IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-2.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.92B
AUM Growth
-$1.26B
(-11%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$204M |
| 2 |
McDonald's
MCD
|
$65.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 4 |
Mastercard
MA
|
$52.3M |
| 5 |
NVIDIA
NVDA
|
$44.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 2 |
Tesla
TSLA
|
$130M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$95.2M |
| 5 |
Dollar Tree
DLTR
|
$87.5M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.19% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$8.21B
| $1.92M | 0.02% |
22,001
+3,901
| +22% | +$340K |
|
402
Franklin Resources
BEN
$12.9B
| $1.91M | 0.02% |
68,271
+28,836
| +73% | +$805K |
|
403
Everest Group
EG
$14.1B
| $1.88M | 0.02% |
6,246
+1,107
| +22% | +$334K |
|
404
Align Technology
ALGN
$9.94B
| $1.75M | 0.02% |
4,013
-8,908
| -69% | -$3.88M |
|
405
Regency Centers
REG
$13.2B
| $1.74M | 0.02% |
24,447
+4,335
| +22% | +$309K |
|
406
Hasbro
HAS
$11.1B
| $1.74M | 0.02% |
21,280
+3,649
| +21% | +$299K |
|
407
Snap-on
SNA
$17B
| $1.74M | 0.02% |
8,478
+1,466
| +21% | +$301K |
|
408
Lincoln National
LNC
$7.81B
| $1.73M | 0.02% |
26,427
+4,257
| +19% | +$278K |
|
409
Sysco
SYY
$38.7B
| $1.72M | 0.02% |
21,018
-45,893
| -69% | -$3.75M |
|
410
Universal Health Services
UHS
$11.9B
| $1.68M | 0.02% |
11,601
+2,058
| +22% | +$298K |
|
411
Vulcan Materials
VMC
$39.5B
| $1.66M | 0.02% |
9,054
-8,266
| -48% | -$1.52M |
|
412
Match Group
MTCH
$9.25B
| $1.66M | 0.02% |
15,280
-291,261
| -95% | -$31.7M |
|
|
EVA
413
DELISTED
Enviva Inc.
EVA
| $1.66M | 0.02% |
21,000
| – | – |
|
414
Pultegroup
PHM
$27.9B
| $1.65M | 0.02% |
39,450
+6,404
| +19% | +$268K |
|
415
Zoom
ZM
$25.4B
| $1.65M | 0.02% |
14,074
+3,783
| +37% | +$444K |
|
416
Assurant
AIZ
$10.6B
| $1.64M | 0.02% |
9,040
+1,604
| +22% | +$292K |
|
417
Molson Coors Class B
TAP
$9.82B
| $1.6M | 0.02% |
29,891
+5,301
| +22% | +$283K |
|
418
Zions Bancorporation
ZION
$8.38B
| $1.58M | 0.02% |
24,056
+3,635
| +18% | +$238K |
|
|
NLSN
419
DELISTED
Nielsen Holdings plc
NLSN
| $1.55M | 0.02% |
56,926
+10,096
| +22% | +$275K |
|
420
Steris
STE
$24.4B
| $1.52M | 0.02% |
6,286
-6,769
| -52% | -$1.64M |
|
421
Atmos Energy
ATO
$26.4B
| $1.52M | 0.02% |
12,700
+7,216
| +132% | +$863K |
|
422
SiriusXM
SIRI
$8.21B
| $1.52M | 0.02% |
22,937
+5,946
| +35% | +$394K |
|
423
Owens Corning
OC
$13B
| $1.5M | 0.02% |
+16,400
| New | +$1.5M |
|
424
NRG Energy
NRG
$28.3B
| $1.49M | 0.02% |
38,845
+6,890
| +22% | +$264K |
|
425
Globe Life
GL
$11.3B
| $1.48M | 0.02% |
14,739
+2,614
| +22% | +$263K |
|