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 | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$16.1B
| $2.76M | 0.02% |
+26,747
| New | +$2.76M |
|
377
Ball Corp
BALL
$13.9B
| $2.76M | 0.02% |
+40,599
| New | +$2.76M |
|
378
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.73M | 0.02% |
34,634
-11,518
| -25% | -$907K |
|
379
Tapestry
TPR
$21.7B
| $2.71M | 0.02% |
57,652
+26,371
| +84% | +$1.24M |
|
380
Molina Healthcare
MOH
$9.47B
| $2.7M | 0.02% |
7,837
-48
| -0.6% | -$16.5K |
|
381
Hologic
HOLX
$14.8B
| $2.7M | 0.02% |
33,121
-82,283
| -71% | -$6.7M |
|
382
Invitation Homes
INVH
$18.5B
| $2.69M | 0.02% |
76,194
-1,285
| -2% | -$45.3K |
|
383
Phinia Inc
PHIN
$2.28B
| $2.67M | 0.02% |
58,000
-60,000
| -51% | -$2.76M |
|
384
KKR & Co
KKR
$121B
| $2.67M | 0.02% |
20,432
-61,888
| -75% | -$8.08M |
|
385
CenterPoint Energy
CNP
$24.7B
| $2.56M | 0.01% |
+87,162
| New | +$2.56M |
|
386
Schlumberger
SLB
$53.4B
| $2.55M | 0.01% |
60,902
-492,923
| -89% | -$20.7M |
|
387
Zoom
ZM
$25B
| $2.54M | 0.01% |
+36,400
| New | +$2.54M |
|
388
Essex Property Trust
ESS
$17.3B
| $2.54M | 0.01% |
8,587
+3,018
| +54% | +$892K |
|
389
USA Compression Partners
USAC
$2.88B
| $2.52M | 0.01% |
110,000
| – | – |
|
|
RCM
390
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.52M | 0.01% |
+177,800
| New | +$2.52M |
|
391
NRG Energy
NRG
$28.6B
| $2.51M | 0.01% |
27,601
-124,670
| -82% | -$11.4M |
|
392
Labcorp
LH
$23.2B
| $2.51M | 0.01% |
11,229
-114
| -1% | -$25.5K |
|
393
Carnival Corp
CCL
$42.8B
| $2.5M | 0.01% |
135,338
+78,186
| +137% | +$1.44M |
|
394
Datadog
DDOG
$47.5B
| $2.5M | 0.01% |
21,720
-18,652
| -46% | -$2.15M |
|
395
SiriusXM
SIRI
$8.1B
| $2.5M | 0.01% |
+105,525
| New | +$2.5M |
|
396
Mid-America Apartment Communities
MAA
$17B
| $2.48M | 0.01% |
15,631
-89
| -0.6% | -$14.1K |
|
397
Alexandria Real Estate Equities
ARE
$14.5B
| $2.47M | 0.01% |
20,821
-358
| -2% | -$42.5K |
|
398
Expedia Group
EXPE
$26.6B
| $2.47M | 0.01% |
16,672
-410
| -2% | -$60.7K |
|
399
Amcor
AMCR
$19.1B
| $2.41M | 0.01% |
212,613
-1,711,853
| -89% | -$19.4M |
|
400
American International
AIG
$43.9B
| $2.38M | 0.01% |
32,456
-49,631
| -60% | -$3.63M |
|