IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+11.09%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$13.2B
AUM Growth
+$13.2B
(+28%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$994M |
| 2 |
Amazon
AMZN
|
$340M |
| 3 |
Texas Instruments
TXN
|
$166M |
| 4 |
Broadcom
AVGO
|
$130M |
| 5 |
Bristol-Myers Squibb
BMY
|
$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$267M |
| 2 |
NRG Energy
NRG
|
$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 4 |
T-Mobile US
TMUS
|
$89.6M |
| 5 |
Costco
COST
|
$80M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $25.3M | 0.19% |
9,373
-1,354
| -13% | -$3.66M |
|
|
102
T-Mobile US
TMUS
$284B
| $25.1M | 0.19% |
180,678
-645,089
| -78% | -$89.6M |
|
103
Lam Research
LRCX
$124B
| $24.6M | 0.19% |
383,070
+43,210
| +13% | +$2.78M |
|
104
Vornado Realty Trust
VNO
$7.55B
| $24.5M | 0.19% |
1,349,776
| – | – |
|
105
Freeport-McMoran
FCX
$66.3B
| $24M | 0.18% |
599,815
+386,032
| +181% | +$15.4M |
|
106
Garmin
GRMN
$45.6B
| $23.8M | 0.18% |
+228,061
| New | +$23.8M |
|
107
Newmont
NEM
$82.8B
| $23.5M | 0.18% |
551,673
-86,265
| -14% | -$3.68M |
|
108
Regeneron Pharmaceuticals
REGN
$59.8B
| $23.5M | 0.18% |
32,743
-91
| -0.3% | -$65.4K |
|
109
Fair Isaac
FICO
$36.5B
| $23.4M | 0.18% |
28,970
+24,695
| +578% | +$20M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $23.4M | 0.18% |
576,000
| – | – |
|
111
FTAI Aviation
FTAI
$15.5B
| $23.3M | 0.18% |
737,500
| – | – |
|
112
Invesco QQQ Trust
QQQ
$364B
| $21.8M | 0.17% |
59,119
| – | – |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.6M | 0.16% |
546,596
+70,000
| +15% | +$2.77M |
|
114
Synopsys
SNPS
$110B
| $21.5M | 0.16% |
49,381
+4,855
| +11% | +$2.11M |
|
115
RTX Corp
RTX
$212B
| $20.4M | 0.16% |
208,722
-40,215
| -16% | -$3.94M |
|
116
VanEck Gold Miners ETF
GDX
$19.6B
| $20.3M | 0.15% |
+673,600
| New | +$20.3M |
|
117
Verisk Analytics
VRSK
$37.5B
| $20M | 0.15% |
88,361
-6,693
| -7% | -$1.51M |
|
118
NVR
NVR
$22.6B
| $19.9M | 0.15% |
3,135
+2,262
| +259% | +$14.4M |
|
119
NXP Semiconductors
NXPI
$57.5B
| $19.8M | 0.15% |
96,891
-6,862
| -7% | -$1.4M |
|
|
UNVR
120
DELISTED
Univar Solutions Inc.
UNVR
| $19.8M | 0.15% |
+552,000
| New | +$19.8M |
|
121
Tesla
TSLA
$1.08T
| $19.6M | 0.15% |
74,976
+54,918
| +274% | +$14.4M |
|
122
Amcor
AMCR
$19.2B
| $19.6M | 0.15% |
1,966,100
-488,776
| -20% | -$4.88M |
|
123
Amphenol
APH
$135B
| $19.6M | 0.15% |
460,866
+244,002
| +113% | +$10.4M |
|
124
Global Payments
GPN
$21B
| $19.5M | 0.15% |
197,770
-20,285
| -9% | -$2M |
|
125
Intuit
INTU
$187B
| $19.3M | 0.15% |
42,143
-19,482
| -32% | -$8.93M |
|