IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-4.24%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.4B
AUM Growth
-$419M
(-2.8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
627
New
68
Increased
157
Reduced
231
Closed
151
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$259M |
| 2 |
Mastercard
MA
|
$258M |
| 3 |
Broadcom
AVGO
|
$183M |
| 4 |
Microsoft
MSFT
|
$182M |
| 5 |
ServiceNow
NOW
|
$165M |
Top Sells
| 1 |
Phillips 66
PSX
|
$131M |
| 2 |
Meta Platforms (Facebook)
META
|
$123M |
| 3 |
Honeywell
HON
|
$120M |
| 4 |
Marathon Petroleum
MPC
|
$107M |
| 5 |
Henry Schein
HSIC
|
$78.9M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Communication Services | 12.68% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $5.61M | 0.04% |
190,764
+64,152
| +51% | +$1.89M |
|
227
W.W. Grainger
GWW
$47.5B
| $5.59M | 0.04% |
5,659
-2,101
| -27% | -$2.08M |
|
228
Corteva
CTVA
$49.1B
| $5.51M | 0.04% |
87,538
-125
| -0.1% | -$7.87K |
|
229
Cummins
CMI
$55.1B
| $5.47M | 0.04% |
17,461
-2,060
| -11% | -$646K |
|
230
Dell
DELL
$84.4B
| $5.47M | 0.04% |
60,034
+20,803
| +53% | +$1.9M |
|
231
Atlassian
TEAM
$45.2B
| $5.38M | 0.04% |
25,334
+21,390
| +542% | +$4.54M |
|
232
Marsh & McLennan
MMC
$100B
| $5.38M | 0.04% |
22,029
-168
| -0.8% | -$41K |
|
233
AutoNation
AN
$8.55B
| $5.13M | 0.04% |
+31,699
| New | +$5.13M |
|
234
Ametek
AME
$43.3B
| $5.08M | 0.04% |
29,536
-51,007
| -63% | -$8.78M |
|
235
Oshkosh
OSK
$8.93B
| $5.08M | 0.04% |
54,000
+18,400
| +52% | +$1.73M |
|
236
Chubb
CB
$111B
| $5.05M | 0.04% |
16,715
-228
| -1% | -$68.9K |
|
237
L3Harris
LHX
$51B
| $5.03M | 0.03% |
24,046
-179
| -0.7% | -$37.5K |
|
238
CBRE Group
CBRE
$48.9B
| $4.94M | 0.03% |
37,742
-22,876
| -38% | -$2.99M |
|
239
Simpson Manufacturing
SSD
$8.15B
| $4.87M | 0.03% |
31,000
+24,200
| +356% | +$3.8M |
|
240
JetBlue
JBLU
$1.85B
| $4.82M | 0.03% |
+1,000,000
| New | +$4.82M |
|
|
PYCR
241
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.73M | 0.03% |
210,600
+107,300
| +104% | +$2.41M |
|
242
Becton Dickinson
BDX
$55.1B
| $4.66M | 0.03% |
20,364
+847
| +4% | +$194K |
|
243
Hyatt Hotels
H
$13.8B
| $4.62M | 0.03% |
37,700
-26,300
| -41% | -$3.22M |
|
244
Hess Midstream
HESM
$5.34B
| $4.61M | 0.03% |
109,000
| – | – |
|
245
Blackstone
BX
$133B
| $4.59M | 0.03% |
32,830
+199
| +0.6% | +$27.8K |
|
246
Bunge Global
BG
$16.9B
| $4.54M | 0.03% |
59,344
+41,511
| +233% | +$3.17M |
|
247
Intercontinental Exchange
ICE
$99.8B
| $4.45M | 0.03% |
25,772
-178
| -0.7% | -$30.7K |
|
248
Ralph Lauren
RL
$18.9B
| $4.43M | 0.03% |
20,069
+14,908
| +289% | +$3.29M |
|
249
1-800-Flowers.com
FLWS
$324M
| $4.43M | 0.03% |
+750,000
| New | +$4.43M |
|
|
B
250
Barrick Mining Corporation
B
$48.5B
| $4.42M | 0.03% |
227,415
-5,814
| -2% | -$113K |
|