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 | |
|---|---|---|---|---|---|---|
|
SW
376
Smurfit Westrock plc
SW
$24.5B
| $1.3M | 0.01% |
28,932
-34,181
| -54% | -$1.54M |
|
377
Caterpillar
CAT
$198B
| $1.3M | 0.01% |
3,931
-100,829
| -96% | -$33.3M |
|
378
Host Hotels & Resorts
HST
$12B
| $1.27M | 0.01% |
89,259
-600,022
| -87% | -$8.53M |
|
379
CAVA Group
CAVA
$7.73B
| $1.25M | 0.01% |
+14,500
| New | +$1.25M |
|
|
380
Phillips 66
PSX
$53.2B
| $1.24M | 0.01% |
10,034
-1,062,713
| -99% | -$131M |
|
381
Genpact
G
$7.82B
| $1.21M | 0.01% |
+24,000
| New | +$1.21M |
|
382
Warner Bros
WBD
$30B
| $1.19M | 0.01% |
+111,106
| New | +$1.19M |
|
383
TransDigm Group
TDG
$71.6B
| $1.19M | 0.01% |
861
-5,321
| -86% | -$7.36M |
|
384
Fifth Third Bancorp
FITB
$30.2B
| $1.18M | 0.01% |
30,045
-261
| -0.9% | -$10.2K |
|
385
State Street
STT
$32B
| $1.16M | 0.01% |
12,939
-311
| -2% | -$27.8K |
|
386
Raymond James Financial
RJF
$33B
| $1.15M | 0.01% |
8,272
+3
| +0% | +$417 |
|
387
Toro Company
TTC
$7.99B
| $1.14M | 0.01% |
+15,700
| New | +$1.14M |
|
388
DXC Technology
DXC
$2.65B
| $1.13M | 0.01% |
+66,000
| New | +$1.13M |
|
389
Devon Energy
DVN
$22.1B
| $1.12M | 0.01% |
+30,079
| New | +$1.12M |
|
390
Marvell Technology
MRVL
$54.6B
| $1.12M | 0.01% |
18,145
-53,017
| -75% | -$3.26M |
|
391
Woodward
WWD
$14.6B
| $1.11M | 0.01% |
+6,100
| New | +$1.11M |
|
392
Madison Square Garden
MSGS
$4.71B
| $1.11M | 0.01% |
5,700
| – | – |
|
393
Corpay
CPAY
$22.4B
| $1.09M | 0.01% |
3,126
-25
| -0.8% | -$8.72K |
|
394
Coca-Cola Consolidated
COKE
$10.5B
| $1.08M | 0.01% |
+8,000
| New | +$1.08M |
|
395
Cboe Global Markets
CBOE
$24.3B
| $1.06M | 0.01% |
4,695
-37
| -0.8% | -$8.37K |
|
396
Datadog
DDOG
$47.5B
| $1.05M | 0.01% |
+10,610
| New | +$1.05M |
|
397
Boeing
BA
$174B
| $1.04M | 0.01% |
6,115
-208,252
| -97% | -$35.5M |
|
398
Cincinnati Financial
CINF
$24B
| $1.04M | 0.01% |
7,016
-49
| -0.7% | -$7.24K |
|
399
Huntington Ingalls Industries
HII
$10.6B
| $1.02M | 0.01% |
4,996
-2
| -0% | -$408 |
|
400
ON Semiconductor
ON
$20.1B
| $1.01M | 0.01% |
+24,718
| New | +$1.01M |
|