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 | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$50B
| $17.5M | 0.15% |
342,964
+147,459
| +75% | +$7.54M |
|
127
IQVIA
IQV
$31.3B
| $17.4M | 0.15% |
88,390
+65,002
| +278% | +$12.8M |
|
128
ON Semiconductor
ON
$19.6B
| $17.2M | 0.15% |
185,502
-88,610
| -32% | -$8.24M |
|
129
Vulcan Materials
VMC
$38.4B
| $17M | 0.15% |
84,175
+39,773
| +90% | +$8.03M |
|
130
Motorola Solutions
MSI
$79.3B
| $17M | 0.15% |
62,287
+32,010
| +106% | +$8.71M |
|
131
Cintas
CTAS
$82.7B
| $16.9M | 0.15% |
35,167
+16,429
| +88% | +$7.9M |
|
132
International Paper
IP
$25.8B
| $16.9M | 0.15% |
475,620
+425,061
| +841% | +$15.1M |
|
133
Autodesk
ADSK
$67.3B
| $16.4M | 0.14% |
79,201
+22,847
| +41% | +$4.73M |
|
134
Zillow
Z
$19.7B
| $16.4M | 0.14% |
+354,400
| New | +$16.4M |
|
135
Wyndham Hotels & Resorts
WH
$6.55B
| $16.3M | 0.14% |
234,463
| – | – |
|
136
Avis
CAR
$5.61B
| $16.2M | 0.14% |
+90,000
| New | +$16.2M |
|
137
Albertsons Companies
ACI
$10.8B
| $15.8M | 0.14% |
694,094
-544,000
| -44% | -$12.4M |
|
138
Parker-Hannifin
PH
$94.6B
| $15.6M | 0.14% |
+40,106
| New | +$15.6M |
|
139
Moody's
MCO
$89.1B
| $15.4M | 0.14% |
+48,812
| New | +$15.4M |
|
140
NetApp
NTAP
$22.8B
| $15.4M | 0.14% |
202,704
+44,409
| +28% | +$3.37M |
|
141
Emerson Electric
EMR
$73.3B
| $15.2M | 0.13% |
157,747
-38,765
| -20% | -$3.74M |
|
142
Caterpillar
CAT
$194B
| $14.8M | 0.13% |
54,169
+7,976
| +17% | +$2.18M |
|
143
Humana
HUM
$37.5B
| $14.8M | 0.13% |
30,371
+20,468
| +207% | +$9.96M |
|
144
Edwards Lifesciences
EW
$47.8B
| $14.6M | 0.13% |
+211,319
| New | +$14.6M |
|
145
Fox Class B
FOX
$24.6B
| $14.5M | 0.13% |
501,260
-2,956
| -0.6% | -$85.4K |
|
146
Boeing
BA
$178B
| $14.4M | 0.13% |
75,383
-5,498
| -7% | -$1.05M |
|
147
Vanguard Total World Stock ETF
VT
$50.9B
| $14.4M | 0.13% |
154,800
-36,200
| -19% | -$3.37M |
|
|
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.3M | 0.13% |
67,298
-12,175
| -15% | -$2.58M |
|
149
Crown Castle
CCI
$43B
| $14.2M | 0.13% |
+154,445
| New | +$14.2M |
|
150
Johnson Controls International
JCI
$69B
| $14.2M | 0.13% |
266,408
+168,400
| +172% | +$8.96M |
|