IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+12.08%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
+$192M |
| 2 |
Amazon
AMZN
|
+$116M |
| 3 |
NRG Energy
NRG
|
+$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 5 |
PepsiCo
PEP
|
+$92.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
Apple
AAPL
|
+$377M |
| 3 |
Bank of America
BAC
|
+$253M |
| 4 |
Meta Platforms (Facebook)
META
|
+$205M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$139M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 11.11% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$24.8B
| $1.47M | 0.01% |
11,487
+9,112
| +384% | +$1.17M |
|
402
Suburban Propane Partners
SPH
$1.21B
| $1.47M | 0.01% |
96,000
| – | – |
|
403
Huntington Ingalls Industries
HII
$10.4B
| $1.4M | 0.01% |
6,773
-12
| -0.2% | -$2.48K |
|
404
HF Sinclair
DINO
$9.67B
| $1.39M | 0.01% |
28,698
-38,400
| -57% | -$1.86M |
|
405
Hexcel
HXL
$5.02B
| $1.39M | 0.01% |
+20,300
| New | +$1.39M |
|
406
Zscaler
ZS
$43.8B
| $1.38M | 0.01% |
11,817
-56,214
| -83% | -$6.57M |
|
407
CoStar Group
CSGP
$37.3B
| $1.37M | 0.01% |
19,873
-35,021
| -64% | -$2.41M |
|
408
H&R Block
HRB
$6.92B
| $1.36M | 0.01% |
+38,600
| New | +$1.36M |
|
|
WRK
409
DELISTED
WestRock Company
WRK
| $1.32M | 0.01% |
43,273
+36
| +0.1% | +$1.1K |
|
410
Paycom
PAYC
$12.4B
| $1.31M | 0.01% |
4,294
+3,630
| +547% | +$1.1M |
|
411
Northern Trust
NTRS
$24.6B
| $1.27M | 0.01% |
14,388
-21,048
| -59% | -$1.85M |
|
412
SiriusXM
SIRI
$8.13B
| $1.27M | 0.01% |
31,879
-3,266
| -9% | -$130K |
|
413
Calumet Specialty Products
CLMT
$1.55B
| $1.25M | 0.01% |
72,000
| – | – |
|
414
Federal Realty Investment Trust
FRT
$8.74B
| $1.23M | 0.01% |
12,442
+15
| +0.1% | +$1.48K |
|
415
Akamai
AKAM
$11.2B
| $1.22M | 0.01% |
+15,620
| New | +$1.22M |
|
416
Lucid Motors
LCID
$5.82B
| $1.21M | 0.01% |
+14,999
| New | +$1.21M |
|
417
Lincoln Electric
LECO
$13.2B
| $1.18M | 0.01% |
+7,000
| New | +$1.18M |
|
418
Rivian
RIVN
$17B
| $1.17M | 0.01% |
75,326
-7,182
| -9% | -$111K |
|
419
EPR Properties
EPR
$4.09B
| $1.16M | 0.01% |
+30,500
| New | +$1.16M |
|
|
NS
420
DELISTED
NuStar Energy L.P.
NS
| $1.16M | 0.01% |
+74,000
| New | +$1.16M |
|
421
Howmet Aerospace
HWM
$71.2B
| $1.15M | 0.01% |
27,068
-143,036
| -84% | -$6.06M |
|
422
Sealed Air
SEE
$4.98B
| $1.13M | 0.01% |
+24,581
| New | +$1.13M |
|
423
News Corp Class A
NWSA
$16.6B
| $1.12M | 0.01% |
64,974
-35
| -0.1% | -$604 |
|
424
Travel + Leisure Co
TNL
$4.08B
| $1.12M | 0.01% |
+28,500
| New | +$1.12M |
|
|
SRC
425
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.11M | 0.01% |
+27,900
| New | +$1.11M |
|