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 | |
|---|---|---|---|---|---|---|
326
Spectrum Brands
SPB
$1.38B
| $3.6M | 0.02% |
+37,800
| New | +$3.6M |
|
327
Oshkosh
OSK
$8.93B
| $3.57M | 0.02% |
+35,600
| New | +$3.57M |
|
328
Five Below
FIVE
$8.46B
| $3.53M | 0.02% |
+40,000
| New | +$3.53M |
|
329
Dover
DOV
$24.4B
| $3.52M | 0.02% |
18,384
-109
| -0.6% | -$20.9K |
|
330
Sealed Air
SEE
$4.82B
| $3.51M | 0.02% |
+96,700
| New | +$3.51M |
|
331
Welltower
WELL
$112B
| $3.48M | 0.02% |
+27,191
| New | +$3.48M |
|
332
Kimco Realty
KIM
$15.4B
| $3.48M | 0.02% |
149,756
-102,747
| -41% | -$2.39M |
|
333
SBA Communications
SBAC
$21.2B
| $3.46M | 0.02% |
14,373
-85
| -0.6% | -$20.5K |
|
334
Aramark
ARMK
$10.2B
| $3.45M | 0.02% |
89,000
-127,000
| -59% | -$4.92M |
|
335
Church & Dwight Co
CHD
$23.3B
| $3.44M | 0.02% |
32,837
-162
| -0.5% | -$17K |
|
336
Halliburton
HAL
$18.8B
| $3.43M | 0.02% |
118,070
-1,058
| -0.9% | -$30.7K |
|
337
Equity Residential
EQR
$25.5B
| $3.4M | 0.02% |
45,629
-777
| -2% | -$57.9K |
|
338
NetApp
NTAP
$23.7B
| $3.4M | 0.02% |
27,492
-279
| -1% | -$34.5K |
|
339
Western Digital
WDC
$31.9B
| $3.39M | 0.02% |
65,713
+58,386
| +797% | +$3.01M |
|
340
Brixmor Property Group
BRX
$8.63B
| $3.39M | 0.02% |
121,600
| – | – |
|
341
Tyler Technologies
TYL
$24.2B
| $3.33M | 0.02% |
5,707
+4,994
| +700% | +$2.92M |
|
342
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $3.3M | 0.02% |
65,400
| – | – |
|
343
Louisiana-Pacific
LPX
$6.9B
| $3.3M | 0.02% |
30,700
-2,300
| -7% | -$247K |
|
344
Morgan Stanley
MS
$236B
| $3.29M | 0.02% |
31,588
-88,090
| -74% | -$9.18M |
|
345
Gen Digital
GEN
$18.2B
| $3.28M | 0.02% |
119,648
-284,008
| -70% | -$7.79M |
|
346
Devon Energy
DVN
$22.1B
| $3.28M | 0.02% |
83,748
-193,295
| -70% | -$7.56M |
|
|
SW
347
Smurfit Westrock plc
SW
$24.5B
| $3.26M | 0.02% |
+65,986
| New | +$3.26M |
|
348
Eversource Energy
ES
$23.6B
| $3.25M | 0.02% |
+47,797
| New | +$3.25M |
|
349
Deckers Outdoor
DECK
$17.9B
| $3.25M | 0.02% |
20,390
-30,334
| -60% | -$4.84M |
|
350
APi Group
APG
$14.5B
| $3.21M | 0.02% |
+145,950
| New | +$3.21M |
|