IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-4.24%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.4B
AUM Growth
-$419M
(-2.8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
627
New
68
Increased
157
Reduced
231
Closed
151
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$259M |
| 2 |
Mastercard
MA
|
$258M |
| 3 |
Broadcom
AVGO
|
$183M |
| 4 |
Microsoft
MSFT
|
$182M |
| 5 |
ServiceNow
NOW
|
$165M |
Top Sells
| 1 |
Phillips 66
PSX
|
$131M |
| 2 |
Meta Platforms (Facebook)
META
|
$123M |
| 3 |
Honeywell
HON
|
$120M |
| 4 |
Marathon Petroleum
MPC
|
$107M |
| 5 |
Henry Schein
HSIC
|
$78.9M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Communication Services | 12.68% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dolby
DLB
$6.96B
| $1M | 0.01% |
+12,500
| New | +$1M |
|
402
Pinterest
PINS
$25.8B
| $1M | 0.01% |
32,348
-289,221
| -90% | -$8.97M |
|
403
ESAB
ESAB
$7.15B
| $990K | 0.01% |
+8,500
| New | +$990K |
|
404
Ingredion
INGR
$8.24B
| $987K | 0.01% |
7,300
| – | – |
|
405
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $985K | 0.01% |
3,418
-1,139
| -25% | -$328K |
|
406
Charles River Laboratories
CRL
$8.07B
| $983K | 0.01% |
6,530
-1
| -0% | -$151 |
|
407
PENN Entertainment
PENN
$2.99B
| $974K | 0.01% |
59,700
-440,300
| -88% | -$7.18M |
|
408
W.R. Berkley
WRB
$27.3B
| $958K | 0.01% |
13,468
-138
| -1% | -$9.82K |
|
409
Wynn Resorts
WYNN
$12.6B
| $955K | 0.01% |
+11,438
| New | +$955K |
|
410
IDEX
IEX
$12.4B
| $938K | 0.01% |
5,183
-4,488
| -46% | -$812K |
|
411
3M
MMM
$82.7B
| $934K | 0.01% |
6,361
-177,379
| -97% | -$26M |
|
412
Synchrony
SYF
$28.1B
| $923K | 0.01% |
17,437
-159
| -0.9% | -$8.42K |
|
|
PARA
413
DELISTED
Paramount Global Class B
PARA
| $909K | 0.01% |
75,964
+53,618
| +240% | +$641K |
|
414
NiSource
NI
$19B
| $906K | 0.01% |
22,606
-23,412
| -51% | -$939K |
|
415
Northern Trust
NTRS
$24.3B
| $867K | 0.01% |
8,790
-169
| -2% | -$16.7K |
|
416
Bank of New York Mellon
BK
$73.1B
| $865K | 0.01% |
10,312
+2,563
| +33% | +$215K |
|
417
Consolidated Edison
ED
$35.4B
| $863K | 0.01% |
7,802
-328
| -4% | -$36.3K |
|
418
AppFolio
APPF
$10.2B
| $858K | 0.01% |
3,900
| – | – |
|
419
MGM Resorts International
MGM
$9.98B
| $847K | 0.01% |
+28,567
| New | +$847K |
|
420
Fastenal
FAST
$55.1B
| $843K | 0.01% |
21,744
-10,588
| -33% | -$411K |
|
421
Snap-on
SNA
$17.1B
| $839K | 0.01% |
+2,490
| New | +$839K |
|
422
Alexandria Real Estate Equities
ARE
$14.5B
| $838K | 0.01% |
9,058
-10,808
| -54% | -$1,000K |
|
423
Citizens Financial Group
CFG
$22.3B
| $813K | 0.01% |
19,843
-664
| -3% | -$27.2K |
|
424
Principal Financial Group
PFG
$17.8B
| $801K | 0.01% |
9,499
-529
| -5% | -$44.6K |
|
|
425
Henry Schein
HSIC
$8.42B
| $801K | 0.01% |
11,689
-1,151,398
| -99% | -$78.9M |
|