IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-15.15%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.65B
AUM Growth
+$8.65B
(-13%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
593
New
69
Increased
304
Reduced
145
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Canadian Pacific Kansas City
CP
|
$69.8M |
| 5 |
Enterprise Products Partners
EPD
|
$44.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$154M |
| 2 |
Chevron
CVX
|
$44.7M |
| 3 |
Honeywell
HON
|
$44.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$42.3M |
| 5 |
MPLX
MPLX
|
$40.8M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$28.1B
| $2.61M | 0.03% |
94,369
+11,666
| +14% | +$322K |
|
352
Ubiquiti
UI
$31.8B
| $2.61M | 0.03% |
10,500
| – | – |
|
353
CDW
CDW
$21.2B
| $2.6M | 0.03% |
16,475
-5,536
| -25% | -$872K |
|
354
UDR
UDR
$12.7B
| $2.59M | 0.03% |
56,321
+8,873
| +19% | +$409K |
|
355
Leidos
LDOS
$23.2B
| $2.59M | 0.03% |
+25,717
| New | +$2.59M |
|
356
Brown & Brown
BRO
$31.5B
| $2.57M | 0.03% |
44,088
+6,888
| +19% | +$402K |
|
357
Hormel Foods
HRL
$13.8B
| $2.53M | 0.03% |
53,330
+8,568
| +19% | +$406K |
|
358
Albemarle
ALB
$9.37B
| $2.52M | 0.03% |
12,038
-6,521
| -35% | -$1.36M |
|
359
Cheniere Energy
CQP
$26.3B
| $2.51M | 0.03% |
56,000
-43,800
| -44% | -$1.97M |
|
360
Textron
TXT
$14.2B
| $2.47M | 0.03% |
40,474
+36,502
| +919% | +$2.23M |
|
361
Fastenal
FAST
$56.4B
| $2.45M | 0.03% |
49,164
-75,589
| -61% | -$3.77M |
|
362
Gen Digital
GEN
$18.2B
| $2.45M | 0.03% |
111,428
+17,062
| +18% | +$375K |
|
363
Deere & Co
DE
$129B
| $2.44M | 0.03% |
8,134
-11,043
| -58% | -$3.31M |
|
364
Packaging Corp of America
PKG
$19.4B
| $2.43M | 0.03% |
+17,633
| New | +$2.43M |
|
365
Brown-Forman Class B
BF.B
$13.8B
| $2.41M | 0.03% |
34,395
+5,401
| +19% | +$379K |
|
366
Coterra Energy
CTRA
$18.8B
| $2.39M | 0.03% |
92,835
-36,243
| -28% | -$935K |
|
|
FRC
367
DELISTED
First Republic Bank
FRC
| $2.39M | 0.03% |
16,573
-11,868
| -42% | -$1.71M |
|
368
Viatris
VTRS
$12.3B
| $2.39M | 0.03% |
228,134
-89,168
| -28% | -$934K |
|
369
Boston Properties
BXP
$11.5B
| $2.39M | 0.03% |
26,836
+4,283
| +19% | +$381K |
|
370
ASML
ASML
$285B
| $2.38M | 0.03% |
4,997
+180
| +4% | +$85.7K |
|
371
Kellanova
K
$27.4B
| $2.36M | 0.03% |
33,101
-13,090
| -28% | -$934K |
|
372
Conagra Brands
CAG
$8.99B
| $2.36M | 0.03% |
68,935
-25,111
| -27% | -$860K |
|
373
NVR
NVR
$22.6B
| $2.33M | 0.03% |
582
+63
| +12% | +$252K |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $2.32M | 0.03% |
23,884
-73,244
| -75% | -$7.12M |
|
375
Kimco Realty
KIM
$15B
| $2.3M | 0.03% |
116,296
+18,460
| +19% | +$365K |
|