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 | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$9.86B
| $1.9M | 0.01% |
11,571
-16,492
| -59% | -$2.7M |
|
427
Yeti Holdings
YETI
$2.95B
| $1.89M | 0.01% |
+46,000
| New | +$1.89M |
|
428
West Pharmaceutical
WST
$18B
| $1.86M | 0.01% |
6,212
-19,390
| -76% | -$5.82M |
|
429
JB Hunt Transport Services
JBHT
$13.9B
| $1.86M | 0.01% |
10,775
-195
| -2% | -$33.6K |
|
430
Bunge Global
BG
$16.9B
| $1.83M | 0.01% |
18,944
-15,809
| -45% | -$1.53M |
|
431
Zimmer Biomet
ZBH
$20.9B
| $1.8M | 0.01% |
16,637
-90,246
| -84% | -$9.74M |
|
432
SS&C Technologies
SSNC
$21.7B
| $1.78M | 0.01% |
24,000
| – | – |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $1.78M | 0.01% |
12,655
-18,341
| -59% | -$2.57M |
|
434
J.M. Smucker
SJM
$12B
| $1.74M | 0.01% |
14,348
+61
| +0.4% | +$7.39K |
|
435
Akamai
AKAM
$11.3B
| $1.71M | 0.01% |
16,965
+3,573
| +27% | +$361K |
|
436
Nasdaq
NDAQ
$53.6B
| $1.67M | 0.01% |
22,867
-26,208
| -53% | -$1.91M |
|
437
Dollar General
DG
$24.1B
| $1.64M | 0.01% |
19,409
-10,150
| -34% | -$858K |
|
438
UDR
UDR
$13B
| $1.62M | 0.01% |
35,641
-112,026
| -76% | -$5.08M |
|
439
Martin Marietta Materials
MLM
$37.5B
| $1.6M | 0.01% |
+2,974
| New | +$1.6M |
|
440
Interpublic Group of Companies
IPG
$9.94B
| $1.59M | 0.01% |
+50,232
| New | +$1.59M |
|
441
Liberty Media Series C
FWONK
$25.2B
| $1.59M | 0.01% |
+20,500
| New | +$1.59M |
|
442
Regency Centers
REG
$13.4B
| $1.58M | 0.01% |
21,846
-283
| -1% | -$20.4K |
|
443
Planet Fitness
PLNT
$8.77B
| $1.57M | 0.01% |
+19,300
| New | +$1.57M |
|
444
Fair Isaac
FICO
$36.8B
| $1.56M | 0.01% |
+802
| New | +$1.56M |
|
445
GlobalFoundries
GFS
$18.5B
| $1.55M | 0.01% |
38,507
-11,512
| -23% | -$463K |
|
446
IPG Photonics
IPGP
$3.56B
| $1.53M | 0.01% |
+20,600
| New | +$1.53M |
|
447
EPAM Systems
EPAM
$9.44B
| $1.52M | 0.01% |
7,615
-186
| -2% | -$37K |
|
448
APA Corp
APA
$8.14B
| $1.5M | 0.01% |
61,382
+1,021
| +2% | +$25K |
|
449
M&T Bank
MTB
$31.2B
| $1.5M | 0.01% |
8,417
-12,220
| -59% | -$2.18M |
|
450
KBR
KBR
$6.4B
| $1.48M | 0.01% |
22,800
-93,200
| -80% | -$6.07M |
|