IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-2.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.92B
AUM Growth
-$1.26B
(-11%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$204M |
| 2 |
McDonald's
MCD
|
$65.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 4 |
Mastercard
MA
|
$52.3M |
| 5 |
NVIDIA
NVDA
|
$44.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 2 |
Tesla
TSLA
|
$130M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$95.2M |
| 5 |
Dollar Tree
DLTR
|
$87.5M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.19% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ManpowerGroup
MAN
$1.91B
| $1.45M | 0.01% |
15,400
| – | – |
|
427
Old Republic International
ORI
$10.1B
| $1.44M | 0.01% |
+55,600
| New | +$1.44M |
|
428
Campbell Soup
CPB
$10.1B
| $1.43M | 0.01% |
32,074
+5,655
| +21% | +$252K |
|
429
Pentair
PNR
$18.1B
| $1.42M | 0.01% |
26,254
+4,656
| +22% | +$252K |
|
430
Pinnacle West Capital
PNW
$10.6B
| $1.4M | 0.01% |
17,899
+3,174
| +22% | +$248K |
|
431
FMC
FMC
$4.72B
| $1.4M | 0.01% |
10,610
-5,933
| -36% | -$781K |
|
432
ResMed
RMD
$40.6B
| $1.38M | 0.01% |
5,701
-13,319
| -70% | -$3.23M |
|
433
News Corp Class A
NWSA
$16.6B
| $1.37M | 0.01% |
62,014
-12,145
| -16% | -$269K |
|
|
SPLK
434
DELISTED
Splunk Inc
SPLK
| $1.37M | 0.01% |
9,225
+2,362
| +34% | +$351K |
|
435
Federal Realty Investment Trust
FRT
$8.86B
| $1.37M | 0.01% |
11,226
+2,088
| +23% | +$255K |
|
|
PBCT
436
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.01% |
67,892
-420,972
| -86% | -$8.41M |
|
|
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.32M | 0.01% |
52,889
-3,561
| -6% | -$88.9K |
|
438
Jack Henry & Associates
JKHY
$11.8B
| $1.3M | 0.01% |
6,611
-3,368
| -34% | -$664K |
|
439
USA Compression Partners
USAC
$2.88B
| $1.3M | 0.01% |
74,000
| – | – |
|
440
Huntington Ingalls Industries
HII
$10.6B
| $1.27M | 0.01% |
6,356
+1,128
| +22% | +$225K |
|
441
Genesis Energy
GEL
$2.03B
| $1.27M | 0.01% |
108,000
-107,000
| -50% | -$1.25M |
|
442
Invesco
IVZ
$9.81B
| $1.25M | 0.01% |
54,147
+9,602
| +22% | +$221K |
|
443
DocuSign
DOCU
$16.1B
| $1.23M | 0.01% |
11,496
+3,139
| +38% | +$336K |
|
444
UGI
UGI
$7.43B
| $1.21M | 0.01% |
+33,500
| New | +$1.21M |
|
445
Airbnb
ABNB
$75.8B
| $1.18M | 0.01% |
6,864
-7,870
| -53% | -$1.35M |
|
446
Nexstar Media Group
NXST
$6.31B
| $1.17M | 0.01% |
+6,200
| New | +$1.17M |
|
447
Western Union
WU
$2.86B
| $1.17M | 0.01% |
+62,210
| New | +$1.17M |
|
448
Constellation Energy
CEG
$94.2B
| $1.16M | 0.01% |
+20,667
| New | +$1.16M |
|
449
Alaska Air
ALK
$7.28B
| $1.16M | 0.01% |
19,976
+3,621
| +22% | +$210K |
|
|
PMT
450
PennyMac Mortgage Investment
PMT
$1.1B
| $1.11M | 0.01% |
65,728
+9,187
| +16% | +$155K |
|