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 | |
|---|---|---|---|---|---|---|
351
Chevron
CVX
$310B
| $1.7M | 0.01% |
10,145
-190,853
| -95% | -$31.9M |
|
352
Textron
TXT
$14.5B
| $1.68M | 0.01% |
23,313
-381
| -2% | -$27.5K |
|
353
10x Genomics
TXG
$1.74B
| $1.67M | 0.01% |
191,800
+116,400
| +154% | +$1.02M |
|
354
Camden Property Trust
CPT
$11.9B
| $1.67M | 0.01% |
13,622
-3
| -0% | -$367 |
|
355
Nexstar Media Group
NXST
$6.31B
| $1.65M | 0.01% |
+9,200
| New | +$1.65M |
|
356
Carnival Corp
CCL
$42.8B
| $1.65M | 0.01% |
84,361
-269,041
| -76% | -$5.25M |
|
357
Conagra Brands
CAG
$9.23B
| $1.62M | 0.01% |
60,810
-9
| -0% | -$240 |
|
358
Arch Capital
ACGL
$34.1B
| $1.62M | 0.01% |
16,815
-120
| -0.7% | -$11.5K |
|
359
Keysight
KEYS
$28.9B
| $1.6M | 0.01% |
10,714
+5,645
| +111% | +$845K |
|
360
Hartford Financial Services
HIG
$37B
| $1.6M | 0.01% |
12,900
-202
| -2% | -$25K |
|
361
Nasdaq
NDAQ
$53.6B
| $1.56M | 0.01% |
20,572
-141
| -0.7% | -$10.7K |
|
362
Tyler Technologies
TYL
$24.2B
| $1.55M | 0.01% |
2,665
-2,801
| -51% | -$1.63M |
|
363
Hormel Foods
HRL
$14.1B
| $1.55M | 0.01% |
50,069
+12,949
| +35% | +$401K |
|
364
Pool Corp
POOL
$12.4B
| $1.55M | 0.01% |
4,859
-2
| -0% | -$637 |
|
365
Tetra Tech
TTEK
$9.48B
| $1.48M | 0.01% |
+50,500
| New | +$1.48M |
|
366
Amkor Technology
AMKR
$6.09B
| $1.42M | 0.01% |
+78,600
| New | +$1.42M |
|
367
National Fuel Gas
NFG
$7.82B
| $1.42M | 0.01% |
17,900
| – | – |
|
368
Universal Health Services
UHS
$12.1B
| $1.41M | 0.01% |
+7,497
| New | +$1.41M |
|
369
Elastic
ESTC
$9.21B
| $1.4M | 0.01% |
+15,700
| New | +$1.4M |
|
370
NRG Energy
NRG
$28.6B
| $1.39M | 0.01% |
+14,566
| New | +$1.39M |
|
371
Royal Gold
RGLD
$12.2B
| $1.39M | 0.01% |
+8,500
| New | +$1.39M |
|
372
VICI Properties
VICI
$35.8B
| $1.39M | 0.01% |
42,526
-127,862
| -75% | -$4.17M |
|
373
RPM International
RPM
$16.2B
| $1.34M | 0.01% |
+11,600
| New | +$1.34M |
|
374
M&T Bank
MTB
$31.2B
| $1.33M | 0.01% |
7,442
-57
| -0.8% | -$10.2K |
|
375
Brown & Brown
BRO
$31.3B
| $1.32M | 0.01% |
10,645
-82
| -0.8% | -$10.2K |
|