IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+12.08%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$192M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
NRG Energy
NRG
|
$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 5 |
PepsiCo
PEP
|
$92.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 2 |
Apple
AAPL
|
$377M |
| 3 |
Bank of America
BAC
|
$253M |
| 4 |
Meta Platforms (Facebook)
META
|
$205M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$139M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 11.11% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$50B
| $15.6M | 0.15% |
147,074
+123,605
| +527% | +$13.1M |
|
127
Dollar Tree
DLTR
$20.4B
| $15.5M | 0.15% |
107,724
-478,722
| -82% | -$68.7M |
|
128
Delta Air Lines
DAL
$39.5B
| $15.4M | 0.15% |
442,204
-356,814
| -45% | -$12.5M |
|
129
Becton Dickinson
BDX
$54.8B
| $15.2M | 0.15% |
61,536
+19,946
| +48% | +$4.94M |
|
130
NetApp
NTAP
$23.7B
| $14.8M | 0.14% |
231,170
+88,212
| +62% | +$5.63M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $14M | 0.14% |
+44,298
| New | +$14M |
|
132
United Parks & Resorts
PRKS
$2.99B
| $13.7M | 0.13% |
224,198
-238,802
| -52% | -$14.6M |
|
133
Motorola Solutions
MSI
$79.7B
| $13.7M | 0.13% |
48,032
+19,603
| +69% | +$5.61M |
|
134
Albertsons Companies
ACI
$10.7B
| $13.4M | 0.13% |
+644,494
| New | +$13.4M |
|
135
EOG Resources
EOG
$66.4B
| $13.4M | 0.13% |
116,714
-198,157
| -63% | -$22.7M |
|
136
Vanguard Value ETF
VTV
$144B
| $13.4M | 0.13% |
96,730
+2,055
| +2% | +$284K |
|
137
Skyworks Solutions
SWKS
$11.1B
| $12.8M | 0.12% |
108,280
+81,000
| +297% | +$9.56M |
|
138
Dropbox
DBX
$7.94B
| $12.8M | 0.12% |
589,800
+529,300
| +875% | +$11.4M |
|
139
PACCAR
PCAR
$51.6B
| $12.5M | 0.12% |
171,143
+35,315
| +26% | +$2.59M |
|
140
Fortinet
FTNT
$58.6B
| $12.5M | 0.12% |
+187,942
| New | +$12.5M |
|
141
Intuitive Surgical
ISRG
$163B
| $12.5M | 0.12% |
48,852
+1,837
| +4% | +$469K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.12% |
60,164
+19,766
| +49% | +$4.04M |
|
143
Liberty Broadband Class C
LBRDK
$8.53B
| $12.2M | 0.12% |
+149,399
| New | +$12.2M |
|
144
Keurig Dr Pepper
KDP
$39.7B
| $11.8M | 0.11% |
334,133
-292,315
| -47% | -$10.3M |
|
145
Marriott International Class A Common Stock
MAR
$73B
| $11.8M | 0.11% |
70,969
-3,380
| -5% | -$561K |
|
|
LSXMK
146
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.8M | 0.11% |
+542,433
| New | +$11.8M |
|
147
ON Semiconductor
ON
$19.7B
| $11.7M | 0.11% |
142,604
-17,919
| -11% | -$1.48M |
|
148
Estee Lauder
EL
$31.5B
| $11.7M | 0.11% |
47,550
+39,569
| +496% | +$9.75M |
|
149
Boeing
BA
$174B
| $11.7M | 0.11% |
55,158
+362
| +0.7% | +$76.9K |
|
150
Toro Company
TTC
$7.96B
| $11.7M | 0.11% |
+105,179
| New | +$11.7M |
|