IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.98%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.96B
AUM Growth
+$3.99B
(+67%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
35.76%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
577
New
174
Increased
233
Reduced
81
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$417M |
| 2 |
Microsoft
MSFT
|
$364M |
| 3 |
Apple
AAPL
|
$252M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$125M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
McDonald's
MCD
|
$81.6M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$57.7M |
| 4 |
Coca-Cola
KO
|
$53.8M |
| 5 |
Home Depot
HD
|
$49.1M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $5.49M | 0.06% |
22,263
-7,849
| -26% | -$1.93M |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $5.48M | 0.06% |
+22,682
| New | +$5.48M |
|
228
Tyson Foods
TSN
$20B
| $5.43M | 0.05% |
87,242
+3,850
| +5% | +$240K |
|
229
APA Corp
APA
$8.14B
| $5.37M | 0.05% |
114,976
+3,799
| +3% | +$177K |
|
230
Everest Group
EG
$14.3B
| $5.35M | 0.05% |
16,159
+9,982
| +162% | +$3.31M |
|
231
Dana Inc
DAN
$2.7B
| $5.3M | 0.05% |
350,000
| – | – |
|
232
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $5.13M | 0.05% |
139,000
+10,000
| +8% | +$369K |
|
233
Black Stone Minerals
BSM
$2.53B
| $5.11M | 0.05% |
303,200
-79,100
| -21% | -$1.33M |
|
234
Ameriprise Financial
AMP
$46.1B
| $5.01M | 0.05% |
16,094
-50,859
| -76% | -$15.8M |
|
235
Eversource Energy
ES
$23.6B
| $4.97M | 0.05% |
59,221
+4,923
| +9% | +$413K |
|
|
BKI
236
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.84M | 0.05% |
+78,400
| New | +$4.84M |
|
|
237
Home Depot
HD
$417B
| $4.82M | 0.05% |
15,260
-155,422
| -91% | -$49.1M |
|
238
Copa Holdings
CPA
$4.85B
| $4.79M | 0.05% |
+57,600
| New | +$4.79M |
|
239
DXC Technology
DXC
$2.65B
| $4.77M | 0.05% |
179,817
+143,212
| +391% | +$3.8M |
|
240
Dow Inc
DOW
$17.4B
| $4.75M | 0.05% |
94,231
+97
| +0.1% | +$4.89K |
|
241
Oneok
OKE
$45.7B
| $4.66M | 0.05% |
+70,993
| New | +$4.66M |
|
242
ResMed
RMD
$40.6B
| $4.65M | 0.05% |
+22,330
| New | +$4.65M |
|
243
DuPont de Nemours
DD
$32.6B
| $4.63M | 0.05% |
67,466
+9,959
| +17% | +$683K |
|
244
Global Partners
GLP
$1.74B
| $4.58M | 0.05% |
131,800
+46,000
| +54% | +$1.6M |
|
245
Cencora
COR
$56.7B
| $4.56M | 0.05% |
+27,536
| New | +$4.56M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $4.54M | 0.05% |
46,455
+3,641
| +9% | +$356K |
|
247
AutoZone
AZO
$70.6B
| $4.51M | 0.05% |
1,827
+1,273
| +230% | +$3.14M |
|
248
Welltower
WELL
$112B
| $4.47M | 0.04% |
+68,243
| New | +$4.47M |
|
249
Sysco
SYY
$39.4B
| $4.45M | 0.04% |
58,163
+54,742
| +1,600% | +$4.19M |
|
250
ASML
ASML
$307B
| $4.36M | 0.04% |
7,983
+1,326
| +20% | +$725K |
|