IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+17.66%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.4B
AUM Growth
+$16.4B
(+14%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
218
Reduced
127
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$485M |
| 2 |
Apple
AAPL
|
$289M |
| 3 |
Home Depot
HD
|
$146M |
| 4 |
Oracle
ORCL
|
$138M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Mastercard
MA
|
$251M |
| 3 |
ServiceNow
NOW
|
$215M |
| 4 |
Netflix
NFLX
|
$167M |
| 5 |
Merck
MRK
|
$114M |
Sector Composition
| 1 | Technology | 44.49% |
| 2 | Communication Services | 9.97% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Universal Health Services
UHS
$11.6B
| $1.36M | 0.01% |
7,525
+28
| +0.4% | +$5.07K |
|
377
Raymond James Financial
RJF
$33.6B
| $1.35M | 0.01% |
8,781
+509
| +6% | +$78.1K |
|
|
MAGN
378
Magnera Corporation
MAGN
$432M
| $1.33M | 0.01% |
+110,000
| New | +$1.33M |
|
379
Fifth Third Bancorp
FITB
$30.2B
| $1.33M | 0.01% |
32,282
+2,237
| +7% | +$92K |
|
380
Paylocity
PCTY
$9.63B
| $1.27M | 0.01% |
+7,000
| New | +$1.27M |
|
381
Huntington Ingalls Industries
HII
$10.6B
| $1.25M | 0.01% |
5,163
+167
| +3% | +$40.3K |
|
382
Synchrony
SYF
$28.1B
| $1.23M | 0.01% |
18,409
+972
| +6% | +$64.9K |
|
383
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.23M | 0.01% |
13,245
+6,052
| +84% | +$561K |
|
384
Synopsys
SNPS
$110B
| $1.21M | 0.01% |
2,355
+1,188
| +102% | +$609K |
|
385
Vontier
VNT
$6.22B
| $1.2M | 0.01% |
+32,600
| New | +$1.2M |
|
386
CVR Partners
UAN
$945M
| $1.2M | 0.01% |
+13,500
| New | +$1.2M |
|
387
Northern Trust
NTRS
$24.7B
| $1.19M | 0.01% |
9,409
+619
| +7% | +$78.5K |
|
388
Marriott International Class A Common Stock
MAR
$71.8B
| $1.19M | 0.01% |
4,365
-33,821
| -89% | -$9.24M |
|
389
Cboe Global Markets
CBOE
$24.3B
| $1.18M | 0.01% |
5,064
+369
| +8% | +$86.1K |
|
390
Fortrea Holdings
FTRE
$909M
| $1.18M | 0.01% |
+238,100
| New | +$1.18M |
|
391
Knight Transportation
KNX
$7.04B
| $1.17M | 0.01% |
+26,500
| New | +$1.17M |
|
392
Hormel Foods
HRL
$13.8B
| $1.16M | 0.01% |
38,350
-11,719
| -23% | -$355K |
|
393
Cincinnati Financial
CINF
$23.9B
| $1.13M | 0.01% |
7,560
+544
| +8% | +$81K |
|
394
Alibaba
BABA
$330B
| $1.12M | 0.01% |
9,912
-5,628
| -36% | -$638K |
|
395
APA Corp
APA
$8.53B
| $1.1M | 0.01% |
+60,391
| New | +$1.1M |
|
396
Wynn Resorts
WYNN
$13B
| $1.08M | 0.01% |
11,580
+142
| +1% | +$13.3K |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.01% |
83,283
+7,319
| +10% | +$94.4K |
|
398
W.R. Berkley
WRB
$27.3B
| $1.06M | 0.01% |
14,494
+1,026
| +8% | +$75.4K |
|
399
Bank of New York Mellon
BK
$73.8B
| $1.06M | 0.01% |
11,671
+1,359
| +13% | +$124K |
|
400
Pultegroup
PHM
$26.1B
| $1.03M | 0.01% |
9,772
-27,380
| -74% | -$2.89M |
|