IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+5.24%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
+$348M
(+2.1%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
634
New
100
Increased
144
Reduced
261
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$305M |
| 2 |
Air Products & Chemicals
APD
|
$215M |
| 3 |
Microsoft
MSFT
|
$175M |
| 4 |
Linde
LIN
|
$125M |
| 5 |
MPLX
MPLX
|
$121M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$176M |
| 2 |
Salesforce
CRM
|
$150M |
| 3 |
Johnson Controls International
JCI
|
$132M |
| 4 |
Eli Lilly
LLY
|
$101M |
| 5 |
Starbucks
SBUX
|
$94.6M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Communication Services | 10% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PYCR
301
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.61M | 0.03% |
+325,200
| New | +$4.61M |
|
302
ON Semiconductor
ON
$20.1B
| $4.52M | 0.03% |
62,194
-154,715
| -71% | -$11.2M |
|
303
Norfolk Southern
NSC
$62.3B
| $4.41M | 0.03% |
17,742
-12,658
| -42% | -$3.15M |
|
304
Hilton Worldwide
HLT
$64B
| $4.37M | 0.03% |
18,957
-14,690
| -44% | -$3.39M |
|
305
Marvell Technology
MRVL
$54.6B
| $4.36M | 0.03% |
60,473
-157,123
| -72% | -$11.3M |
|
306
Targa Resources
TRGP
$34.9B
| $4.34M | 0.03% |
29,300
-107,935
| -79% | -$16M |
|
307
Plains GP Holdings
PAGP
$3.64B
| $4.29M | 0.02% |
232,000
-78,000
| -25% | -$1.44M |
|
308
AvalonBay Communities
AVB
$27.8B
| $4.28M | 0.02% |
18,995
-112
| -0.6% | -$25.2K |
|
309
Mettler-Toledo International
MTD
$26.9B
| $4.26M | 0.02% |
2,838
-36
| -1% | -$54K |
|
310
Masco
MAS
$15.9B
| $4.24M | 0.02% |
50,489
+20,852
| +70% | +$1.75M |
|
311
Universal Health Services
UHS
$12.1B
| $4.07M | 0.02% |
17,752
-36,778
| -67% | -$8.42M |
|
312
Atlassian
TEAM
$45.2B
| $4.01M | 0.02% |
25,272
-8,573
| -25% | -$1.36M |
|
313
Pultegroup
PHM
$27.7B
| $3.98M | 0.02% |
27,754
-30,250
| -52% | -$4.34M |
|
314
Dow Inc
DOW
$17.4B
| $3.95M | 0.02% |
72,354
+27,069
| +60% | +$1.48M |
|
315
Travelers Companies
TRV
$62B
| $3.85M | 0.02% |
16,440
-11,884
| -42% | -$2.78M |
|
|
316
ConocoPhillips
COP
$116B
| $3.83M | 0.02% |
36,401
-1,669,021
| -98% | -$176M |
|
317
Simpson Manufacturing
SSD
$8.15B
| $3.83M | 0.02% |
+20,000
| New | +$3.83M |
|
318
Ametek
AME
$43.3B
| $3.82M | 0.02% |
22,258
-21,589
| -49% | -$3.71M |
|
319
Coca-Cola Consolidated
COKE
$10.5B
| $3.82M | 0.02% |
+29,000
| New | +$3.82M |
|
|
320
Eli Lilly
LLY
$652B
| $3.81M | 0.02% |
4,302
-114,424
| -96% | -$101M |
|
321
Biogen
BIIB
$20.6B
| $3.81M | 0.02% |
19,650
-4,945
| -20% | -$959K |
|
322
Moody's
MCO
$89.5B
| $3.75M | 0.02% |
7,894
-11,529
| -59% | -$5.47M |
|
323
OGE Energy
OGE
$8.89B
| $3.7M | 0.02% |
+90,200
| New | +$3.7M |
|
324
Otis Worldwide
OTIS
$34.1B
| $3.7M | 0.02% |
35,570
-18,837
| -35% | -$1.96M |
|
325
US Bancorp
USB
$75.9B
| $3.62M | 0.02% |
79,241
-114,358
| -59% | -$5.23M |
|