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 | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.23B
| $3.16M | 0.03% |
94,046
+15,761
| +20% | +$529K |
|
327
Teradyne
TER
$19.1B
| $3.13M | 0.03% |
26,436
+4,468
| +20% | +$528K |
|
328
Molina Healthcare
MOH
$9.47B
| $3.09M | 0.03% |
+9,265
| New | +$3.09M |
|
329
Ubiquiti
UI
$34.9B
| $3.06M | 0.03% |
10,500
-10,500
| -50% | -$3.06M |
|
330
Hologic
HOLX
$14.8B
| $3.05M | 0.03% |
39,661
+6,576
| +20% | +$505K |
|
331
Principal Financial Group
PFG
$17.8B
| $3.04M | 0.03% |
41,340
+6,370
| +18% | +$468K |
|
332
Waters Corp
WAT
$18.2B
| $3.01M | 0.03% |
9,684
+1,718
| +22% | +$533K |
|
333
Kellanova
K
$27.8B
| $2.98M | 0.03% |
49,193
+7,169
| +17% | +$434K |
|
334
Cboe Global Markets
CBOE
$24.3B
| $2.98M | 0.03% |
26,019
+12,100
| +87% | +$1.38M |
|
335
Quanta Services
PWR
$55.5B
| $2.98M | 0.03% |
22,608
+4,009
| +22% | +$528K |
|
336
Healthpeak Properties
DOC
$12.8B
| $2.97M | 0.03% |
86,405
+8,799
| +11% | +$302K |
|
337
Broadridge
BR
$29.4B
| $2.95M | 0.03% |
18,939
+3,228
| +21% | +$503K |
|
338
Trimble
TRMB
$19.2B
| $2.94M | 0.03% |
40,709
+6,881
| +20% | +$496K |
|
339
Autodesk
ADSK
$69.5B
| $2.93M | 0.03% |
13,689
-25,280
| -65% | -$5.42M |
|
340
Rockwell Automation
ROK
$38.2B
| $2.93M | 0.03% |
10,458
-4,679
| -31% | -$1.31M |
|
341
Exelon
EXC
$43.9B
| $2.92M | 0.03% |
61,348
-213,375
| -78% | -$10.2M |
|
|
SBNY
342
DELISTED
Signature Bank
SBNY
| $2.92M | 0.03% |
9,953
+2,039
| +26% | +$598K |
|
343
Vertex Pharmaceuticals
VRTX
$102B
| $2.92M | 0.03% |
11,181
-32,806
| -75% | -$8.56M |
|
344
Boston Properties
BXP
$12.2B
| $2.91M | 0.03% |
22,553
+4,000
| +22% | +$515K |
|
345
Valero Energy
VLO
$48.7B
| $2.9M | 0.03% |
28,533
-41,682
| -59% | -$4.23M |
|
346
Synchrony
SYF
$28.1B
| $2.88M | 0.03% |
82,703
+11,276
| +16% | +$393K |
|
347
Genuine Parts
GPC
$19.4B
| $2.85M | 0.03% |
22,596
+4,008
| +22% | +$505K |
|
348
Iron Mountain
IRM
$27.2B
| $2.79M | 0.03% |
50,322
+8,148
| +19% | +$451K |
|
349
Expeditors International
EXPD
$16.4B
| $2.77M | 0.03% |
26,877
+4,767
| +22% | +$492K |
|
350
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.76M | 0.03% |
485,000
-465,310
| -49% | -$2.65M |
|