IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-1.95%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.3B
AUM Growth
+$11.3B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
159
Reduced
235
Closed
70
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$75.2M |
| 3 |
Home Depot
HD
|
$69.9M |
| 4 |
Cisco
CSCO
|
$59.3M |
| 5 |
Oneok
OKE
|
$57.7M |
Top Sells
| 1 |
Apple
AAPL
|
$592M |
| 2 |
Amazon
AMZN
|
$544M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 4 |
Johnson & Johnson
JNJ
|
$95.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$87.4M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 9.71% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$58.9B
| $12.4M | 0.11% |
211,443
+71,752
| +51% | +$4.21M |
|
177
News Corp Class B
NWS
$18.7B
| $12.3M | 0.11% |
590,501
+573,726
| +3,420% | +$12M |
|
178
DTE Energy
DTE
$28.2B
| $11.9M | 0.11% |
119,884
+90,442
| +307% | +$8.98M |
|
179
Keurig Dr Pepper
KDP
$39.3B
| $11.7M | 0.1% |
370,542
+60,610
| +20% | +$1.91M |
|
180
Hologic
HOLX
$14.8B
| $11.7M | 0.1% |
168,050
-37,407
| -18% | -$2.6M |
|
181
Stryker
SYK
$149B
| $11.6M | 0.1% |
42,433
+4,373
| +11% | +$1.2M |
|
182
Genuine Parts
GPC
$18.9B
| $11.5M | 0.1% |
79,731
+66,559
| +505% | +$9.61M |
|
183
Lockheed Martin
LMT
$106B
| $11.5M | 0.1% |
28,138
-4,059
| -13% | -$1.66M |
|
184
Garmin
GRMN
$45.1B
| $11.5M | 0.1% |
109,228
-118,833
| -52% | -$12.5M |
|
185
Delta Air Lines
DAL
$39.9B
| $11.5M | 0.1% |
310,415
+169,966
| +121% | +$6.29M |
|
186
Eastman Chemical
EMN
$7.97B
| $11.2M | 0.1% |
146,010
+112,863
| +340% | +$8.66M |
|
187
Packaging Corp of America
PKG
$19.5B
| $11.1M | 0.1% |
72,588
+59,741
| +465% | +$9.17M |
|
188
PACCAR
PCAR
$51.9B
| $11M | 0.1% |
129,150
-212,357
| -62% | -$18.1M |
|
189
Newmont
NEM
$83.3B
| $10.7M | 0.09% |
290,749
-260,924
| -47% | -$9.64M |
|
190
Pultegroup
PHM
$26.1B
| $10.7M | 0.09% |
144,009
+112,122
| +352% | +$8.3M |
|
191
GoDaddy
GDDY
$20B
| $10.6M | 0.09% |
142,152
-56,000
| -28% | -$4.17M |
|
192
DuPont de Nemours
DD
$31.7B
| $10.5M | 0.09% |
140,631
-7,940
| -5% | -$592K |
|
193
Duke Energy
DUK
$94.8B
| $10.4M | 0.09% |
118,175
-32,583
| -22% | -$2.88M |
|
194
Qiagen
QGEN
$10.2B
| $10.4M | 0.09% |
257,392
+56,901
| +28% | +$2.3M |
|
195
Constellation Brands
STZ
$26.7B
| $10.4M | 0.09% |
+41,250
| New | +$10.4M |
|
196
Altria Group
MO
$113B
| $10.3M | 0.09% |
245,857
-597,473
| -71% | -$25.1M |
|
197
Halliburton
HAL
$19.3B
| $9.93M | 0.09% |
+245,305
| New | +$9.93M |
|
198
American Electric Power
AEP
$58.9B
| $9.91M | 0.09% |
131,728
+76,908
| +140% | +$5.79M |
|
199
Akamai
AKAM
$11B
| $9.82M | 0.09% |
92,182
+90,540
| +5,514% | +$9.65M |
|
200
Phillips 66
PSX
$54.1B
| $9.79M | 0.09% |
+81,502
| New | +$9.79M |
|