IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.16%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.8B
AUM Growth
-$2.37B
(-14%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
643
New
112
Increased
156
Reduced
270
Closed
84
Top Buys
| 1 |
Honeywell
HON
|
$356M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
Netflix
NFLX
|
$88.4M |
| 5 |
Eli Lilly
LLY
|
$79.5M |
Top Sells
| 1 |
Apple
AAPL
|
$619M |
| 2 |
Amazon
AMZN
|
$582M |
| 3 |
Microsoft
MSFT
|
$557M |
| 4 |
Air Products & Chemicals
APD
|
$289M |
| 5 |
Broadcom
AVGO
|
$271M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Communication Services | 10.96% |
| 3 | Industrials | 8.58% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $18.8M | 0.13% |
38,708
+29,493
| +320% | +$14.3M |
|
127
EOG Resources
EOG
$64.1B
| $18.6M | 0.13% |
151,337
+75,292
| +99% | +$9.23M |
|
128
Lennar Class A
LEN
$36.9B
| $18.5M | 0.12% |
140,179
+106,786
| +320% | +$14.1M |
|
129
Airbnb
ABNB
$75.6B
| $18.4M | 0.12% |
139,863
+50,299
| +56% | +$6.61M |
|
130
Verisk Analytics
VRSK
$37.6B
| $18.3M | 0.12% |
66,386
+17,395
| +36% | +$4.79M |
|
131
American Electric Power
AEP
$57.6B
| $17.6M | 0.12% |
190,431
-104,084
| -35% | -$9.6M |
|
132
TJX Companies
TJX
$155B
| $17.4M | 0.12% |
144,053
+68,348
| +90% | +$8.26M |
|
133
Lowe's Companies
LOW
$151B
| $17.2M | 0.12% |
69,708
-6,555
| -9% | -$1.62M |
|
134
Stryker
SYK
$149B
| $17M | 0.11% |
47,120
-77,734
| -62% | -$28M |
|
135
Pultegroup
PHM
$27.7B
| $16.9M | 0.11% |
155,493
+127,739
| +460% | +$13.9M |
|
136
Seadrill
SDRL
$2.03B
| $16.9M | 0.11% |
434,513
| – | – |
|
137
Leidos
LDOS
$22.8B
| $16.9M | 0.11% |
117,042
+40,025
| +52% | +$5.77M |
|
138
Intel
INTC
$107B
| $16.9M | 0.11% |
840,672
-635,379
| -43% | -$12.7M |
|
139
Boston Scientific
BSX
$158B
| $16.8M | 0.11% |
188,239
-8,711
| -4% | -$778K |
|
140
GE Aerospace
GE
$295B
| $16.3M | 0.11% |
97,963
-154,465
| -61% | -$25.8M |
|
141
NVR
NVR
$23.5B
| $16.3M | 0.11% |
1,991
+579
| +41% | +$4.74M |
|
142
Johnson Controls International
JCI
$68.8B
| $16.1M | 0.11% |
+204,319
| New | +$16.1M |
|
143
Ecolab
ECL
$77.6B
| $15.9M | 0.11% |
68,048
-65,820
| -49% | -$15.4M |
|
144
Axon Enterprise
AXON
$56.8B
| $15.5M | 0.1% |
26,115
+23,613
| +944% | +$14M |
|
145
Booz Allen Hamilton
BAH
$12.6B
| $15.4M | 0.1% |
120,000
+114,500
| +2,082% | +$14.7M |
|
146
Ulta Beauty
ULTA
$23.1B
| $15.2M | 0.1% |
+34,918
| New | +$15.2M |
|
147
Ross Stores
ROST
$49.4B
| $15.1M | 0.1% |
99,857
-93,044
| -48% | -$14.1M |
|
148
Equinix
EQIX
$75.7B
| $15.1M | 0.1% |
16,016
+3,318
| +26% | +$3.13M |
|
149
Freeport-McMoran
FCX
$66.4B
| $14.7M | 0.1% |
386,726
-8,640
| -2% | -$329K |
|
150
Mondelez International
MDLZ
$79.8B
| $14.7M | 0.1% |
246,356
-25,551
| -9% | -$1.53M |
|