IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+13.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$12.4B
AUM Growth
+$12.4B
(+9.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$196M |
| 2 |
Amazon
AMZN
|
$187M |
| 3 |
Broadcom
AVGO
|
$148M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Merck
MRK
|
$80.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$244M |
| 2 |
Microsoft
MSFT
|
$190M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Exxon Mobil
XOM
|
$110M |
| 5 |
Procter & Gamble
PG
|
$105M |
Sector Composition
| 1 | Technology | 38.17% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 7.26% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.3B
| $17.1M | 0.14% |
473,235
+227,930
| +93% | +$8.24M |
|
152
NextEra Energy, Inc.
NEE
$150B
| $17.1M | 0.14% |
280,885
-86,175
| -23% | -$5.23M |
|
153
American Electric Power
AEP
$58.9B
| $17M | 0.14% |
209,059
+77,331
| +59% | +$6.28M |
|
154
Lennar Class A
LEN
$34.4B
| $16.9M | 0.14% |
113,247
+81,545
| +257% | +$12.2M |
|
155
HCA Healthcare
HCA
$95B
| $16.8M | 0.14% |
62,116
+5,048
| +9% | +$1.37M |
|
156
Prologis
PLD
$103B
| $16.7M | 0.13% |
125,509
+10,511
| +9% | +$1.4M |
|
157
RTX Corp
RTX
$212B
| $16.6M | 0.13% |
196,853
+14,126
| +8% | +$1.19M |
|
158
VeriSign
VRSN
$25.5B
| $16.3M | 0.13% |
78,961
+12,497
| +19% | +$2.57M |
|
159
Walt Disney
DIS
$213B
| $16M | 0.13% |
177,740
-94,776
| -35% | -$8.56M |
|
160
Avis
CAR
$5.67B
| $16M | 0.13% |
90,000
| – | – |
|
161
Marriott International Class A Common Stock
MAR
$71.8B
| $15.9M | 0.13% |
70,581
+3,496
| +5% | +$788K |
|
162
Johnson Controls International
JCI
$69.3B
| $15.8M | 0.13% |
274,138
+7,730
| +3% | +$446K |
|
163
NXP Semiconductors
NXPI
$58.7B
| $15.7M | 0.13% |
68,335
-33,252
| -33% | -$7.64M |
|
164
Roper Technologies
ROP
$55.9B
| $15.4M | 0.12% |
28,230
+14,833
| +111% | +$8.09M |
|
165
Essential Utilities
WTRG
$10.9B
| $15.1M | 0.12% |
+404,200
| New | +$15.1M |
|
166
O'Reilly Automotive
ORLY
$87.6B
| $14.9M | 0.12% |
15,634
+731
| +5% | +$695K |
|
167
TransDigm Group
TDG
$73.5B
| $14.7M | 0.12% |
14,573
+11,345
| +351% | +$11.5M |
|
168
Alliance Resource Partners
ARLP
$2.95B
| $14.5M | 0.12% |
684,000
+264,000
| +63% | +$5.59M |
|
169
Corteva
CTVA
$50.2B
| $13.9M | 0.11% |
289,479
-53,485
| -16% | -$2.56M |
|
170
Stryker
SYK
$149B
| $13.9M | 0.11% |
46,288
+3,855
| +9% | +$1.15M |
|
171
Lockheed Martin
LMT
$106B
| $13.7M | 0.11% |
30,229
+2,091
| +7% | +$948K |
|
172
Diamondback Energy
FANG
$43.4B
| $13.5M | 0.11% |
87,301
+31,125
| +55% | +$4.83M |
|
|
SPLK
173
DELISTED
Splunk Inc
SPLK
| $13.5M | 0.11% |
88,461
+43,461
| +97% | +$6.62M |
|
174
Vestis
VSTS
$593M
| $13.5M | 0.11% |
+636,300
| New | +$13.5M |
|
175
Albertsons Companies
ACI
$10.8B
| $13.2M | 0.11% |
573,800
-120,294
| -17% | -$2.77M |
|