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 | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.4B
| $731K | 0.01% |
6,108
-9,920
| -62% | -$1.19M |
|
427
Loews
L
$20B
| $728K | 0.01% |
7,924
-245
| -3% | -$22.5K |
|
428
KeyCorp
KEY
$20.8B
| $724K | 0.01% |
45,250
-819
| -2% | -$13.1K |
|
429
Everest Group
EG
$14.3B
| $701K | ﹤0.01% |
1,928
-14
| -0.7% | -$5.09K |
|
430
Charles Schwab
SCHW
$167B
| $689K | ﹤0.01% |
+8,807
| New | +$689K |
|
431
IMAX
IMAX
$1.6B
| $687K | ﹤0.01% |
26,065
-4,031
| -13% | -$106K |
|
432
GlobalFoundries
GFS
$18.5B
| $663K | ﹤0.01% |
17,976
+4,474
| +33% | +$165K |
|
433
Coca-Cola Europacific Partners
CCEP
$40.4B
| $626K | ﹤0.01% |
7,193
-8,564
| -54% | -$745K |
|
434
Best Buy
BBY
$16.1B
| $613K | ﹤0.01% |
8,330
-8,802
| -51% | -$648K |
|
435
NVR
NVR
$23.5B
| $594K | ﹤0.01% |
82
-1,909
| -96% | -$13.8M |
|
436
Fair Isaac
FICO
$36.8B
| $586K | ﹤0.01% |
318
-3,344
| -91% | -$6.17M |
|
437
International Paper
IP
$25.7B
| $580K | ﹤0.01% |
+10,874
| New | +$580K |
|
438
Global E Online
GLBE
$6.07B
| $570K | ﹤0.01% |
16,000
| – | – |
|
439
AptarGroup
ATR
$9.13B
| $564K | ﹤0.01% |
3,800
| – | – |
|
440
Synopsys
SNPS
$111B
| $500K | ﹤0.01% |
1,167
-37,541
| -97% | -$16.1M |
|
441
Globe Life
GL
$11.3B
| $496K | ﹤0.01% |
3,765
-29
| -0.8% | -$3.82K |
|
442
West Pharmaceutical
WST
$18B
| $489K | ﹤0.01% |
2,186
-2,857
| -57% | -$640K |
|
443
ASML
ASML
$307B
| $489K | ﹤0.01% |
+738
| New | +$489K |
|
444
Assurant
AIZ
$10.7B
| $483K | ﹤0.01% |
2,301
-17
| -0.7% | -$3.57K |
|
445
Global Partners
GLP
$1.74B
| $480K | ﹤0.01% |
9,000
-24,000
| -73% | -$1.28M |
|
|
DHC
446
Diversified Healthcare Trust
DHC
$995M
| $480K | ﹤0.01% |
200,000
| – | – |
|
447
Capri Holdings
CPRI
$2.53B
| $474K | ﹤0.01% |
24,000
-167,900
| -87% | -$3.31M |
|
448
Erie Indemnity
ERIE
$17.5B
| $469K | ﹤0.01% |
1,119
+16
| +1% | +$6.71K |
|
449
Waters Corp
WAT
$18.2B
| $436K | ﹤0.01% |
1,182
-3,802
| -76% | -$1.4M |
|
450
News Corp Class B
NWS
$18.8B
| $433K | ﹤0.01% |
14,264
-36
| -0.3% | -$1.09K |
|