IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+5.24%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
+$348M
(+2.1%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
634
New
100
Increased
144
Reduced
261
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$305M |
| 2 |
Air Products & Chemicals
APD
|
$215M |
| 3 |
Microsoft
MSFT
|
$175M |
| 4 |
Linde
LIN
|
$125M |
| 5 |
MPLX
MPLX
|
$121M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$176M |
| 2 |
Salesforce
CRM
|
$150M |
| 3 |
Johnson Controls International
JCI
|
$132M |
| 4 |
Eli Lilly
LLY
|
$101M |
| 5 |
Starbucks
SBUX
|
$94.6M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Communication Services | 10% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chemed
CHE
$6.79B
| $2.34M | 0.01% |
3,900
+2,200
| +129% | +$1.32M |
|
402
Ubiquiti
UI
$34.9B
| $2.33M | 0.01% |
10,500
| – | – |
|
403
Ameriprise Financial
AMP
$46.1B
| $2.33M | 0.01% |
4,949
-7,336
| -60% | -$3.45M |
|
404
MSCI
MSCI
$42.9B
| $2.31M | 0.01% |
+3,964
| New | +$2.31M |
|
405
Fidelity National Information Services
FIS
$35.9B
| $2.3M | 0.01% |
27,497
-41,303
| -60% | -$3.46M |
|
406
Stanley Black & Decker
SWK
$12.1B
| $2.27M | 0.01% |
+20,591
| New | +$2.27M |
|
407
Owens Corning
OC
$13B
| $2.24M | 0.01% |
12,700
| – | – |
|
408
Textron
TXT
$14.5B
| $2.22M | 0.01% |
25,058
-603
| -2% | -$53.4K |
|
409
Hubbell
HUBB
$23.2B
| $2.22M | 0.01% |
5,179
-7,045
| -58% | -$3.02M |
|
410
DexCom
DXCM
$31.6B
| $2.21M | 0.01% |
32,915
-56,662
| -63% | -$3.8M |
|
411
Healthpeak Properties
DOC
$12.8B
| $2.2M | 0.01% |
96,328
-579
| -0.6% | -$13.2K |
|
412
Dorchester Minerals
DMLP
$1.18B
| $2.2M | 0.01% |
73,000
| – | – |
|
413
Jacobs Solutions
J
$17.4B
| $2.19M | 0.01% |
+16,913
| New | +$2.19M |
|
414
Seagate
STX
$40B
| $2.17M | 0.01% |
19,785
+1,805
| +10% | +$198K |
|
415
Pentair
PNR
$18.1B
| $2.16M | 0.01% |
22,134
-207
| -0.9% | -$20.2K |
|
416
Arch Capital
ACGL
$34.1B
| $2.11M | 0.01% |
18,877
-27,378
| -59% | -$3.06M |
|
417
Prudential Financial
PRU
$37.2B
| $2.11M | 0.01% |
17,439
-26,411
| -60% | -$3.2M |
|
418
Skyworks Solutions
SWKS
$11.2B
| $2.11M | 0.01% |
21,361
-229
| -1% | -$22.6K |
|
419
Teradata
TDC
$1.99B
| $2.1M | 0.01% |
69,100
+48,700
| +239% | +$1.48M |
|
420
Conagra Brands
CAG
$9.23B
| $2.08M | 0.01% |
63,929
-261
| -0.4% | -$8.49K |
|
421
Snap-on
SNA
$17.1B
| $2.04M | 0.01% |
7,046
-48
| -0.7% | -$13.9K |
|
422
Trimble
TRMB
$19.2B
| $2.03M | 0.01% |
32,661
+23,900
| +273% | +$1.48M |
|
423
Williams Companies
WMB
$69.9B
| $1.94M | 0.01% |
42,467
+4,155
| +11% | +$190K |
|
424
Crown Holdings
CCK
$10.7B
| $1.91M | 0.01% |
+19,900
| New | +$1.91M |
|
425
Rollins
ROL
$27.4B
| $1.9M | 0.01% |
37,568
-224
| -0.6% | -$11.3K |
|