889
| +1,088% | +$21.4M |
|
95
Steel Dynamics
STLD
$19.3B
| $22.9M | 0.2% |
213,975
+191,036
| +833% | +$20.5M |
|
96
NVR
NVR
$22.4B
| $22.7M | 0.2% |
3,810
+675
| +22% | +$4.03M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.6M | 0.2% |
576,000
| – | – |
|
98
iShares MSCI ACWI ETF
ACWI
$22B
| $22.5M | 0.2% |
243,800
-410,000
| -63% | -$37.9M |
|
99
Analog Devices
ADI
$124B
| $22.5M | 0.2% |
128,489
-8,094
| -6% | -$1.42M |
|
100
Baker Hughes
BKR
$44.8B
| $22.4M | 0.2% |
633,417
+354,877
| +127% | +$12.5M |
|