IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.16%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.8B
AUM Growth
-$2.37B
(-14%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
643
New
112
Increased
156
Reduced
270
Closed
84
Top Buys
| 1 |
Honeywell
HON
|
$356M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
Netflix
NFLX
|
$88.4M |
| 5 |
Eli Lilly
LLY
|
$79.5M |
Top Sells
| 1 |
Apple
AAPL
|
$619M |
| 2 |
Amazon
AMZN
|
$582M |
| 3 |
Microsoft
MSFT
|
$557M |
| 4 |
Air Products & Chemicals
APD
|
$289M |
| 5 |
Broadcom
AVGO
|
$271M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Communication Services | 10.96% |
| 3 | Industrials | 8.58% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$49.1B
| $4.99M | 0.03% |
87,663
-87,919
| -50% | -$5.01M |
|
277
VICI Properties
VICI
$35.8B
| $4.98M | 0.03% |
170,388
-11,513
| -6% | -$336K |
|
278
Old Dominion Freight Line
ODFL
$31.7B
| $4.91M | 0.03% |
27,840
-12,342
| -31% | -$2.18M |
|
279
Archer Daniels Midland
ADM
$30.2B
| $4.85M | 0.03% |
+95,969
| New | +$4.85M |
|
280
Sysco
SYY
$39.4B
| $4.8M | 0.03% |
62,740
-3,028
| -5% | -$232K |
|
281
Yum! Brands
YUM
$40.1B
| $4.79M | 0.03% |
35,726
-1,960
| -5% | -$263K |
|
282
Electronic Arts
EA
$42.2B
| $4.76M | 0.03% |
32,527
-86,528
| -73% | -$12.7M |
|
283
Otis Worldwide
OTIS
$34.1B
| $4.72M | 0.03% |
51,020
+15,450
| +43% | +$1.43M |
|
284
Marsh & McLennan
MMC
$100B
| $4.71M | 0.03% |
22,197
-2,589
| -10% | -$550K |
|
285
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4.71M | 0.03% |
485,000
| – | – |
|
286
Idexx Laboratories
IDXX
$51.4B
| $4.69M | 0.03% |
11,338
-5,416
| -32% | -$2.24M |
|
287
Chubb
CB
$111B
| $4.68M | 0.03% |
16,943
-1,991
| -11% | -$550K |
|
288
Bath & Body Works
BBWI
$6.06B
| $4.65M | 0.03% |
+120,000
| New | +$4.65M |
|
289
Dominion Energy
D
$49.7B
| $4.58M | 0.03% |
+84,987
| New | +$4.58M |
|
290
Dell
DELL
$84.4B
| $4.52M | 0.03% |
+39,231
| New | +$4.52M |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $4.49M | 0.03% |
13,305
-82,483
| -86% | -$27.8M |
|
292
CoStar Group
CSGP
$37.9B
| $4.47M | 0.03% |
+62,376
| New | +$4.47M |
|
293
Becton Dickinson
BDX
$55.1B
| $4.43M | 0.03% |
19,517
-47,840
| -71% | -$10.9M |
|
294
Teleflex
TFX
$5.78B
| $4.33M | 0.03% |
24,334
+4,133
| +20% | +$736K |
|
295
Mohawk Industries
MHK
$8.65B
| $4.31M | 0.03% |
36,191
+32,185
| +803% | +$3.83M |
|
296
MDU Resources
MDU
$3.31B
| $4.29M | 0.03% |
238,108
-225,777
| -49% | -$4.07M |
|
297
Plains GP Holdings
PAGP
$3.64B
| $4.26M | 0.03% |
232,000
| – | – |
|
298
Spotify
SPOT
$146B
| $4.09M | 0.03% |
9,146
-58,486
| -86% | -$26.2M |
|
299
CSX Corp
CSX
$60.6B
| $4.09M | 0.03% |
126,612
-1,708,126
| -93% | -$55.1M |
|
300
DuPont de Nemours
DD
$32.6B
| $4.07M | 0.03% |
53,382
-334,254
| -86% | -$25.5M |
|