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 | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$23.2B
| $13M | 0.1% |
91,863
+90,479
| +6,538% | +$12.9M |
|
177
Biogen
BIIB
$20.5B
| $12.8M | 0.1% |
49,492
+516
| +1% | +$134K |
|
178
Boeing
BA
$179B
| $12.6M | 0.1% |
48,354
-27,029
| -36% | -$7.05M |
|
179
DTE Energy
DTE
$28.2B
| $12.6M | 0.1% |
114,226
-5,658
| -5% | -$624K |
|
180
HF Sinclair
DINO
$9.74B
| $12.6M | 0.1% |
+226,453
| New | +$12.6M |
|
181
Emerson Electric
EMR
$73.9B
| $12.5M | 0.1% |
128,848
-28,899
| -18% | -$2.81M |
|
182
Zoetis
ZTS
$67.8B
| $12.4M | 0.1% |
62,854
+19,860
| +46% | +$3.92M |
|
183
Bank of America
BAC
$373B
| $12.3M | 0.1% |
365,137
-414,327
| -53% | -$14M |
|
184
UnitedHealth
UNH
$280B
| $12.3M | 0.1% |
+23,309
| New | +$12.3M |
|
185
American International
AIG
$44.9B
| $12.3M | 0.1% |
+181,056
| New | +$12.3M |
|
186
Fastenal
FAST
$56.5B
| $12.1M | 0.1% |
187,207
+92,870
| +98% | +$6.02M |
|
187
Kinder Morgan
KMI
$59.4B
| $12.1M | 0.1% |
686,311
-159,318
| -19% | -$2.81M |
|
188
Kimco Realty
KIM
$15.1B
| $11.9M | 0.1% |
556,540
+96,019
| +21% | +$2.05M |
|
189
Copart
CPRT
$46.9B
| $11.9M | 0.1% |
241,923
-204,173
| -46% | -$10M |
|
190
Toll Brothers
TOL
$13.3B
| $11.8M | 0.09% |
114,800
+107,000
| +1,372% | +$11M |
|
191
IBM
IBM
$225B
| $11.8M | 0.09% |
71,904
+66,640
| +1,266% | +$10.9M |
|
192
Blackstone
BX
$132B
| $11.7M | 0.09% |
89,529
+426
| +0.5% | +$55.8K |
|
193
Insulet
PODD
$24.3B
| $11.7M | 0.09% |
54,000
+45,235
| +516% | +$9.82M |
|
194
Trane Technologies
TT
$91.4B
| $11.4M | 0.09% |
46,768
-46,405
| -50% | -$11.3M |
|
195
Rockwell Automation
ROK
$38B
| $11.3M | 0.09% |
36,399
+30,079
| +476% | +$9.34M |
|
196
Hershey
HSY
$37.7B
| $11.3M | 0.09% |
60,520
-38,992
| -39% | -$7.27M |
|
197
Pinnacle West Capital
PNW
$10.6B
| $11.2M | 0.09% |
156,525
+142,300
| +1,000% | +$10.2M |
|
198
Pultegroup
PHM
$26.1B
| $11M | 0.09% |
106,916
-37,093
| -26% | -$3.83M |
|
199
PPG Industries
PPG
$24.7B
| $10.8M | 0.09% |
72,282
+42,715
| +144% | +$6.39M |
|
200
Etsy
ETSY
$5.12B
| $10.8M | 0.09% |
133,362
+116,951
| +713% | +$9.48M |
|