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 | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $29.9M | 0.18% |
62,369
| – | – |
|
102
Archer Daniels Midland
ADM
$30.1B
| $29.5M | 0.18% |
488,133
-193,556
| -28% | -$11.7M |
|
103
Automatic Data Processing
ADP
$123B
| $29.4M | 0.17% |
123,271
-24,873
| -17% | -$5.94M |
|
104
Public Storage
PSA
$51.7B
| $29.4M | 0.17% |
102,081
-21,404
| -17% | -$6.16M |
|
105
Union Pacific
UNP
$133B
| $29.2M | 0.17% |
129,057
-225,284
| -64% | -$51M |
|
106
Intuit
INTU
$186B
| $29.1M | 0.17% |
44,326
-38,008
| -46% | -$25M |
|
107
Amphenol
APH
$133B
| $27.9M | 0.17% |
414,649
+230,595
| +125% | +$15.5M |
|
108
VeriSign
VRSN
$25.5B
| $27.2M | 0.16% |
152,760
+56,983
| +59% | +$10.1M |
|
109
Schlumberger
SLB
$55B
| $26.1M | 0.16% |
553,825
+280,339
| +103% | +$13.2M |
|
110
Stryker
SYK
$150B
| $26.1M | 0.15% |
76,623
-13,313
| -15% | -$4.53M |
|
111
PENN Entertainment
PENN
$2.95B
| $25.2M | 0.15% |
1,300,000
-84,800
| -6% | -$1.64M |
|
112
Arista Networks
ANET
$172B
| $25.1M | 0.15% |
71,555
+8,025
| +13% | +$2.81M |
|
113
Deere & Co
DE
$129B
| $25M | 0.15% |
66,835
+28,854
| +76% | +$10.8M |
|
114
Microchip Technology
MCHP
$35.1B
| $24.8M | 0.15% |
271,415
+128,432
| +90% | +$11.8M |
|
115
Constellation Energy
CEG
$96.2B
| $24.2M | 0.14% |
121,006
+52,071
| +76% | +$10.4M |
|
|
CTLT
116
DELISTED
CATALENT, INC.
CTLT
| $24.2M | 0.14% |
430,653
-414
| -0.1% | -$23.3K |
|
117
First Industrial Realty Trust
FR
$6.97B
| $23.8M | 0.14% |
500,000
| – | – |
|
118
Fox Class B
FOX
$24.3B
| $23.5M | 0.14% |
733,552
+27,374
| +4% | +$877K |
|
119
Cadence Design Systems
CDNS
$95.5B
| $23.4M | 0.14% |
75,891
+17,443
| +30% | +$5.37M |
|
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 0.14% |
42,084
-200,000
| -83% | -$109M |
|
121
Global X Uranium ETF
URA
$4.16B
| $22.8M | 0.14% |
+787,800
| New | +$22.8M |
|
122
Wells Fargo
WFC
$263B
| $22.5M | 0.13% |
378,411
+34,865
| +10% | +$2.07M |
|
123
Seadrill
SDRL
$1.99B
| $22.4M | 0.13% |
434,513
| – | – |
|
124
Emerson Electric
EMR
$74.3B
| $22.1M | 0.13% |
200,383
+127,343
| +174% | +$14M |
|
|
HES
125
DELISTED
Hess
HES
| $21.4M | 0.13% |
144,991
-342,528
| -70% | -$50.5M |
|