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 | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$10.3B
| $4.35M | 0.04% |
99,190
+3,776
| +4% | +$166K |
|
|
AGS
252
DELISTED
PlayAGS
AGS
| $4.34M | 0.04% |
850,000
| – | – |
|
253
Cirrus Logic
CRUS
$5.94B
| $4.32M | 0.04% |
+58,000
| New | +$4.32M |
|
254
CoStar Group
CSGP
$37.9B
| $4.24M | 0.04% |
54,894
-7,163
| -12% | -$554K |
|
255
T Rowe Price
TROW
$23.8B
| $4.14M | 0.04% |
+37,995
| New | +$4.14M |
|
256
Automatic Data Processing
ADP
$120B
| $4.11M | 0.04% |
17,214
-61,036
| -78% | -$14.6M |
|
257
CDW
CDW
$22.2B
| $4.11M | 0.04% |
23,020
+1,484
| +7% | +$265K |
|
258
LPL Financial
LPLA
$26.6B
| $4.09M | 0.04% |
+18,900
| New | +$4.09M |
|
259
Leidos
LDOS
$23B
| $4.06M | 0.04% |
38,641
+17,241
| +81% | +$1.81M |
|
260
Fox Class A
FOXA
$27.4B
| $4.01M | 0.04% |
132,028
+83,994
| +175% | +$2.55M |
|
|
HES
261
DELISTED
Hess
HES
| $4M | 0.04% |
+28,178
| New | +$4M |
|
262
Entergy
ETR
$39.2B
| $3.97M | 0.04% |
+70,568
| New | +$3.97M |
|
263
Vulcan Materials
VMC
$39B
| $3.96M | 0.04% |
22,597
+13,767
| +156% | +$2.41M |
|
264
Ameren
AEE
$27.2B
| $3.91M | 0.04% |
+43,955
| New | +$3.91M |
|
265
FirstEnergy
FE
$25.1B
| $3.87M | 0.04% |
92,351
+7,274
| +9% | +$305K |
|
266
DTE Energy
DTE
$28.4B
| $3.87M | 0.04% |
32,941
+1,758
| +6% | +$207K |
|
267
Fortive
FTV
$16.2B
| $3.87M | 0.04% |
+60,156
| New | +$3.87M |
|
268
Fifth Third Bancorp
FITB
$30.2B
| $3.83M | 0.04% |
116,704
+4,786
| +4% | +$157K |
|
269
EPAM Systems
EPAM
$9.44B
| $3.83M | 0.04% |
+11,679
| New | +$3.83M |
|
270
Ametek
AME
$43.3B
| $3.81M | 0.04% |
27,247
-8,735
| -24% | -$1.22M |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $3.79M | 0.04% |
+31,102
| New | +$3.79M |
|
272
AstraZeneca
AZN
$253B
| $3.74M | 0.04% |
55,201
+9,438
| +21% | +$640K |
|
273
PPL Corp
PPL
$26.6B
| $3.66M | 0.04% |
125,192
+46,550
| +59% | +$1.36M |
|
274
Evergy
EVRG
$16.5B
| $3.64M | 0.04% |
57,927
+21,954
| +61% | +$1.38M |
|
275
Exelon
EXC
$43.9B
| $3.61M | 0.04% |
83,453
-148,801
| -64% | -$6.43M |
|