IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.16%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.8B
AUM Growth
-$2.37B
(-14%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
643
New
112
Increased
156
Reduced
270
Closed
84
Top Buys
| 1 |
Honeywell
HON
|
$356M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
Netflix
NFLX
|
$88.4M |
| 5 |
Eli Lilly
LLY
|
$79.5M |
Top Sells
| 1 |
Apple
AAPL
|
$619M |
| 2 |
Amazon
AMZN
|
$582M |
| 3 |
Microsoft
MSFT
|
$557M |
| 4 |
Air Products & Chemicals
APD
|
$289M |
| 5 |
Broadcom
AVGO
|
$271M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Communication Services | 10.96% |
| 3 | Industrials | 8.58% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.4B
| $2.12M | 0.01% |
16,028
-885
| -5% | -$117K |
|
402
US Bancorp
USB
$75.9B
| $2.11M | 0.01% |
44,172
-35,069
| -44% | -$1.68M |
|
403
Chemed
CHE
$6.79B
| $2.07M | 0.01% |
3,900
| – | – |
|
404
American International
AIG
$43.9B
| $2.05M | 0.01% |
28,191
-4,265
| -13% | -$310K |
|
405
Live Nation Entertainment
LYV
$37.9B
| $2.04M | 0.01% |
+15,782
| New | +$2.04M |
|
406
Frontier Communications
FYBR
$9.33B
| $2.04M | 0.01% |
+58,800
| New | +$2.04M |
|
407
IDEX
IEX
$12.4B
| $2.02M | 0.01% |
9,671
-50,454
| -84% | -$10.6M |
|
408
Clearway Energy Class C
CWEN
$3.38B
| $2.01M | 0.01% |
77,400
+69,950
| +939% | +$1.82M |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $1.97M | 0.01% |
11,347
-1,308
| -10% | -$227K |
|
410
Fidelity National Information Services
FIS
$35.9B
| $1.97M | 0.01% |
24,331
-3,166
| -12% | -$256K |
|
411
Super Micro Computer
SMCI
$24B
| $1.96M | 0.01% |
+64,219
| New | +$1.96M |
|
412
Alexandria Real Estate Equities
ARE
$14.5B
| $1.94M | 0.01% |
19,866
-955
| -5% | -$93.2K |
|
413
Vertex Pharmaceuticals
VRTX
$102B
| $1.93M | 0.01% |
4,784
-48,754
| -91% | -$19.6M |
|
|
PYCR
414
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.92M | 0.01% |
103,300
-221,900
| -68% | -$4.12M |
|
415
Centene
CNC
$14.2B
| $1.91M | 0.01% |
31,482
-5,870
| -16% | -$356K |
|
416
Prudential Financial
PRU
$37.2B
| $1.91M | 0.01% |
16,090
-1,349
| -8% | -$160K |
|
417
Viatris
VTRS
$12.2B
| $1.9M | 0.01% |
152,447
+90,825
| +147% | +$1.13M |
|
418
CF Industries
CF
$13.7B
| $1.9M | 0.01% |
22,226
-73,402
| -77% | -$6.26M |
|
419
USA Compression Partners
USAC
$2.88B
| $1.88M | 0.01% |
80,000
-30,000
| -27% | -$707K |
|
420
BellRing Brands
BRBR
$4.97B
| $1.88M | 0.01% |
+25,000
| New | +$1.88M |
|
421
Align Technology
ALGN
$10.1B
| $1.87M | 0.01% |
8,963
-19,428
| -68% | -$4.05M |
|
422
F5
FFIV
$18.1B
| $1.87M | 0.01% |
+7,420
| New | +$1.87M |
|
423
Advanced Drainage Systems
WMS
$11.5B
| $1.86M | 0.01% |
+16,100
| New | +$1.86M |
|
424
Waters Corp
WAT
$18.2B
| $1.85M | 0.01% |
+4,984
| New | +$1.85M |
|
425
Amcor
AMCR
$19.1B
| $1.83M | 0.01% |
194,257
-18,356
| -9% | -$173K |
|