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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$89.5B
| $3.23M | 0.02% |
6,943
-100
| -1% | -$46.6K |
|
277
Masco
MAS
$15.9B
| $3.22M | 0.02% |
46,268
-56,088
| -55% | -$3.9M |
|
278
Mercado Libre
MELI
$123B
| $3.22M | 0.02% |
+1,649
| New | +$3.22M |
|
279
Emcor
EME
$28B
| $3.14M | 0.02% |
+8,500
| New | +$3.14M |
|
280
TSMC
TSM
$1.26T
| $3.13M | 0.02% |
18,878
+261
| +1% | +$43.3K |
|
281
Equity Residential
EQR
$25.5B
| $3.12M | 0.02% |
43,636
+30
| +0.1% | +$2.15K |
|
282
Kirby Corp
KEX
$4.97B
| $3.08M | 0.02% |
+30,500
| New | +$3.08M |
|
283
Dover
DOV
$24.4B
| $3.08M | 0.02% |
17,522
| – | – |
|
284
Capital One
COF
$142B
| $3.07M | 0.02% |
17,098
-145
| -0.8% | -$26K |
|
285
SBA Communications
SBAC
$21.2B
| $3.02M | 0.02% |
13,730
-3
| -0% | -$660 |
|
286
Carrier Global
CARR
$55.8B
| $3.01M | 0.02% |
47,480
-59,093
| -55% | -$3.75M |
|
287
Dropbox
DBX
$8.06B
| $2.99M | 0.02% |
+111,900
| New | +$2.99M |
|
288
IBM
IBM
$232B
| $2.97M | 0.02% |
11,952
-266,000
| -96% | -$66.1M |
|
289
Westlake Corp
WLK
$11.5B
| $2.96M | 0.02% |
29,600
+7,300
| +33% | +$730K |
|
290
McDonald's
MCD
$224B
| $2.95M | 0.02% |
9,458
-201,328
| -96% | -$62.9M |
|
291
Sonoco
SON
$4.56B
| $2.95M | 0.02% |
62,500
-82,300
| -57% | -$3.89M |
|
292
Archer Daniels Midland
ADM
$30.2B
| $2.93M | 0.02% |
61,104
-34,865
| -36% | -$1.67M |
|
293
CMS Energy
CMS
$21.4B
| $2.87M | 0.02% |
38,153
-8
| -0% | -$601 |
|
294
FTI Consulting
FCN
$5.46B
| $2.85M | 0.02% |
+17,400
| New | +$2.85M |
|
295
Navios Maritime Partners
NMM
$1.42B
| $2.78M | 0.02% |
71,000
| – | – |
|
296
FTAI Aviation
FTAI
$15.8B
| $2.78M | 0.02% |
+25,000
| New | +$2.78M |
|
297
Apollo Global Management
APO
$75.3B
| $2.75M | 0.02% |
20,050
-153
| -0.8% | -$21K |
|
298
Weyerhaeuser
WY
$18.9B
| $2.71M | 0.02% |
92,649
-1,851
| -2% | -$54.2K |
|
299
Western Digital
WDC
$31.9B
| $2.69M | 0.02% |
66,613
+26,984
| +68% | +$1.09M |
|
300
Expedia Group
EXPE
$26.6B
| $2.65M | 0.02% |
+15,748
| New | +$2.65M |
|