IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+13.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$12.4B
AUM Growth
+$12.4B
(+9.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$196M |
| 2 |
Amazon
AMZN
|
$187M |
| 3 |
Broadcom
AVGO
|
$148M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Merck
MRK
|
$80.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$244M |
| 2 |
Microsoft
MSFT
|
$190M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Exxon Mobil
XOM
|
$110M |
| 5 |
Procter & Gamble
PG
|
$105M |
Sector Composition
| 1 | Technology | 38.17% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 7.26% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.1B
| $25M | 0.2% |
488,072
+253,553
| +108% | +$13M |
|
102
Martin Marietta Materials
MLM
$37B
| $24.9M | 0.2% |
49,961
+42,202
| +544% | +$21.1M |
|
103
TJX Companies
TJX
$154B
| $24.9M | 0.2% |
265,628
-233,267
| -47% | -$21.9M |
|
104
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.9M | 0.2% |
28,311
-7,484
| -21% | -$6.57M |
|
105
Caterpillar
CAT
$194B
| $24.7M | 0.2% |
83,665
+29,496
| +54% | +$8.72M |
|
106
Cummins
CMI
$54.1B
| $24.1M | 0.19% |
100,405
+41,622
| +71% | +$9.97M |
|
107
Lowe's Companies
LOW
$145B
| $23.7M | 0.19% |
106,709
+106,144
| +18,787% | +$23.6M |
|
108
PACCAR
PCAR
$51.6B
| $23.6M | 0.19% |
241,233
+112,083
| +87% | +$10.9M |
|
109
Xcel Energy
XEL
$42.6B
| $22.6M | 0.18% |
365,828
+229,582
| +169% | +$14.2M |
|
|
WRK
110
DELISTED
WestRock Company
WRK
| $22.6M | 0.18% |
545,102
+295,328
| +118% | +$12.3M |
|
|
CTLT
111
DELISTED
CATALENT, INC.
CTLT
| $22.6M | 0.18% |
502,580
+22,448
| +5% | +$1.01M |
|
112
DuPont de Nemours
DD
$31.5B
| $22.5M | 0.18% |
291,874
+151,243
| +108% | +$11.6M |
|
113
Travelers Companies
TRV
$61.3B
| $22.3M | 0.18% |
117,073
+117,036
| +316,314% | +$22.3M |
|
114
Qorvo
QRVO
$8.21B
| $22.2M | 0.18% |
197,027
+100,035
| +103% | +$11.3M |
|
115
Marvell Technology
MRVL
$54.1B
| $21.9M | 0.18% |
362,892
-23,442
| -6% | -$1.41M |
|
116
Duke Energy
DUK
$95.2B
| $21.8M | 0.18% |
224,609
+106,434
| +90% | +$10.3M |
|
117
HP
HPQ
$26.3B
| $21.7M | 0.17% |
720,725
+610,136
| +552% | +$18.4M |
|
118
Fox Class B
FOX
$24.5B
| $21.2M | 0.17% |
766,061
+264,801
| +53% | +$7.32M |
|
119
Skyworks Solutions
SWKS
$10.7B
| $21.1M | 0.17% |
187,821
+113,445
| +153% | +$12.8M |
|
120
Fortinet
FTNT
$57.9B
| $20.8M | 0.17% |
355,863
+144,420
| +68% | +$8.45M |
|
121
Eaton
ETN
$133B
| $20.8M | 0.17% |
86,265
+58,474
| +210% | +$14.1M |
|
122
Synopsys
SNPS
$109B
| $20.7M | 0.17% |
40,191
-2,451
| -6% | -$1.26M |
|
123
Freeport-McMoran
FCX
$63.8B
| $20.7M | 0.17% |
485,515
+124,562
| +35% | +$5.3M |
|
124
Seadrill
SDRL
$1.99B
| $20.5M | 0.17% |
434,513
| – | – |
|
125
Monster Beverage
MNST
$60.7B
| $20.4M | 0.16% |
353,650
-877,128
| -71% | -$50.5M |
|