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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$133B
| $21.2M | 0.15% |
184,054
+75,544
| +70% | +$8.71M |
|
127
Republic Services
RSG
$72.8B
| $21.1M | 0.14% |
110,025
+53,026
| +93% | +$10.2M |
|
128
Synopsys
SNPS
$110B
| $21M | 0.14% |
36,686
-3,505
| -9% | -$2M |
|
129
Cintas
CTAS
$82.8B
| $20.9M | 0.14% |
30,448
+23
| +0.1% | +$15.8K |
|
130
HCA Healthcare
HCA
$95B
| $20.7M | 0.14% |
62,141
+25
| +0% | +$8.34K |
|
131
Autodesk
ADSK
$68.3B
| $20.7M | 0.14% |
79,341
-71,350
| -47% | -$18.6M |
|
132
Fox Class B
FOX
$24.8B
| $20.2M | 0.14% |
706,178
-59,883
| -8% | -$1.71M |
|
133
Danaher
DHR
$146B
| $20M | 0.14% |
80,117
-46,816
| -37% | -$11.7M |
|
134
Kinder Morgan
KMI
$59.4B
| $20M | 0.14% |
1,089,096
+402,785
| +59% | +$7.39M |
|
135
Becton Dickinson
BDX
$53.9B
| $19.9M | 0.14% |
80,588
+40,871
| +103% | +$10.1M |
|
136
Wells Fargo
WFC
$262B
| $19.9M | 0.14% |
+343,546
| New | +$19.9M |
|
137
Parker-Hannifin
PH
$95B
| $19.8M | 0.14% |
35,536
+28,847
| +431% | +$16M |
|
138
Coterra Energy
CTRA
$18.9B
| $19.7M | 0.14% |
706,726
+96
| +0% | +$2.68K |
|
139
Quanta Services
PWR
$55.8B
| $19.5M | 0.13% |
74,908
+26,018
| +53% | +$6.76M |
|
140
Veralto
VLTO
$26.1B
| $18.6M | 0.13% |
209,650
+173,306
| +477% | +$15.4M |
|
141
Arista Networks
ANET
$171B
| $18.4M | 0.13% |
63,530
+29,032
| +84% | +$8.42M |
|
142
BioMarin Pharmaceuticals
BMRN
$11.3B
| $18.3M | 0.13% |
210,000
| – | – |
|
143
Cadence Design Systems
CDNS
$93.4B
| $18.2M | 0.12% |
58,448
-9,950
| -15% | -$3.1M |
|
144
Monster Beverage
MNST
$61.2B
| $18.2M | 0.12% |
306,415
-47,235
| -13% | -$2.8M |
|
145
Amcor
AMCR
$19.4B
| $18.2M | 0.12% |
1,908,720
+184
| +0% | +$1.75K |
|
146
VeriSign
VRSN
$25.5B
| $18.2M | 0.12% |
95,777
+16,816
| +21% | +$3.19M |
|
147
Comcast
CMCSA
$126B
| $18.1M | 0.12% |
417,378
-1,135,194
| -73% | -$49.2M |
|
148
Wabtec
WAB
$32.9B
| $17.8M | 0.12% |
122,286
+81,659
| +201% | +$11.9M |
|
149
RTX Corp
RTX
$212B
| $17.7M | 0.12% |
181,815
-15,038
| -8% | -$1.47M |
|
150
Bristol-Myers Squibb
BMY
$96.5B
| $17.5M | 0.12% |
322,331
-165,741
| -34% | -$8.99M |
|