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 | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.5B
| $3.11M | 0.03% |
+61,113
| New | +$3.11M |
|
302
Consolidated Edison
ED
$35.4B
| $3.07M | 0.03% |
32,221
+26,827
| +497% | +$2.56M |
|
303
Humana
HUM
$37B
| $3.05M | 0.03% |
5,959
-26,876
| -82% | -$13.8M |
|
304
eBay
EBAY
$42.3B
| $3.04M | 0.03% |
73,219
-55,383
| -43% | -$2.3M |
|
305
Masimo
MASI
$8B
| $2.99M | 0.03% |
20,200
-129,800
| -87% | -$19.2M |
|
306
West Pharmaceutical
WST
$18B
| $2.96M | 0.03% |
12,587
+981
| +8% | +$231K |
|
307
Baker Hughes
BKR
$44.9B
| $2.93M | 0.03% |
99,364
-59,209
| -37% | -$1.75M |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $2.92M | 0.03% |
107,977
+1,779
| +2% | +$48.2K |
|
309
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.91M | 0.03% |
485,000
| – | – |
|
310
Atlassian
TEAM
$45.2B
| $2.91M | 0.03% |
+13,397
| New | +$2.91M |
|
|
STOR
311
DELISTED
STORE Capital Corporation
STOR
| $2.89M | 0.03% |
+90,000
| New | +$2.89M |
|
312
Darden Restaurants
DRI
$24.5B
| $2.88M | 0.03% |
20,809
+13,597
| +189% | +$1.88M |
|
313
Mettler-Toledo International
MTD
$26.9B
| $2.88M | 0.03% |
1,991
+1,063
| +115% | +$1.54M |
|
314
Zimmer Biomet
ZBH
$20.9B
| $2.87M | 0.03% |
+22,549
| New | +$2.87M |
|
315
Ubiquiti
UI
$34.9B
| $2.87M | 0.03% |
10,500
| – | – |
|
316
Molina Healthcare
MOH
$9.47B
| $2.82M | 0.03% |
8,529
+3,832
| +82% | +$1.27M |
|
317
PG&E
PCG
$33.2B
| $2.81M | 0.03% |
172,746
-79,594
| -32% | -$1.29M |
|
318
KeyCorp
KEY
$20.8B
| $2.79M | 0.03% |
159,896
+104,702
| +190% | +$1.82M |
|
319
Steel Dynamics
STLD
$19.8B
| $2.77M | 0.03% |
+28,360
| New | +$2.77M |
|
320
Western Midstream Partners
WES
$14.5B
| $2.77M | 0.03% |
103,000
-122,000
| -54% | -$3.28M |
|
321
Ross Stores
ROST
$49.4B
| $2.72M | 0.03% |
23,469
+17,968
| +327% | +$2.09M |
|
322
SolarEdge
SEDG
$2.04B
| $2.69M | 0.03% |
9,504
+644
| +7% | +$182K |
|
323
GlobalFoundries
GFS
$18.5B
| $2.65M | 0.03% |
+49,251
| New | +$2.65M |
|
324
Factset
FDS
$14B
| $2.6M | 0.03% |
6,478
+525
| +9% | +$211K |
|
325
Lennar Class A
LEN
$36.7B
| $2.6M | 0.03% |
+29,665
| New | +$2.6M |
|