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 | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.7B
| $21.3M | 0.13% |
799,299
+92,573
| +13% | +$2.47M |
|
127
Albertsons Companies
ACI
$10.9B
| $20.8M | 0.12% |
1,054,700
-157,300
| -13% | -$3.11M |
|
|
AMED
128
DELISTED
Amedisys
AMED
| $20.4M | 0.12% |
222,300
+45,500
| +26% | +$4.18M |
|
129
Clorox
CLX
$14.5B
| $20.2M | 0.12% |
148,371
+121,365
| +449% | +$16.6M |
|
130
Mondelez International
MDLZ
$79.5B
| $19.8M | 0.12% |
302,137
-36,309
| -11% | -$2.38M |
|
131
iShares MSCI EAFE ETF
EFA
$66B
| $19.8M | 0.12% |
252,300
+232,300
| +1,162% | +$18.2M |
|
132
TechnipFMC
FTI
$15.1B
| $19.6M | 0.12% |
750,694
+520,587
| +226% | +$13.6M |
|
133
Fortinet
FTNT
$60.4B
| $19.5M | 0.12% |
324,349
+12,000
| +4% | +$723K |
|
134
First Solar
FSLR
$20.9B
| $19.5M | 0.12% |
86,645
+49,904
| +136% | +$11.3M |
|
135
T-Mobile US
TMUS
$284B
| $19.5M | 0.12% |
110,651
+96,269
| +669% | +$17M |
|
136
Gilead Sciences
GILD
$140B
| $19.4M | 0.12% |
282,897
-19,031
| -6% | -$1.31M |
|
137
Fortive
FTV
$16.2B
| $19M | 0.11% |
255,870
+207,814
| +432% | +$15.4M |
|
138
Amcor
AMCR
$19.9B
| $18.8M | 0.11% |
1,924,466
+15,746
| +0.8% | +$154K |
|
139
Keurig Dr Pepper
KDP
$39.5B
| $18.6M | 0.11% |
557,385
+271,075
| +95% | +$9.05M |
|
140
Zoetis
ZTS
$69.3B
| $18.5M | 0.11% |
106,977
-107,335
| -50% | -$18.6M |
|
141
Plains All American Pipeline
PAA
$12.7B
| $18.3M | 0.11% |
1,024,000
-808,000
| -44% | -$14.4M |
|
142
Corteva
CTVA
$50.4B
| $18.1M | 0.11% |
334,687
-40,378
| -11% | -$2.18M |
|
143
RTX Corp
RTX
$212B
| $18M | 0.11% |
178,901
-2,914
| -2% | -$293K |
|
144
Targa Resources
TRGP
$36.1B
| $17.7M | 0.1% |
137,235
+96,181
| +234% | +$12.4M |
|
145
CVS Health
CVS
$92.8B
| $17.5M | 0.1% |
296,948
-153,719
| -34% | -$9.08M |
|
146
Dollar Tree
DLTR
$22.8B
| $17.4M | 0.1% |
162,667
+42,259
| +35% | +$4.51M |
|
147
Lowe's Companies
LOW
$145B
| $16.9M | 0.1% |
76,883
-106,625
| -58% | -$23.5M |
|
148
Copart
CPRT
$47.2B
| $16.8M | 0.1% |
309,798
+90,564
| +41% | +$4.9M |
|
149
DuPont de Nemours
DD
$32.2B
| $16.6M | 0.1% |
206,261
-112,377
| -35% | -$9.05M |
|
150
HP
HPQ
$26.7B
| $16.4M | 0.1% |
468,797
-603,356
| -56% | -$21.1M |
|