IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+5.24%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
+$348M
(+2.1%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
634
New
100
Increased
144
Reduced
261
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$305M |
| 2 |
Air Products & Chemicals
APD
|
$215M |
| 3 |
Microsoft
MSFT
|
$175M |
| 4 |
Linde
LIN
|
$125M |
| 5 |
MPLX
MPLX
|
$121M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$176M |
| 2 |
Salesforce
CRM
|
$150M |
| 3 |
Johnson Controls International
JCI
|
$132M |
| 4 |
Eli Lilly
LLY
|
$101M |
| 5 |
Starbucks
SBUX
|
$94.6M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Communication Services | 10% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$133B
| $5.56M | 0.03% |
36,294
-52,098
| -59% | -$7.98M |
|
277
Marsh & McLennan
MMC
$100B
| $5.53M | 0.03% |
24,786
-36,157
| -59% | -$8.07M |
|
278
General Mills
GIS
$27B
| $5.51M | 0.03% |
74,627
-19,924
| -21% | -$1.47M |
|
279
IQVIA
IQV
$31.9B
| $5.49M | 0.03% |
23,163
-1,355
| -6% | -$321K |
|
280
Chubb
CB
$111B
| $5.46M | 0.03% |
18,934
-31,290
| -62% | -$9.02M |
|
281
Huntsman Corp
HUN
$1.95B
| $5.32M | 0.03% |
+219,700
| New | +$5.32M |
|
282
Edwards Lifesciences
EW
$47.5B
| $5.32M | 0.03% |
80,565
-522
| -0.6% | -$34.4K |
|
283
Yum! Brands
YUM
$40.1B
| $5.27M | 0.03% |
37,686
-57,294
| -60% | -$8M |
|
284
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $5.26M | 0.03% |
485,000
| – | – |
|
285
Kinder Morgan
KMI
$59.1B
| $5.26M | 0.03% |
237,955
-494,414
| -68% | -$10.9M |
|
286
Gartner
IT
$18.6B
| $5.22M | 0.03% |
10,306
+2,860
| +38% | +$1.45M |
|
287
Sysco
SYY
$39.4B
| $5.13M | 0.03% |
65,768
-1,242
| -2% | -$97K |
|
|
B
288
Barrick Mining Corporation
B
$48.5B
| $5.12M | 0.03% |
257,290
-5,487
| -2% | -$109K |
|
289
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.11M | 0.03% |
11,112
-126,937
| -92% | -$58.4M |
|
290
Baker Hughes
BKR
$44.9B
| $5.11M | 0.03% |
141,315
+41,519
| +42% | +$1.5M |
|
291
Humana
HUM
$37B
| $5.1M | 0.03% |
16,103
-112
| -0.7% | -$35.5K |
|
292
Kroger
KR
$44.8B
| $5.1M | 0.03% |
89,009
-36,264
| -29% | -$2.08M |
|
293
Teleflex
TFX
$5.78B
| $5M | 0.03% |
20,201
+5,663
| +39% | +$1.4M |
|
294
BILL Holdings
BILL
$5.24B
| $4.9M | 0.03% |
+92,800
| New | +$4.9M |
|
295
HP
HPQ
$27.4B
| $4.75M | 0.03% |
132,537
-336,260
| -72% | -$12.1M |
|
296
American Express
AXP
$227B
| $4.73M | 0.03% |
17,458
-22,227
| -56% | -$6.03M |
|
297
Edison International
EIX
$21B
| $4.72M | 0.03% |
+54,142
| New | +$4.72M |
|
298
Cummins
CMI
$55.1B
| $4.71M | 0.03% |
14,558
-3,847
| -21% | -$1.25M |
|
299
Synopsys
SNPS
$111B
| $4.67M | 0.03% |
9,215
-10,806
| -54% | -$5.47M |
|
300
Iron Mountain
IRM
$27.2B
| $4.66M | 0.03% |
39,231
-214
| -0.5% | -$25.4K |
|