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 | |
|---|---|---|---|---|---|---|
151
Western Midstream Partners
WES
$14.7B
| $16.4M | 0.1% |
+412,400
| New | +$16.4M |
|
152
McKesson
MCK
$86B
| $16.1M | 0.1% |
27,591
-50,416
| -65% | -$29.4M |
|
153
Tenet Healthcare
THC
$16.4B
| $16M | 0.09% |
+120,000
| New | +$16M |
|
154
Wabtec
WAB
$32.8B
| $15.9M | 0.09% |
100,673
-21,613
| -18% | -$3.42M |
|
155
Corning
GLW
$58.3B
| $15.9M | 0.09% |
408,742
-1,477
| -0.4% | -$57.4K |
|
156
Ventas
VTR
$30.7B
| $15.6M | 0.09% |
304,967
+30,929
| +11% | +$1.59M |
|
157
Republic Services
RSG
$72.6B
| $15.5M | 0.09% |
79,546
-30,479
| -28% | -$5.92M |
|
158
NXP Semiconductors
NXPI
$57.8B
| $15.4M | 0.09% |
57,149
-4,577
| -7% | -$1.23M |
|
159
Citigroup
C
$173B
| $15.4M | 0.09% |
241,924
-4,036
| -2% | -$256K |
|
160
Boston Scientific
BSX
$158B
| $15.2M | 0.09% |
197,831
-33,215
| -14% | -$2.56M |
|
161
Marvell Technology
MRVL
$54.8B
| $15.2M | 0.09% |
217,596
-21,866
| -9% | -$1.53M |
|
162
Spotify
SPOT
$141B
| $15.2M | 0.09% |
48,300
+9,000
| +23% | +$2.82M |
|
163
Airbnb
ABNB
$77.8B
| $15.1M | 0.09% |
+99,446
| New | +$15.1M |
|
164
ON Semiconductor
ON
$19.7B
| $14.9M | 0.09% |
216,909
+53,330
| +33% | +$3.66M |
|
165
EOG Resources
EOG
$68.7B
| $14.8M | 0.09% |
117,834
+110,925
| +1,606% | +$14M |
|
166
Capri Holdings
CPRI
$2.44B
| $14.7M | 0.09% |
444,400
+251,200
| +130% | +$8.31M |
|
167
Kinder Morgan
KMI
$59.1B
| $14.6M | 0.09% |
732,369
-356,727
| -33% | -$7.09M |
|
168
Leidos
LDOS
$23.2B
| $14.3M | 0.09% |
98,194
-648
| -0.7% | -$94.5K |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $14.3M | 0.08% |
284,937
-396,775
| -58% | -$19.9M |
|
170
Motorola Solutions
MSI
$79.4B
| $14.3M | 0.08% |
37,043
-26,300
| -42% | -$10.2M |
|
171
Lennar Class A
LEN
$34.4B
| $14.2M | 0.08% |
94,950
+1,081
| +1% | +$162K |
|
172
CoStar Group
CSGP
$37.3B
| $14.2M | 0.08% |
190,990
-252,732
| -57% | -$18.7M |
|
173
Quanta Services
PWR
$55.6B
| $14.2M | 0.08% |
55,698
-19,210
| -26% | -$4.88M |
|
174
O'Reilly Automotive
ORLY
$87.6B
| $14M | 0.08% |
13,266
-8,939
| -40% | -$9.44M |
|
175
Prologis
PLD
$104B
| $13.9M | 0.08% |
123,669
-2,028
| -2% | -$228K |
|