IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-15.15%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.65B
AUM Growth
+$8.65B
(-13%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
593
New
69
Increased
304
Reduced
145
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Canadian Pacific Kansas City
CP
|
$69.8M |
| 5 |
Enterprise Products Partners
EPD
|
$44.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$154M |
| 2 |
Chevron
CVX
|
$44.7M |
| 3 |
Honeywell
HON
|
$44.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$42.3M |
| 5 |
MPLX
MPLX
|
$40.8M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FirstEnergy
FE
$25.1B
| $4.13M | 0.05% |
107,437
+16,974
| +19% | +$652K |
|
277
VeriSign
VRSN
$25.5B
| $4.12M | 0.05% |
24,641
+10,258
| +71% | +$1.72M |
|
278
Labcorp
LH
$22.8B
| $4.09M | 0.05% |
17,444
+2,673
| +18% | +$626K |
|
279
Tractor Supply
TSCO
$32.6B
| $4.08M | 0.05% |
21,054
+2,997
| +17% | +$581K |
|
280
HF Sinclair
DINO
$9.74B
| $4.07M | 0.05% |
+90,098
| New | +$4.07M |
|
281
Alexandria Real Estate Equities
ARE
$13.8B
| $4.05M | 0.05% |
27,950
+4,858
| +21% | +$705K |
|
282
Hartford Financial Services
HIG
$37.1B
| $4.05M | 0.05% |
61,885
+8,751
| +16% | +$573K |
|
283
Arista Networks
ANET
$171B
| $4.04M | 0.05% |
43,094
+6,714
| +18% | +$629K |
|
284
Southwest Airlines
LUV
$16.9B
| $4.03M | 0.05% |
111,581
+17,603
| +19% | +$636K |
|
285
D.R. Horton
DHI
$50.8B
| $3.99M | 0.05% |
60,282
+9,121
| +18% | +$604K |
|
286
PPL Corp
PPL
$26.9B
| $3.98M | 0.05% |
146,829
-20,617
| -12% | -$559K |
|
|
DRE
287
DELISTED
Duke Realty Corp.
DRE
| $3.98M | 0.05% |
72,346
+11,922
| +20% | +$655K |
|
288
McCormick & Company Non-Voting
MKC
$18.5B
| $3.92M | 0.05% |
47,087
+7,464
| +19% | +$621K |
|
289
Ventas
VTR
$30.9B
| $3.87M | 0.04% |
75,214
-63,117
| -46% | -$3.25M |
|
290
Enphase Energy
ENPH
$4.84B
| $3.8M | 0.04% |
19,458
+8,003
| +70% | +$1.56M |
|
291
Northern Trust
NTRS
$24.7B
| $3.78M | 0.04% |
39,213
+6,250
| +19% | +$603K |
|
292
Sysco
SYY
$38.5B
| $3.76M | 0.04% |
44,372
+23,354
| +111% | +$1.98M |
|
293
Waters Corp
WAT
$17.6B
| $3.75M | 0.04% |
11,335
+1,651
| +17% | +$546K |
|
294
Gartner
IT
$19B
| $3.73M | 0.04% |
15,424
+2,086
| +16% | +$504K |
|
295
Skyworks Solutions
SWKS
$10.8B
| $3.73M | 0.04% |
40,206
-44,321
| -52% | -$4.11M |
|
296
CMS Energy
CMS
$21.3B
| $3.69M | 0.04% |
54,596
+8,624
| +19% | +$582K |
|
297
Fortive
FTV
$16B
| $3.67M | 0.04% |
67,452
+10,562
| +19% | +$574K |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.65M | 0.04% |
16,344
-19,678
| -55% | -$4.39M |
|
299
Nasdaq
NDAQ
$53.7B
| $3.62M | 0.04% |
23,702
+3,121
| +15% | +$476K |
|
300
Vulcan Materials
VMC
$38.6B
| $3.55M | 0.04% |
25,008
+15,954
| +176% | +$2.27M |
|