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 | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$25.5B
| $2.6M | 0.02% |
47,516
+36,531
| +333% | +$2M |
|
302
Monster Beverage
MNST
$61B
| $2.55M | 0.02% |
43,563
-69,628
| -62% | -$4.07M |
|
303
Invitation Homes
INVH
$18.5B
| $2.54M | 0.02% |
72,748
-18
| -0% | -$627 |
|
304
Essex Property Trust
ESS
$17.3B
| $2.52M | 0.02% |
8,206
-2
| -0% | -$613 |
|
305
Iron Mountain
IRM
$27.2B
| $2.5M | 0.02% |
29,108
-8,373
| -22% | -$720K |
|
306
Delta Air Lines
DAL
$39.9B
| $2.5M | 0.02% |
+57,430
| New | +$2.5M |
|
307
Tyson Foods
TSN
$20B
| $2.49M | 0.02% |
38,954
+7,976
| +26% | +$509K |
|
308
Williams-Sonoma
WSM
$24.7B
| $2.49M | 0.02% |
+15,719
| New | +$2.49M |
|
309
Aflac
AFL
$57.2B
| $2.47M | 0.02% |
22,201
-395
| -2% | -$43.9K |
|
310
Allstate
ALL
$53.1B
| $2.46M | 0.02% |
11,887
-81
| -0.7% | -$16.8K |
|
311
MetLife
MET
$52.9B
| $2.45M | 0.02% |
30,490
-321
| -1% | -$25.8K |
|
312
Truist Financial
TFC
$60B
| $2.42M | 0.02% |
58,834
-973
| -2% | -$40K |
|
|
SNRE
313
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.41M | 0.02% |
49,980
| – | – |
|
314
Clorox
CLX
$15.5B
| $2.41M | 0.02% |
16,369
+305
| +2% | +$44.9K |
|
315
Chemed
CHE
$6.79B
| $2.4M | 0.02% |
3,900
| – | – |
|
316
KKR & Co
KKR
$121B
| $2.36M | 0.02% |
20,429
+3,479
| +21% | +$402K |
|
317
Molina Healthcare
MOH
$9.47B
| $2.33M | 0.02% |
7,087
-219
| -3% | -$72.1K |
|
318
American International
AIG
$43.9B
| $2.31M | 0.02% |
26,613
-1,578
| -6% | -$137K |
|
319
Leidos
LDOS
$23B
| $2.26M | 0.02% |
16,749
-100,293
| -86% | -$13.5M |
|
320
CRH
CRH
$75.4B
| $2.23M | 0.02% |
25,400
-548,600
| -96% | -$48.3M |
|
321
FMC
FMC
$4.72B
| $2.23M | 0.02% |
52,800
+36,856
| +231% | +$1.55M |
|
322
Quest Diagnostics
DGX
$20.5B
| $2.21M | 0.02% |
13,074
+2,764
| +27% | +$468K |
|
323
Super Micro Computer
SMCI
$24B
| $2.2M | 0.02% |
64,203
-16
| -0% | -$548 |
|
324
Axalta
AXTA
$6.89B
| $2.19M | 0.02% |
66,000
-114,000
| -63% | -$3.78M |
|
325
Micron Technology
MU
$147B
| $2.15M | 0.01% |
24,754
-883,453
| -97% | -$76.8M |
|