IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.16%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.8B
AUM Growth
-$2.37B
(-14%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
643
New
112
Increased
156
Reduced
270
Closed
84
Top Buys
| 1 |
Honeywell
HON
|
$356M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
Netflix
NFLX
|
$88.4M |
| 5 |
Eli Lilly
LLY
|
$79.5M |
Top Sells
| 1 |
Apple
AAPL
|
$619M |
| 2 |
Amazon
AMZN
|
$582M |
| 3 |
Microsoft
MSFT
|
$557M |
| 4 |
Air Products & Chemicals
APD
|
$289M |
| 5 |
Broadcom
AVGO
|
$271M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Communication Services | 10.96% |
| 3 | Industrials | 8.58% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.4B
| $2.54M | 0.02% |
38,161
-1,791
| -4% | -$119K |
|
377
MetLife
MET
$52.9B
| $2.52M | 0.02% |
30,811
+26,238
| +574% | +$2.15M |
|
378
KKR & Co
KKR
$121B
| $2.51M | 0.02% |
16,950
-3,482
| -17% | -$515K |
|
379
Lennox International
LII
$20.3B
| $2.5M | 0.02% |
+4,095
| New | +$2.5M |
|
380
Labcorp
LH
$23.2B
| $2.45M | 0.02% |
10,682
-547
| -5% | -$125K |
|
381
Coterra Energy
CTRA
$18.3B
| $2.45M | 0.02% |
95,734
-149,790
| -61% | -$3.83M |
|
|
ECG
382
Everus Construction Group, Inc.
ECG
$3.78B
| $2.38M | 0.02% |
+36,250
| New | +$2.38M |
|
383
Essex Property Trust
ESS
$17.3B
| $2.34M | 0.02% |
8,208
-379
| -4% | -$108K |
|
384
Aflac
AFL
$57.2B
| $2.34M | 0.02% |
22,596
-2,807
| -11% | -$290K |
|
385
Ameriprise Financial
AMP
$46.1B
| $2.33M | 0.02% |
4,385
-564
| -11% | -$300K |
|
386
Invitation Homes
INVH
$18.5B
| $2.33M | 0.02% |
72,766
-3,428
| -4% | -$110K |
|
387
Mid-America Apartment Communities
MAA
$17B
| $2.31M | 0.02% |
14,928
-703
| -4% | -$109K |
|
388
Allstate
ALL
$53.1B
| $2.31M | 0.02% |
+11,968
| New | +$2.31M |
|
389
Paylocity
PCTY
$9.62B
| $2.27M | 0.02% |
+11,400
| New | +$2.27M |
|
390
Texas Roadhouse
TXRH
$11.2B
| $2.27M | 0.02% |
12,600
+4,600
| +58% | +$830K |
|
391
American Homes 4 Rent
AMH
$12.9B
| $2.25M | 0.02% |
+60,000
| New | +$2.25M |
|
392
Maplebear
CART
$11.9B
| $2.24M | 0.02% |
54,200
-104,400
| -66% | -$4.32M |
|
393
Estee Lauder
EL
$32.1B
| $2.23M | 0.02% |
29,710
-272,195
| -90% | -$20.4M |
|
394
Trimble
TRMB
$19.2B
| $2.2M | 0.01% |
31,191
-1,470
| -5% | -$104K |
|
395
APi Group
APG
$14.5B
| $2.19M | 0.01% |
91,200
-54,750
| -38% | -$1.31M |
|
396
News Corp Class A
NWSA
$16.6B
| $2.17M | 0.01% |
78,894
-350,704
| -82% | -$9.66M |
|
397
Dutch Bros
BROS
$8.38B
| $2.17M | 0.01% |
+41,400
| New | +$2.17M |
|
|
SNRE
398
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.15M | 0.01% |
+49,980
| New | +$2.15M |
|
399
Molina Healthcare
MOH
$9.47B
| $2.13M | 0.01% |
7,306
-531
| -7% | -$155K |
|
400
MSCI
MSCI
$42.9B
| $2.13M | 0.01% |
3,542
-422
| -11% | -$253K |
|