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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.1B
| $2.09M | 0.01% |
4,315
-70
| -2% | -$33.9K |
|
327
Liberty Global Class A
LBTYA
$4.05B
| $2.06M | 0.01% |
179,100
+114,100
| +176% | +$1.31M |
|
328
Alibaba
BABA
$323B
| $2.05M | 0.01% |
15,540
+12,866
| +481% | +$1.7M |
|
329
Amer Sports
AS
$20.3B
| $2.05M | 0.01% |
+76,800
| New | +$2.05M |
|
330
New York Times
NYT
$9.6B
| $2.05M | 0.01% |
+41,300
| New | +$2.05M |
|
331
Evergy
EVRG
$16.5B
| $2.02M | 0.01% |
29,366
-130,507
| -82% | -$9M |
|
332
Lennar Class A
LEN
$36.7B
| $2.02M | 0.01% |
17,617
-122,562
| -87% | -$14.1M |
|
333
MSCI
MSCI
$42.9B
| $1.97M | 0.01% |
3,483
-59
| -2% | -$33.4K |
|
334
Teledyne Technologies
TDY
$25.7B
| $1.97M | 0.01% |
3,951
-2,001
| -34% | -$996K |
|
335
F5
FFIV
$18.1B
| $1.96M | 0.01% |
7,362
-58
| -0.8% | -$15.4K |
|
336
Allegion
ALLE
$14.8B
| $1.96M | 0.01% |
15,000
+3,897
| +35% | +$508K |
|
337
Akamai
AKAM
$11.3B
| $1.95M | 0.01% |
24,282
+11,795
| +94% | +$949K |
|
338
Dollar Tree
DLTR
$20.6B
| $1.94M | 0.01% |
25,811
+4,942
| +24% | +$371K |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.01% |
11,258
-89
| -0.8% | -$15.2K |
|
340
Tapestry
TPR
$21.7B
| $1.89M | 0.01% |
26,796
+70
| +0.3% | +$4.93K |
|
341
Healthpeak Properties
DOC
$12.8B
| $1.85M | 0.01% |
91,531
+2,193
| +2% | +$44.3K |
|
342
Pentair
PNR
$18.1B
| $1.85M | 0.01% |
21,098
-98,005
| -82% | -$8.57M |
|
343
Centene
CNC
$14.2B
| $1.84M | 0.01% |
30,322
-1,160
| -4% | -$70.4K |
|
344
Avery Dennison
AVY
$13.1B
| $1.83M | 0.01% |
10,259
-7,503
| -42% | -$1.34M |
|
345
Mohawk Industries
MHK
$8.65B
| $1.83M | 0.01% |
15,990
-20,201
| -56% | -$2.31M |
|
346
US Bancorp
USB
$75.9B
| $1.82M | 0.01% |
43,208
-964
| -2% | -$40.7K |
|
347
Fidelity National Information Services
FIS
$35.9B
| $1.77M | 0.01% |
23,759
-572
| -2% | -$42.7K |
|
348
Prudential Financial
PRU
$37.2B
| $1.77M | 0.01% |
15,878
-212
| -1% | -$23.7K |
|
349
Teradyne
TER
$19.1B
| $1.72M | 0.01% |
20,796
-150,005
| -88% | -$12.4M |
|
350
PayPal
PYPL
$65.2B
| $1.7M | 0.01% |
26,123
+19,188
| +277% | +$1.25M |
|