IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.98%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.96B
AUM Growth
+$3.99B
(+67%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
35.76%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
577
New
174
Increased
233
Reduced
81
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$417M |
| 2 |
Microsoft
MSFT
|
$364M |
| 3 |
Apple
AAPL
|
$252M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$125M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
McDonald's
MCD
|
$81.6M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$57.7M |
| 4 |
Coca-Cola
KO
|
$53.8M |
| 5 |
Home Depot
HD
|
$49.1M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trinseo
TSE
$88.1M
| $763K | 0.01% |
+33,595
| New | +$763K |
|
427
Air Products & Chemicals
APD
$64.5B
| $743K | 0.01% |
2,411
-32,352
| -93% | -$9.97M |
|
428
Sempra
SRE
$52.9B
| $731K | 0.01% |
9,456
-90,036
| -90% | -$6.96M |
|
429
Valvoline
VVV
$4.96B
| $718K | 0.01% |
+22,000
| New | +$718K |
|
430
B&G Foods
BGS
$374M
| $680K | 0.01% |
60,964
+13,132
| +27% | +$146K |
|
431
Teledyne Technologies
TDY
$25.7B
| $627K | 0.01% |
+1,569
| New | +$627K |
|
432
Thomson Reuters
TRI
$78.7B
| $591K | 0.01% |
4,991
-276
| -5% | -$32.7K |
|
433
Vale
VALE
$44.4B
| $585K | 0.01% |
34,500
| – | – |
|
434
AutoNation
AN
$8.55B
| $558K | 0.01% |
5,199
| – | – |
|
435
FMC
FMC
$4.72B
| $551K | 0.01% |
4,417
-15,325
| -78% | -$1.91M |
|
436
D.R. Horton
DHI
$54.2B
| $547K | 0.01% |
+6,138
| New | +$547K |
|
437
Packaging Corp of America
PKG
$19.8B
| $529K | 0.01% |
4,133
-10,559
| -72% | -$1.35M |
|
438
Kimberly-Clark
KMB
$43.1B
| $524K | 0.01% |
+3,861
| New | +$524K |
|
439
Hanesbrands
HBI
$2.27B
| $514K | 0.01% |
+80,776
| New | +$514K |
|
440
Cincinnati Financial
CINF
$24B
| $501K | 0.01% |
+4,895
| New | +$501K |
|
441
Assurant
AIZ
$10.7B
| $498K | 0.01% |
3,983
-4,356
| -52% | -$545K |
|
442
MGM Resorts International
MGM
$9.98B
| $496K | 0.01% |
14,793
+3,056
| +26% | +$102K |
|
443
TransDigm Group
TDG
$71.6B
| $493K | ﹤0.01% |
+783
| New | +$493K |
|
444
Moody's
MCO
$89.5B
| $470K | ﹤0.01% |
1,688
-1,520
| -47% | -$424K |
|
445
USA Compression Partners
USAC
$2.88B
| $469K | ﹤0.01% |
24,000
-50,000
| -68% | -$977K |
|
446
Expeditors International
EXPD
$16.4B
| $463K | ﹤0.01% |
4,457
-21,183
| -83% | -$2.2M |
|
447
Tractor Supply
TSCO
$32.1B
| $459K | ﹤0.01% |
+10,195
| New | +$459K |
|
448
Tyler Technologies
TYL
$24.2B
| $445K | ﹤0.01% |
+1,380
| New | +$445K |
|
449
Banco Santander
SAN
$141B
| $441K | ﹤0.01% |
149,450
| – | – |
|
450
Halliburton
HAL
$18.8B
| $436K | ﹤0.01% |
11,090
-131,056
| -92% | -$5.16M |
|