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 | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.9B
| $4.37M | 0.03% |
24,787
+10,400
| +72% | +$1.83M |
|
252
Bentley Systems
BSY
$16.3B
| $4.23M | 0.03% |
+107,600
| New | +$4.23M |
|
253
Welltower
WELL
$112B
| $4.23M | 0.03% |
27,591
+2,240
| +9% | +$343K |
|
254
Microchip Technology
MCHP
$35.6B
| $4.17M | 0.03% |
+86,179
| New | +$4.17M |
|
255
Match Group
MTCH
$9.18B
| $4.14M | 0.03% |
+132,762
| New | +$4.14M |
|
256
Humana
HUM
$37B
| $4.08M | 0.03% |
15,405
+26
| +0.2% | +$6.88K |
|
257
Apellis Pharmaceuticals
APLS
$3.55B
| $4.03M | 0.03% |
+184,200
| New | +$4.03M |
|
258
DuPont de Nemours
DD
$32.6B
| $3.99M | 0.03% |
53,380
-2
| -0% | -$149 |
|
259
Vistra
VST
$63.7B
| $3.97M | 0.03% |
33,843
-39,811
| -54% | -$4.68M |
|
260
Digital Realty Trust
DLR
$55.7B
| $3.97M | 0.03% |
27,706
-12,119
| -30% | -$1.74M |
|
261
Wabtec
WAB
$33B
| $3.96M | 0.03% |
21,815
-93,539
| -81% | -$17M |
|
262
Expeditors International
EXPD
$16.4B
| $3.95M | 0.03% |
32,873
+27,795
| +547% | +$3.34M |
|
263
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.94M | 0.03% |
11,409
+119
| +1% | +$41.1K |
|
264
Huntsman Corp
HUN
$1.95B
| $3.92M | 0.03% |
+248,300
| New | +$3.92M |
|
265
Travelers Companies
TRV
$62B
| $3.92M | 0.03% |
14,808
-90
| -0.6% | -$23.8K |
|
266
AvalonBay Communities
AVB
$27.8B
| $3.89M | 0.03% |
18,140
-3
| -0% | -$644 |
|
267
Antero Resources
AR
$10.1B
| $3.83M | 0.03% |
+94,800
| New | +$3.83M |
|
268
Pultegroup
PHM
$27.7B
| $3.82M | 0.03% |
37,152
-118,341
| -76% | -$12.2M |
|
269
Curtiss-Wright
CW
$18.1B
| $3.74M | 0.03% |
11,800
+3,800
| +48% | +$1.21M |
|
270
Idexx Laboratories
IDXX
$51.4B
| $3.74M | 0.03% |
8,901
-2,437
| -21% | -$1.02M |
|
271
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.74M | 0.03% |
125,452
| – | – |
|
272
PG&E
PCG
$33.2B
| $3.69M | 0.03% |
214,715
-64,510
| -23% | -$1.11M |
|
273
Constellation Brands
STZ
$26.2B
| $3.66M | 0.03% |
19,928
-74,442
| -79% | -$13.7M |
|
274
Workday
WDAY
$61.7B
| $3.64M | 0.03% |
15,568
-11,741
| -43% | -$2.74M |
|
275
PPG Industries
PPG
$24.8B
| $3.24M | 0.02% |
29,624
-7
| -0% | -$765 |
|