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 | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.37B
| $12.1M | 0.08% |
105,430
-91,597
| -46% | -$10.5M |
|
202
ON Semiconductor
ON
$20B
| $12M | 0.08% |
163,579
+156,458
| +2,197% | +$11.5M |
|
203
Evergy
EVRG
$16.4B
| $12M | 0.08% |
224,479
-117,570
| -34% | -$6.28M |
|
204
Ventas
VTR
$30.9B
| $11.9M | 0.08% |
274,038
+128,851
| +89% | +$5.61M |
|
205
United Airlines
UAL
$33.9B
| $11.9M | 0.08% |
+249,048
| New | +$11.9M |
|
206
Blackstone
BX
$132B
| $11.9M | 0.08% |
90,703
+1,174
| +1% | +$154K |
|
207
HF Sinclair
DINO
$9.74B
| $11.9M | 0.08% |
196,708
-29,745
| -13% | -$1.8M |
|
208
Biogen
BIIB
$20.5B
| $11.8M | 0.08% |
54,898
+5,406
| +11% | +$1.17M |
|
209
Gartner
IT
$19B
| $11.8M | 0.08% |
24,681
+14,010
| +131% | +$6.68M |
|
210
Altria Group
MO
$113B
| $11.5M | 0.08% |
264,747
-500,456
| -65% | -$21.8M |
|
211
Morgan Stanley
MS
$238B
| $11.4M | 0.08% |
+121,563
| New | +$11.4M |
|
212
Electronic Arts
EA
$42.9B
| $11.4M | 0.08% |
86,191
-123,595
| -59% | -$16.4M |
|
213
Match Group
MTCH
$8.9B
| $11.4M | 0.08% |
315,046
+110,334
| +54% | +$4M |
|
214
Martin Marietta Materials
MLM
$37.2B
| $11.4M | 0.08% |
18,569
-31,392
| -63% | -$19.3M |
|
215
Baxter International
BAX
$12.4B
| $11.4M | 0.08% |
266,587
+197,133
| +284% | +$8.43M |
|
216
Target
TGT
$42B
| $11.2M | 0.08% |
63,262
-128,933
| -67% | -$22.8M |
|
217
Quest Diagnostics
DGX
$20B
| $11.1M | 0.08% |
83,056
+76,163
| +1,105% | +$10.1M |
|
218
lululemon athletica
LULU
$24B
| $11M | 0.08% |
28,266
-20,765
| -42% | -$8.11M |
|
219
Phillips 66
PSX
$54.1B
| $11M | 0.08% |
67,523
+64,692
| +2,285% | +$10.6M |
|
220
Avis
CAR
$5.67B
| $11M | 0.08% |
90,000
| – | – |
|
221
Idexx Laboratories
IDXX
$51.2B
| $10.8M | 0.07% |
19,980
+1,326
| +7% | +$716K |
|
222
Verisk Analytics
VRSK
$37B
| $10.7M | 0.07% |
45,306
-64,015
| -59% | -$15.1M |
|
223
AutoZone
AZO
$69.9B
| $10.7M | 0.07% |
3,380
+1,131
| +50% | +$3.56M |
|
224
Ovintiv
OVV
$11B
| $10.6M | 0.07% |
205,000
+102,000
| +99% | +$5.29M |
|
225
Equinix
EQIX
$75.5B
| $10.6M | 0.07% |
12,865
+12
| +0.1% | +$9.9K |
|