IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+12.08%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
+$192M |
| 2 |
Amazon
AMZN
|
+$116M |
| 3 |
NRG Energy
NRG
|
+$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 5 |
PepsiCo
PEP
|
+$92.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
Apple
AAPL
|
+$377M |
| 3 |
Bank of America
BAC
|
+$253M |
| 4 |
Meta Platforms (Facebook)
META
|
+$205M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$139M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 11.11% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regency Centers
REG
$13.1B
| $3.41M | 0.03% |
55,771
+29,585
| +113% | +$1.81M |
|
302
Eversource Energy
ES
$23.7B
| $3.4M | 0.03% |
43,423
-15,798
| -27% | -$1.24M |
|
303
Hologic
HOLX
$14.8B
| $3.38M | 0.03% |
41,897
+38,550
| +1,152% | +$3.11M |
|
304
McCormick & Company Non-Voting
MKC
$18.7B
| $3.38M | 0.03% |
+40,605
| New | +$3.38M |
|
305
Centene
CNC
$15.3B
| $3.35M | 0.03% |
+53,029
| New | +$3.35M |
|
306
Snap-on
SNA
$16.8B
| $3.31M | 0.03% |
13,426
+4,388
| +49% | +$1.08M |
|
307
Nucor
NUE
$32.4B
| $3.27M | 0.03% |
21,192
+8,573
| +68% | +$1.32M |
|
308
Nasdaq
NDAQ
$54.4B
| $3.26M | 0.03% |
59,613
-92,532
| -61% | -$5.06M |
|
309
Realty Income
O
$54.4B
| $3.23M | 0.03% |
+51,071
| New | +$3.23M |
|
310
Steel Dynamics
STLD
$19.2B
| $3.2M | 0.03% |
28,343
-17
| -0.1% | -$1.92K |
|
311
Public Service Enterprise Group
PEG
$39.9B
| $3.2M | 0.03% |
51,186
-167,048
| -77% | -$10.4M |
|
312
CVR Partners
UAN
$908M
| $3.18M | 0.03% |
35,700
| – | – |
|
313
Lennar Class A
LEN
$35.6B
| $3.16M | 0.03% |
31,076
+1,411
| +5% | +$144K |
|
314
Datadog
DDOG
$49B
| $3.12M | 0.03% |
+42,895
| New | +$3.12M |
|
315
Hubbell
HUBB
$23.2B
| $3.02M | 0.03% |
+12,400
| New | +$3.02M |
|
316
Fair Isaac
FICO
$37.1B
| $3M | 0.03% |
+4,275
| New | +$3M |
|
317
Waters Corp
WAT
$17.9B
| $3M | 0.03% |
9,695
-306
| -3% | -$94.7K |
|
318
Mid-America Apartment Communities
MAA
$17B
| $2.96M | 0.03% |
19,623
+17,989
| +1,101% | +$2.72M |
|
319
CenterPoint Energy
CNP
$24.5B
| $2.94M | 0.03% |
99,728
+90,239
| +951% | +$2.66M |
|
320
Match Group
MTCH
$9.19B
| $2.91M | 0.03% |
75,724
-859,565
| -92% | -$33M |
|
321
Lyft
LYFT
$7.63B
| $2.9M | 0.03% |
+312,300
| New | +$2.9M |
|
322
Extra Space Storage
EXR
$30.8B
| $2.89M | 0.03% |
17,757
+2,987
| +20% | +$487K |
|
323
Marriott Vacations Worldwide
VAC
$2.71B
| $2.89M | 0.03% |
+21,400
| New | +$2.89M |
|
324
Ubiquiti
UI
$36.2B
| $2.85M | 0.03% |
10,500
| – | – |
|
325
American Express
AXP
$226B
| $2.78M | 0.03% |
16,868
-329,885
| -95% | -$54.4M |
|