IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-2.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.92B
AUM Growth
-$1.26B
(-11%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$204M |
| 2 |
McDonald's
MCD
|
$65.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 4 |
Mastercard
MA
|
$52.3M |
| 5 |
NVIDIA
NVDA
|
$44.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 2 |
Tesla
TSLA
|
$130M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$95.2M |
| 5 |
Dollar Tree
DLTR
|
$87.5M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.19% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.5B
| $3.54M | 0.04% |
6,866
+1,218
| +22% | +$628K |
|
302
Williams Companies
WMB
$69.9B
| $3.53M | 0.04% |
105,771
-52,811
| -33% | -$1.76M |
|
303
Marvell Technology
MRVL
$54.6B
| $3.52M | 0.04% |
49,024
-551,967
| -92% | -$39.6M |
|
|
DRE
304
DELISTED
Duke Realty Corp.
DRE
| $3.51M | 0.04% |
60,424
+10,716
| +22% | +$622K |
|
305
CF Industries
CF
$13.7B
| $3.51M | 0.04% |
34,028
+6,035
| +22% | +$622K |
|
306
Huntington Bancshares
HBAN
$25.7B
| $3.49M | 0.04% |
238,413
+40,052
| +20% | +$586K |
|
307
KeyCorp
KEY
$20.8B
| $3.48M | 0.04% |
155,650
+25,847
| +20% | +$578K |
|
308
Coterra Energy
CTRA
$18.3B
| $3.48M | 0.04% |
129,078
+22,891
| +22% | +$617K |
|
309
Fortive
FTV
$16.2B
| $3.47M | 0.03% |
56,890
+10,089
| +22% | +$615K |
|
310
Viatris
VTRS
$12.2B
| $3.45M | 0.03% |
317,302
+159,455
| +101% | +$1.73M |
|
311
Ulta Beauty
ULTA
$23.1B
| $3.42M | 0.03% |
8,586
+1,491
| +21% | +$594K |
|
312
Monolithic Power Systems
MPWR
$41.5B
| $3.41M | 0.03% |
7,027
+1,188
| +20% | +$577K |
|
313
Public Service Enterprise Group
PEG
$40.5B
| $3.38M | 0.03% |
48,341
-19,772
| -29% | -$1.38M |
|
|
NS
314
DELISTED
NuStar Energy L.P.
NS
| $3.37M | 0.03% |
234,000
+106,000
| +83% | +$1.53M |
|
315
Lennar Class A
LEN
$36.7B
| $3.37M | 0.03% |
42,836
+6,183
| +17% | +$486K |
|
316
Qorvo
QRVO
$8.61B
| $3.34M | 0.03% |
26,885
+12,030
| +81% | +$1.49M |
|
317
Regions Financial
RF
$24.1B
| $3.33M | 0.03% |
149,453
+25,033
| +20% | +$557K |
|
318
Corpay
CPAY
$22.4B
| $3.28M | 0.03% |
13,169
+2,227
| +20% | +$555K |
|
319
Cooper Companies
COO
$13.5B
| $3.27M | 0.03% |
31,284
+5,544
| +22% | +$579K |
|
320
Raymond James Financial
RJF
$33B
| $3.26M | 0.03% |
29,643
+5,470
| +23% | +$601K |
|
321
Citizens Financial Group
CFG
$22.3B
| $3.24M | 0.03% |
71,367
+11,993
| +20% | +$544K |
|
322
Cincinnati Financial
CINF
$24B
| $3.23M | 0.03% |
23,776
+4,217
| +22% | +$573K |
|
323
ASML
ASML
$307B
| $3.22M | 0.03% |
4,817
+1,373
| +40% | +$917K |
|
324
CMS Energy
CMS
$21.4B
| $3.22M | 0.03% |
45,972
+8,161
| +22% | +$571K |
|
325
VeriSign
VRSN
$26.2B
| $3.2M | 0.03% |
14,383
-3,360
| -19% | -$748K |
|