IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.16%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.8B
AUM Growth
-$2.37B
(-14%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
643
New
112
Increased
156
Reduced
270
Closed
84
Top Buys
| 1 |
Honeywell
HON
|
$356M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
Netflix
NFLX
|
$88.4M |
| 5 |
Eli Lilly
LLY
|
$79.5M |
Top Sells
| 1 |
Apple
AAPL
|
$619M |
| 2 |
Amazon
AMZN
|
$582M |
| 3 |
Microsoft
MSFT
|
$557M |
| 4 |
Air Products & Chemicals
APD
|
$289M |
| 5 |
Broadcom
AVGO
|
$271M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Communication Services | 10.96% |
| 3 | Industrials | 8.58% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Park Hotels & Resorts
PK
$2.4B
| $3.52M | 0.02% |
+250,000
| New | +$3.52M |
|
327
Ubiquiti
UI
$34.9B
| $3.49M | 0.02% |
10,500
| – | – |
|
328
OGE Energy
OGE
$8.89B
| $3.44M | 0.02% |
83,407
-6,793
| -8% | -$280K |
|
|
SW
329
Smurfit Westrock plc
SW
$24.5B
| $3.4M | 0.02% |
63,113
-2,873
| -4% | -$155K |
|
330
Biogen
BIIB
$20.6B
| $3.39M | 0.02% |
22,171
+2,521
| +13% | +$386K |
|
331
Ingersoll Rand
IR
$32.2B
| $3.39M | 0.02% |
+37,473
| New | +$3.39M |
|
332
Oshkosh
OSK
$8.93B
| $3.38M | 0.02% |
35,600
| – | – |
|
333
Apollo Global Management
APO
$75.3B
| $3.34M | 0.02% |
+20,203
| New | +$3.34M |
|
334
Moody's
MCO
$89.5B
| $3.33M | 0.02% |
7,043
-851
| -11% | -$403K |
|
335
Avery Dennison
AVY
$13.1B
| $3.32M | 0.02% |
17,762
-12,107
| -41% | -$2.27M |
|
336
Aramark
ARMK
$10.2B
| $3.32M | 0.02% |
89,000
| – | – |
|
337
Mettler-Toledo International
MTD
$26.9B
| $3.3M | 0.02% |
2,695
-143
| -5% | -$175K |
|
338
Dover
DOV
$24.4B
| $3.29M | 0.02% |
17,522
-862
| -5% | -$162K |
|
339
Church & Dwight Co
CHD
$23.3B
| $3.29M | 0.02% |
31,386
-1,451
| -4% | -$152K |
|
340
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.2M | 0.02% |
11,290
+247
| +2% | +$70.1K |
|
341
Welltower
WELL
$112B
| $3.19M | 0.02% |
25,351
-1,840
| -7% | -$232K |
|
342
A.O. Smith
AOS
$10.3B
| $3.19M | 0.02% |
46,713
+30,670
| +191% | +$2.09M |
|
343
Nutanix
NTNX
$18.7B
| $3.16M | 0.02% |
51,600
+32,900
| +176% | +$2.01M |
|
344
Tyler Technologies
TYL
$24.2B
| $3.15M | 0.02% |
5,466
-241
| -4% | -$139K |
|
345
Howmet Aerospace
HWM
$71.8B
| $3.15M | 0.02% |
28,788
-75,298
| -72% | -$8.24M |
|
346
Idacorp
IDA
$6.77B
| $3.15M | 0.02% |
+28,800
| New | +$3.15M |
|
347
Equity Residential
EQR
$25.5B
| $3.13M | 0.02% |
43,606
-2,023
| -4% | -$145K |
|
348
UiPath
PATH
$6.15B
| $3.12M | 0.02% |
+245,500
| New | +$3.12M |
|
349
American Water Works
AWK
$28B
| $3.1M | 0.02% |
24,892
+19,131
| +332% | +$2.38M |
|
350
Capital One
COF
$142B
| $3.07M | 0.02% |
+17,243
| New | +$3.07M |
|