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 | |
|---|---|---|---|---|---|---|
351
ATI
ATI
$10.7B
| $3.21M | 0.02% |
+48,000
| New | +$3.21M |
|
352
Palantir
PLTR
$363B
| $3.2M | 0.02% |
+85,925
| New | +$3.2M |
|
353
Cheniere Energy
CQP
$26.1B
| $3.18M | 0.02% |
66,000
| – | – |
|
354
Kyndryl
KD
$7.57B
| $3.17M | 0.02% |
137,826
| – | – |
|
355
United Rentals
URI
$62.7B
| $3.16M | 0.02% |
3,906
+3,145
| +413% | +$2.55M |
|
356
Diamondback Energy
FANG
$40.2B
| $3.12M | 0.02% |
18,111
+14,486
| +400% | +$2.5M |
|
357
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.11M | 0.02% |
11,043
-15,983
| -59% | -$4.5M |
|
358
HubSpot
HUBS
$25.7B
| $3.08M | 0.02% |
+5,800
| New | +$3.08M |
|
359
TSMC
TSM
$1.26T
| $3.07M | 0.02% |
17,685
+626
| +4% | +$109K |
|
360
Calumet Specialty Products
CLMT
$1.55B
| $3.05M | 0.02% |
171,000
-88,000
| -34% | -$1.57M |
|
361
Westlake Corp
WLK
$11.5B
| $3.04M | 0.02% |
+20,200
| New | +$3.04M |
|
362
Flowserve
FLS
$7.22B
| $3M | 0.02% |
58,000
+20,000
| +53% | +$1.03M |
|
363
MasTec
MTZ
$14B
| $2.98M | 0.02% |
24,200
-5,300
| -18% | -$652K |
|
364
Liberty Live Group Series A
LLYVA
$8.63B
| $2.98M | 0.02% |
60,100
-14,700
| -20% | -$728K |
|
365
GE HealthCare
GEHC
$34.6B
| $2.97M | 0.02% |
+31,678
| New | +$2.97M |
|
366
Dollar Tree
DLTR
$20.6B
| $2.96M | 0.02% |
42,028
-120,639
| -74% | -$8.48M |
|
367
Hyatt Hotels
H
$13.8B
| $2.92M | 0.02% |
+19,200
| New | +$2.92M |
|
368
Genpact
G
$7.82B
| $2.87M | 0.02% |
+73,300
| New | +$2.87M |
|
369
Aflac
AFL
$57.2B
| $2.84M | 0.02% |
25,403
-38,553
| -60% | -$4.31M |
|
370
Duke Energy
DUK
$93.8B
| $2.82M | 0.02% |
+24,499
| New | +$2.82M |
|
371
CMS Energy
CMS
$21.4B
| $2.82M | 0.02% |
39,952
-233
| -0.6% | -$16.5K |
|
372
Centene
CNC
$14.2B
| $2.81M | 0.02% |
+37,352
| New | +$2.81M |
|
373
Digital Realty Trust
DLR
$55.7B
| $2.79M | 0.02% |
17,261
-26,405
| -60% | -$4.27M |
|
374
Aecom
ACM
$16.8B
| $2.79M | 0.02% |
27,000
+16,200
| +150% | +$1.67M |
|
375
McCormick & Company Non-Voting
MKC
$19B
| $2.77M | 0.02% |
33,705
-20,670
| -38% | -$1.7M |
|