IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+13.77%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.6B
AUM Growth
+$2.14B
(+17%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
640
New
100
Increased
244
Reduced
180
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$205M |
| 2 |
Mastercard
MA
|
$110M |
| 3 |
Sherwin-Williams
SHW
|
$101M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.3M |
| 5 |
Bank of America
BAC
|
$82.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$197M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Applied Materials
AMAT
|
$97.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$73.6M |
| 5 |
T-Mobile US
TMUS
|
$71.5M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 7.64% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DocuSign
DOCU
$16.1B
| $2.7M | 0.02% |
+45,401
| New | +$2.7M |
|
402
Illumina
ILMN
$15.7B
| $2.69M | 0.02% |
20,153
-53,622
| -73% | -$7.16M |
|
403
Mine Safety
MSA
$6.67B
| $2.67M | 0.02% |
+13,800
| New | +$2.67M |
|
404
McCormick & Company Non-Voting
MKC
$19B
| $2.65M | 0.02% |
34,455
-39,947
| -54% | -$3.07M |
|
405
iShares Global REIT ETF
REET
$4B
| $2.64M | 0.02% |
111,500
| – | – |
|
406
SS&C Technologies
SSNC
$21.7B
| $2.64M | 0.02% |
41,000
+35,000
| +583% | +$2.25M |
|
407
Public Service Enterprise Group
PEG
$40.5B
| $2.64M | 0.02% |
39,484
+22,363
| +131% | +$1.49M |
|
408
MasterBrand
MBC
$1.71B
| $2.62M | 0.02% |
140,000
| – | – |
|
409
Universal Health Services
UHS
$12.1B
| $2.62M | 0.02% |
14,360
+8
| +0.1% | +$1.46K |
|
410
MasTec
MTZ
$14B
| $2.61M | 0.02% |
+28,000
| New | +$2.61M |
|
411
C.H. Robinson
CHRW
$14.9B
| $2.59M | 0.02% |
33,985
-192,312
| -85% | -$14.6M |
|
412
CBRE Group
CBRE
$48.9B
| $2.58M | 0.02% |
26,550
-977
| -4% | -$95K |
|
413
Textron
TXT
$14.5B
| $2.58M | 0.02% |
26,859
+25
| +0.1% | +$2.4K |
|
414
Labcorp
LH
$23.2B
| $2.54M | 0.02% |
11,634
-29,989
| -72% | -$6.55M |
|
415
Hologic
HOLX
$14.8B
| $2.51M | 0.02% |
32,165
+22,532
| +234% | +$1.76M |
|
416
CenterPoint Energy
CNP
$24.7B
| $2.49M | 0.02% |
87,549
+39,081
| +81% | +$1.11M |
|
417
Illinois Tool Works
ITW
$77.6B
| $2.48M | 0.02% |
9,260
+5,775
| +166% | +$1.55M |
|
418
US Bancorp
USB
$75.9B
| $2.47M | 0.02% |
+55,193
| New | +$2.47M |
|
419
Avery Dennison
AVY
$13.1B
| $2.46M | 0.02% |
+11,035
| New | +$2.46M |
|
420
Cincinnati Financial
CINF
$24B
| $2.46M | 0.02% |
+19,796
| New | +$2.46M |
|
421
Expeditors International
EXPD
$16.4B
| $2.42M | 0.02% |
19,923
+19
| +0.1% | +$2.31K |
|
422
Southwest Airlines
LUV
$16.5B
| $2.39M | 0.02% |
+81,761
| New | +$2.39M |
|
423
Equifax
EFX
$30.8B
| $2.38M | 0.02% |
8,896
+7,427
| +506% | +$1.99M |
|
424
Ally Financial
ALLY
$12.7B
| $2.38M | 0.02% |
58,600
| – | – |
|
425
Masco
MAS
$15.9B
| $2.38M | 0.02% |
30,114
-621
| -2% | -$49K |
|