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 | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.6B
| $17.4M | 0.12% |
537,241
-28,854
| -5% | -$937K |
|
152
Marriott International Class A Common Stock
MAR
$71.8B
| $17.3M | 0.12% |
68,662
-1,919
| -3% | -$484K |
|
153
Cheniere Energy
LNG
$52.9B
| $17M | 0.12% |
105,700
+2,100
| +2% | +$338K |
|
154
Marvell Technology
MRVL
$55.7B
| $17M | 0.12% |
239,462
-123,430
| -34% | -$8.75M |
|
155
Devon Energy
DVN
$23.1B
| $17M | 0.12% |
337,795
-239,519
| -41% | -$12M |
|
156
Ametek
AME
$42.7B
| $16.8M | 0.11% |
91,626
+66,829
| +270% | +$12.2M |
|
157
PayPal
PYPL
$66.2B
| $16.7M | 0.11% |
249,616
+209,243
| +518% | +$14M |
|
158
Diamondback Energy
FANG
$43.4B
| $16.4M | 0.11% |
82,992
-4,309
| -5% | -$854K |
|
159
Prologis
PLD
$103B
| $16.4M | 0.11% |
125,697
+188
| +0.1% | +$24.5K |
|
|
AMED
160
DELISTED
Amedisys
AMED
| $16.3M | 0.11% |
176,800
-13,000
| -7% | -$1.2M |
|
161
PPG Industries
PPG
$24.7B
| $16.1M | 0.11% |
111,412
+39,130
| +54% | +$5.67M |
|
162
Lennar Class A
LEN
$34.4B
| $16.1M | 0.11% |
93,869
-19,378
| -17% | -$3.33M |
|
163
Lyft
LYFT
$6.97B
| $16.1M | 0.11% |
830,700
+530,700
| +177% | +$10.3M |
|
164
Dollar Tree
DLTR
$23.2B
| $16M | 0.11% |
120,408
+28,545
| +31% | +$3.8M |
|
165
Boston Scientific
BSX
$158B
| $15.8M | 0.11% |
231,046
+167,091
| +261% | +$11.4M |
|
166
Sensata Technologies
ST
$4.66B
| $15.8M | 0.11% |
430,000
+311,000
| +261% | +$11.4M |
|
167
D.R. Horton
DHI
$50.8B
| $15.8M | 0.11% |
95,922
+55,964
| +140% | +$9.21M |
|
168
Deere & Co
DE
$129B
| $15.6M | 0.11% |
37,981
+30,813
| +430% | +$12.7M |
|
169
Citigroup
C
$174B
| $15.6M | 0.11% |
245,960
+241,566
| +5,498% | +$15.3M |
|
170
Ferguson
FERG
$46.1B
| $15.5M | 0.11% |
+71,000
| New | +$15.5M |
|
171
NXP Semiconductors
NXPI
$58.7B
| $15.3M | 0.1% |
61,726
-6,609
| -10% | -$1.64M |
|
172
Progressive
PGR
$144B
| $15.3M | 0.1% |
+73,800
| New | +$15.3M |
|
173
PG&E
PCG
$33.7B
| $15.1M | 0.1% |
900,354
+608,271
| +208% | +$10.2M |
|
174
Schlumberger
SLB
$53.6B
| $15M | 0.1% |
273,486
-267,251
| -49% | -$14.6M |
|
175
Cigna
CI
$80.3B
| $14.6M | 0.1% |
40,082
+19,316
| +93% | +$7.02M |
|