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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$31.8B
| $2.78M | 0.03% |
59,145
+48,950
| +480% | +$2.3M |
|
327
CF Industries
CF
$13.7B
| $2.78M | 0.03% |
38,308
+18,951
| +98% | +$1.37M |
|
328
Fortive
FTV
$16.2B
| $2.73M | 0.03% |
40,068
-20,088
| -33% | -$1.37M |
|
329
Factset
FDS
$14.2B
| $2.7M | 0.03% |
6,500
+22
| +0.3% | +$9.13K |
|
330
Snowflake
SNOW
$76.4B
| $2.68M | 0.03% |
+17,353
| New | +$2.68M |
|
331
Quest Diagnostics
DGX
$20.4B
| $2.67M | 0.03% |
18,862
+3,698
| +24% | +$523K |
|
332
FirstEnergy
FE
$25B
| $2.66M | 0.03% |
66,494
-25,857
| -28% | -$1.04M |
|
|
HEP
333
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.65M | 0.03% |
152,300
+23,000
| +18% | +$400K |
|
334
Columbia Banking Systems
COLB
$8.06B
| $2.51M | 0.02% |
+117,372
| New | +$2.51M |
|
335
First Solar
FSLR
$21.8B
| $2.51M | 0.02% |
11,547
-5,310
| -32% | -$1.15M |
|
336
Textron
TXT
$14.7B
| $2.51M | 0.02% |
35,476
-20
| -0.1% | -$1.41K |
|
337
Brown-Forman Class B
BF.B
$13B
| $2.49M | 0.02% |
38,698
+7,608
| +24% | +$489K |
|
338
Interpublic Group of Companies
IPG
$9.89B
| $2.46M | 0.02% |
66,021
-38
| -0.1% | -$1.42K |
|
339
Illinois Tool Works
ITW
$77.7B
| $2.45M | 0.02% |
10,074
-28,655
| -74% | -$6.98M |
|
340
Guidewire Software
GWRE
$21.6B
| $2.42M | 0.02% |
+29,500
| New | +$2.42M |
|
341
Cboe Global Markets
CBOE
$24.5B
| $2.42M | 0.02% |
18,026
-11
| -0.1% | -$1.48K |
|
|
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.41M | 0.02% |
11,901
-4,875
| -29% | -$987K |
|
|
AYX
343
DELISTED
Alteryx, Inc.
AYX
| $2.4M | 0.02% |
+40,800
| New | +$2.4M |
|
344
Dover
DOV
$24.4B
| $2.39M | 0.02% |
+15,748
| New | +$2.39M |
|
345
Evergy
EVRG
$16.3B
| $2.38M | 0.02% |
39,005
-18,922
| -33% | -$1.16M |
|
346
Occidental Petroleum
OXY
$44.4B
| $2.34M | 0.02% |
+37,538
| New | +$2.34M |
|
|
BKI
347
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.33M | 0.02% |
40,417
-37,983
| -48% | -$2.19M |
|
348
Essex Property Trust
ESS
$17.1B
| $2.3M | 0.02% |
10,978
-32
| -0.3% | -$6.69K |
|
349
Brown & Brown
BRO
$30.8B
| $2.29M | 0.02% |
39,943
-25
| -0.1% | -$1.44K |
|
350
Bristol-Myers Squibb
BMY
$96.1B
| $2.29M | 0.02% |
33,047
-166,261
| -83% | -$11.5M |
|