IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+11.09%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$13.2B
AUM Growth
+$2.89B
(+28%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$994M |
| 2 |
Amazon
AMZN
|
$340M |
| 3 |
Texas Instruments
TXN
|
$166M |
| 4 |
Broadcom
AVGO
|
$130M |
| 5 |
Bristol-Myers Squibb
BMY
|
$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$267M |
| 2 |
NRG Energy
NRG
|
$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 4 |
T-Mobile US
TMUS
|
$89.6M |
| 5 |
Costco
COST
|
$80M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$34.1B
| $8.93M | 0.07% |
100,338
-27,160
| -21% | -$2.42M |
|
202
Motorola Solutions
MSI
$79.8B
| $8.88M | 0.07% |
30,277
-17,755
| -37% | -$5.21M |
|
203
Expedia Group
EXPE
$26.6B
| $8.86M | 0.07% |
80,970
+76,350
| +1,653% | +$8.35M |
|
204
Baker Hughes
BKR
$44.9B
| $8.8M | 0.07% |
278,540
+96,731
| +53% | +$3.06M |
|
|
B
205
Barrick Mining Corporation
B
$48.5B
| $8.75M | 0.07% |
516,607
+4,485
| +0.9% | +$75.9K |
|
206
Target
TGT
$42.3B
| $8.7M | 0.07% |
65,932
+65,112
| +7,940% | +$8.59M |
|
207
Skyworks Solutions
SWKS
$11.2B
| $8.53M | 0.06% |
77,101
-31,179
| -29% | -$3.45M |
|
|
SYNH
208
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.43M | 0.06% |
200,000
| – | – |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $8.17M | 0.06% |
354,763
+183,708
| +107% | +$4.23M |
|
210
Park Hotels & Resorts
PK
$2.4B
| $7.9M | 0.06% |
616,600
| – | – |
|
211
Copa Holdings
CPA
$4.85B
| $7.88M | 0.06% |
71,300
+29,700
| +71% | +$3.28M |
|
212
Centene
CNC
$14.2B
| $7.86M | 0.06% |
116,591
+63,562
| +120% | +$4.29M |
|
213
HF Sinclair
DINO
$9.56B
| $7.82M | 0.06% |
175,389
+146,691
| +511% | +$6.54M |
|
214
The Mosaic Company
MOS
$10.3B
| $7.64M | 0.06% |
218,220
+176,763
| +426% | +$6.19M |
|
215
Cognizant
CTSH
$35.1B
| $7.45M | 0.06% |
114,111
-59,535
| -34% | -$3.89M |
|
216
Roper Technologies
ROP
$55.8B
| $7.32M | 0.06% |
15,227
-9,815
| -39% | -$4.72M |
|
217
Alliance Resource Partners
ARLP
$2.94B
| $7.19M | 0.05% |
389,000
-562,000
| -59% | -$10.4M |
|
218
Advance Auto Parts
AAP
$3.63B
| $6.97M | 0.05% |
99,190
+98,721
| +21,049% | +$6.94M |
|
219
General Dynamics
GD
$86.8B
| $6.91M | 0.05% |
32,134
-6,105
| -16% | -$1.31M |
|
|
SAVE
220
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.86M | 0.05% |
+400,000
| New | +$6.86M |
|
221
GE Aerospace
GE
$296B
| $6.83M | 0.05% |
+77,873
| New | +$6.83M |
|
222
New Fortress Energy
NFE
$672M
| $6.75M | 0.05% |
+252,000
| New | +$6.75M |
|
223
Johnson Controls International
JCI
$69.5B
| $6.68M | 0.05% |
98,008
+32,428
| +49% | +$2.21M |
|
224
Delta Air Lines
DAL
$39.9B
| $6.68M | 0.05% |
140,449
-301,755
| -68% | -$14.3M |
|
225
Republic Services
RSG
$71.7B
| $6.65M | 0.05% |
43,447
-3,437
| -7% | -$526K |
|