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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $43.1M | 0.26% |
52,327
+19,802
| +61% | +$16.3M |
|
|
77
Sherwin-Williams
SHW
$91.2B
| $43M | 0.26% |
144,089
-276,580
| -66% | -$82.5M |
|
78
Ross Stores
ROST
$48.1B
| $41.3M | 0.24% |
284,027
+62,055
| +28% | +$9.02M |
|
79
Oracle
ORCL
$635B
| $40.3M | 0.24% |
285,511
+27,437
| +11% | +$3.87M |
|
|
X
80
DELISTED
US Steel
X
| $39.1M | 0.23% |
1,033,300
-43,700
| -4% | -$1.65M |
|
81
Crown Castle
CCI
$43.2B
| $39M | 0.23% |
399,470
-241,958
| -38% | -$23.6M |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $38.8M | 0.23% |
120,664
+83,049
| +221% | +$26.7M |
|
83
iShares MSCI Japan ETF
EWJ
$15.3B
| $38.4M | 0.23% |
563,400
-100,000
| -15% | -$6.82M |
|
84
Uber
UBER
$196B
| $37.8M | 0.22% |
520,617
-86,850
| -14% | -$6.31M |
|
85
Verizon
VZ
$186B
| $36.7M | 0.22% |
890,027
+344,106
| +63% | +$14.2M |
|
86
Aptiv
APTV
$17.3B
| $35.7M | 0.21% |
506,909
+438,673
| +643% | +$30.9M |
|
87
Danaher
DHR
$147B
| $35.7M | 0.21% |
142,780
+62,663
| +78% | +$15.7M |
|
88
Pfizer
PFE
$141B
| $35.1M | 0.21% |
1,254,572
+460,286
| +58% | +$12.9M |
|
89
Marriott International Class A Common Stock
MAR
$72.7B
| $34.2M | 0.2% |
141,287
+72,625
| +106% | +$17.6M |
|
90
Vornado Realty Trust
VNO
$7.3B
| $34.1M | 0.2% |
1,297,876
+76,949
| +6% | +$2.02M |
|
91
Ecolab
ECL
$78.6B
| $33.1M | 0.2% |
139,200
+3,425
| +3% | +$815K |
|
92
GE Vernova
GEV
$167B
| $33M | 0.2% |
+192,273
| New | +$33M |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $33M | 0.2% |
904,431
+115,320
| +15% | +$4.2M |
|
94
Snowflake
SNOW
$79.6B
| $32.5M | 0.19% |
+240,897
| New | +$32.5M |
|
95
Freeport-McMoran
FCX
$63.7B
| $32.5M | 0.19% |
669,297
+444,599
| +198% | +$21.6M |
|
96
Autodesk
ADSK
$67.3B
| $32.2M | 0.19% |
130,116
+50,775
| +64% | +$12.6M |
|
97
ServiceNow
NOW
$190B
| $31.9M | 0.19% |
40,585
+12,494
| +44% | +$9.83M |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $31.5M | 0.19% |
264,200
+214,200
| +428% | +$25.6M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $31M | 0.18% |
66,125
-10,918
| -14% | -$5.12M |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $30.8M | 0.18% |
1,073,898
+2,702
| +0.3% | +$77.5K |
|