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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $22.1M | 0.19% |
272,516
+149,727
| +122% | +$12.1M |
|
|
CTLT
102
DELISTED
CATALENT, INC.
CTLT
| $21.9M | 0.19% |
480,132
-230,593
| -32% | -$10.5M |
|
103
Verisk Analytics
VRSK
$37.5B
| $21.6M | 0.19% |
91,630
+3,269
| +4% | +$772K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.6M | 0.19% |
570,196
+23,600
| +4% | +$896K |
|
105
Roivant Sciences
ROIV
$8.15B
| $21.4M | 0.19% |
+1,831,700
| New | +$21.4M |
|
106
Bank of America
BAC
$376B
| $21.3M | 0.19% |
779,464
-2,100,588
| -73% | -$57.5M |
|
107
Invesco QQQ Trust
QQQ
$364B
| $21.2M | 0.19% |
59,119
| – | – |
|
108
NextEra Energy, Inc.
NEE
$148B
| $21M | 0.19% |
367,060
-6,320
| -2% | -$362K |
|
109
Marvell Technology
MRVL
$54.2B
| $20.9M | 0.18% |
386,334
+213,292
| +123% | +$11.5M |
|
|
AYX
110
DELISTED
Alteryx, Inc.
AYX
| $20.8M | 0.18% |
+550,832
| New | +$20.8M |
|
111
Electronic Arts
EA
$43B
| $20.5M | 0.18% |
170,220
-25,718
| -13% | -$3.1M |
|
112
NXP Semiconductors
NXPI
$59.2B
| $20.3M | 0.18% |
101,587
+4,696
| +5% | +$939K |
|
113
Illumina
ILMN
$15.8B
| $20.2M | 0.18% |
+147,205
| New | +$20.2M |
|
114
Hershey
HSY
$37.3B
| $19.9M | 0.18% |
99,512
-23,127
| -19% | -$4.63M |
|
115
Verizon
VZ
$186B
| $19.9M | 0.18% |
613,467
+607,051
| +9,462% | +$19.7M |
|
116
Amcor
AMCR
$19.9B
| $19.6M | 0.17% |
2,138,133
+172,033
| +9% | +$1.58M |
|
117
Synopsys
SNPS
$112B
| $19.6M | 0.17% |
42,642
-6,739
| -14% | -$3.09M |
|
118
Seadrill
SDRL
$1.99B
| $19.5M | 0.17% |
434,513
| – | – |
|
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $19.4M | 0.17% |
+385,100
| New | +$19.4M |
|
120
Air Products & Chemicals
APD
$65.5B
| $19.3M | 0.17% |
67,989
+59,459
| +697% | +$16.9M |
|
121
Copart
CPRT
$47.2B
| $19.2M | 0.17% |
446,096
+442,667
| +12,910% | +$19.1M |
|
122
Trane Technologies
TT
$92.5B
| $18.9M | 0.17% |
93,173
+45,097
| +94% | +$9.15M |
|
123
Texas Roadhouse
TXRH
$11.5B
| $18.6M | 0.16% |
+193,776
| New | +$18.6M |
|
124
GE Aerospace
GE
$292B
| $18.2M | 0.16% |
164,730
+102,581
| +165% | +$11.3M |
|
|
AMED
125
DELISTED
Amedisys
AMED
| $17.7M | 0.16% |
189,800
+136,700
| +257% | +$12.8M |
|