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 | |
|---|---|---|---|---|---|---|
276
CVR Partners
UAN
$930M
| $3.59M | 0.04% |
35,700
| – | – |
|
277
Axalta
AXTA
$6.89B
| $3.55M | 0.04% |
+139,400
| New | +$3.55M |
|
278
Labcorp
LH
$23.2B
| $3.55M | 0.04% |
+17,534
| New | +$3.55M |
|
279
Arrow Electronics
ARW
$6.57B
| $3.53M | 0.04% |
+33,800
| New | +$3.53M |
|
280
Ulta Beauty
ULTA
$23.1B
| $3.5M | 0.04% |
+7,467
| New | +$3.5M |
|
281
CarGurus
CARG
$3.59B
| $3.5M | 0.04% |
250,000
| – | – |
|
282
Hewlett Packard
HPE
$31B
| $3.49M | 0.04% |
218,771
+142,517
| +187% | +$2.27M |
|
283
HF Sinclair
DINO
$9.56B
| $3.48M | 0.03% |
+67,098
| New | +$3.48M |
|
284
Pinduoduo
PDD
$177B
| $3.45M | 0.03% |
42,294
+6,101
| +17% | +$498K |
|
285
Waters Corp
WAT
$18.2B
| $3.43M | 0.03% |
10,001
+617
| +7% | +$211K |
|
286
Weyerhaeuser
WY
$18.9B
| $3.41M | 0.03% |
110,124
-5,906
| -5% | -$183K |
|
287
Southwest Airlines
LUV
$16.5B
| $3.4M | 0.03% |
100,952
+7,956
| +9% | +$268K |
|
|
STKL
288
SunOpta
STKL
$779M
| $3.38M | 0.03% |
400,000
| – | – |
|
289
Stryker
SYK
$150B
| $3.34M | 0.03% |
13,665
-39,107
| -74% | -$9.56M |
|
290
Citizens Financial Group
CFG
$22.3B
| $3.32M | 0.03% |
84,325
+4,365
| +5% | +$172K |
|
291
lululemon athletica
LULU
$19.9B
| $3.32M | 0.03% |
10,351
+8,992
| +662% | +$2.88M |
|
292
Wynn Resorts
WYNN
$12.6B
| $3.3M | 0.03% |
+40,032
| New | +$3.3M |
|
293
Warner Bros
WBD
$30B
| $3.3M | 0.03% |
+348,237
| New | +$3.3M |
|
294
Alexandria Real Estate Equities
ARE
$14.5B
| $3.26M | 0.03% |
+22,388
| New | +$3.26M |
|
295
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.2M | 0.03% |
16,948
+2,882
| +20% | +$543K |
|
296
Cheniere Energy
CQP
$26.1B
| $3.18M | 0.03% |
56,000
| – | – |
|
297
Parker-Hannifin
PH
$96.1B
| $3.18M | 0.03% |
+10,932
| New | +$3.18M |
|
298
Northern Trust
NTRS
$24.3B
| $3.14M | 0.03% |
35,436
+2,775
| +8% | +$246K |
|
299
Honeywell
HON
$136B
| $3.13M | 0.03% |
14,591
-54,621
| -79% | -$11.7M |
|
300
CMS Energy
CMS
$21.4B
| $3.13M | 0.03% |
49,350
+3,867
| +9% | +$245K |
|