IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+13.77%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.6B
AUM Growth
+$14.6B
(+17%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
640
New
100
Increased
244
Reduced
180
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$205M |
| 2 |
Mastercard
MA
|
$110M |
| 3 |
Sherwin-Williams
SHW
|
$101M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.3M |
| 5 |
Bank of America
BAC
|
$82.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$197M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Applied Materials
AMAT
|
$97.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$73.6M |
| 5 |
T-Mobile US
TMUS
|
$71.5M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 7.64% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$288B
| $26.9M | 0.18% |
153,392
-51,911
| -25% | -$9.11M |
|
102
Regeneron Pharmaceuticals
REGN
$60.8B
| $26.3M | 0.18% |
27,307
-1,004
| -4% | -$966K |
|
103
First Industrial Realty Trust
FR
$6.81B
| $26.3M | 0.18% |
500,000
| – | – |
|
104
Albertsons Companies
ACI
$10.8B
| $26M | 0.18% |
1,212,000
+638,200
| +111% | +$13.7M |
|
105
Honeywell
HON
$137B
| $25.9M | 0.18% |
126,326
-95,892
| -43% | -$19.7M |
|
106
FedEx
FDX
$52.8B
| $25.9M | 0.18% |
89,503
-64,038
| -42% | -$18.6M |
|
107
PENN Entertainment
PENN
$2.9B
| $25.2M | 0.17% |
1,384,800
+133,600
| +11% | +$2.43M |
|
108
O'Reilly Automotive
ORLY
$87.6B
| $25.1M | 0.17% |
22,205
+6,571
| +42% | +$7.42M |
|
109
Okta
OKTA
$15.7B
| $24.8M | 0.17% |
+236,800
| New | +$24.8M |
|
110
Roper Technologies
ROP
$55.6B
| $24.7M | 0.17% |
44,034
+15,804
| +56% | +$8.86M |
|
111
DuPont de Nemours
DD
$31.5B
| $24.4M | 0.17% |
318,638
+26,764
| +9% | +$2.05M |
|
|
CTLT
112
DELISTED
CATALENT, INC.
CTLT
| $24.3M | 0.17% |
431,067
-71,513
| -14% | -$4.04M |
|
113
Crown Holdings
CCK
$11.5B
| $23.8M | 0.16% |
300,000
| – | – |
|
114
Mondelez International
MDLZ
$79.9B
| $23.7M | 0.16% |
338,446
-181,132
| -35% | -$12.7M |
|
|
NS
115
DELISTED
NuStar Energy L.P.
NS
| $23.3M | 0.16% |
999,500
+823,000
| +466% | +$19.2M |
|
116
Verizon
VZ
$185B
| $22.9M | 0.16% |
545,921
-945,244
| -63% | -$39.7M |
|
117
Baker Hughes
BKR
$44.5B
| $22.9M | 0.16% |
683,226
-174,691
| -20% | -$5.85M |
|
118
KLA
KLAC
$111B
| $22.7M | 0.16% |
32,525
-22,397
| -41% | -$15.6M |
|
119
Motorola Solutions
MSI
$78.9B
| $22.5M | 0.15% |
63,343
+22
| +0% | +$7.81K |
|
120
Gilead Sciences
GILD
$138B
| $22.1M | 0.15% |
301,928
-630,040
| -68% | -$46.2M |
|
121
Pfizer
PFE
$141B
| $22M | 0.15% |
794,286
-253,662
| -24% | -$7.04M |
|
122
Seadrill
SDRL
$1.99B
| $21.9M | 0.15% |
434,513
| – | – |
|
123
Corteva
CTVA
$50.1B
| $21.6M | 0.15% |
375,065
+85,586
| +30% | +$4.94M |
|
124
ServiceNow
NOW
$187B
| $21.4M | 0.15% |
28,091
-13,974
| -33% | -$10.7M |
|
125
Fortinet
FTNT
$58B
| $21.3M | 0.15% |
312,349
-43,514
| -12% | -$2.97M |
|