IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+5.24%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
+$348M
(+2.1%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
634
New
100
Increased
144
Reduced
261
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$305M |
| 2 |
Air Products & Chemicals
APD
|
$215M |
| 3 |
Microsoft
MSFT
|
$175M |
| 4 |
Linde
LIN
|
$125M |
| 5 |
MPLX
MPLX
|
$121M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$176M |
| 2 |
Salesforce
CRM
|
$150M |
| 3 |
Johnson Controls International
JCI
|
$132M |
| 4 |
Eli Lilly
LLY
|
$101M |
| 5 |
Starbucks
SBUX
|
$94.6M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Communication Services | 10% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$52B
| $8.46M | 0.05% |
16,754
-1,848
| -10% | -$934K |
|
227
Emerson Electric
EMR
$74.5B
| $8.31M | 0.05% |
75,945
-124,438
| -62% | -$13.6M |
|
228
Newmont
NEM
$83.4B
| $8.21M | 0.05% |
153,508
-52,511
| -25% | -$2.81M |
|
229
CF Industries
CF
$13.6B
| $8.2M | 0.05% |
95,628
+71,032
| +289% | +$6.09M |
|
230
Albertsons Companies
ACI
$10.7B
| $8.02M | 0.05% |
433,900
-620,800
| -59% | -$11.5M |
|
231
Old Dominion Freight Line
ODFL
$31.6B
| $7.98M | 0.05% |
40,182
-3,498
| -8% | -$695K |
|
232
Teradyne
TER
$19B
| $7.69M | 0.04% |
57,423
-20,584
| -26% | -$2.76M |
|
233
Brookfield Infrastructure Partners
BIP
$14.3B
| $7.69M | 0.04% |
219,452
+31,452
| +17% | +$1.1M |
|
234
CBRE Group
CBRE
$48.6B
| $7.63M | 0.04% |
61,284
+34,899
| +132% | +$4.34M |
|
235
PACCAR
PCAR
$51.3B
| $7.57M | 0.04% |
76,708
-41,354
| -35% | -$4.08M |
|
236
Roblox
RBLX
$90B
| $7.57M | 0.04% |
171,000
-114,000
| -40% | -$5.05M |
|
237
Carlisle Companies
CSL
$16.7B
| $7.56M | 0.04% |
+16,800
| New | +$7.56M |
|
238
Wells Fargo
WFC
$253B
| $7.53M | 0.04% |
133,355
-245,056
| -65% | -$13.8M |
|
239
DoubleVerify
DV
$2.5B
| $7.38M | 0.04% |
+438,100
| New | +$7.38M |
|
240
Clorox
CLX
$15.3B
| $7.29M | 0.04% |
44,720
-103,651
| -70% | -$16.9M |
|
241
Mercado Libre
MELI
$120B
| $7.26M | 0.04% |
3,539
-1,058
| -23% | -$2.17M |
|
242
Illinois Tool Works
ITW
$77.2B
| $7.26M | 0.04% |
27,686
-8,854
| -24% | -$2.32M |
|
243
Align Technology
ALGN
$9.94B
| $7.22M | 0.04% |
28,391
+18,970
| +201% | +$4.82M |
|
244
MDU Resources
MDU
$3.28B
| $7.04M | 0.04% |
463,885
+157,035
| +51% | +$2.38M |
|
245
NGL Energy Partners
NGL
$745M
| $7.03M | 0.04% |
1,561,803
+80,803
| +5% | +$364K |
|
246
Avis
CAR
$5.62B
| $6.94M | 0.04% |
79,200
-10,800
| -12% | -$946K |
|
|
CNH
247
CNH Industrial
CNH
$14.3B
| $6.91M | 0.04% |
+622,500
| New | +$6.91M |
|
248
FMC
FMC
$4.67B
| $6.9M | 0.04% |
+104,694
| New | +$6.9M |
|
249
Crown Castle
CCI
$40B
| $6.89M | 0.04% |
58,119
-341,351
| -85% | -$40.5M |
|
250
Quest Diagnostics
DGX
$20.3B
| $6.8M | 0.04% |
43,787
+4,340
| +11% | +$674K |
|