IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+12.08%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
+$192M |
| 2 |
Amazon
AMZN
|
+$116M |
| 3 |
NRG Energy
NRG
|
+$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 5 |
PepsiCo
PEP
|
+$92.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
Apple
AAPL
|
+$377M |
| 3 |
Bank of America
BAC
|
+$253M |
| 4 |
Meta Platforms (Facebook)
META
|
+$205M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$139M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 11.11% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AutoNation
AN
$8.57B
| $699K | 0.01% |
5,199
| – | – |
|
452
Paychex
PAYX
$48.7B
| $682K | 0.01% |
5,953
-1,548
| -21% | -$177K |
|
|
ETWO
453
DELISTED
E2open Parent Holdings
ETWO
| $682K | 0.01% |
117,154
-89,846
| -43% | -$523K |
|
454
Intercontinental Exchange
ICE
$99.5B
| $682K | 0.01% |
6,535
-64,033
| -91% | -$6.68M |
|
|
BDN
455
Brandywine Realty Trust
BDN
$768M
| $638K | 0.01% |
134,855
| – | – |
|
456
D.R. Horton
DHI
$54.9B
| $637K | 0.01% |
6,522
+384
| +6% | +$37.5K |
|
457
International Flavors & Fragrances
IFF
$17B
| $618K | 0.01% |
6,725
-157,325
| -96% | -$14.5M |
|
458
Southern Copper
SCCO
$84B
| $611K | 0.01% |
+8,420
| New | +$611K |
|
459
VF Corp
VFC
$6.08B
| $610K | 0.01% |
+26,637
| New | +$610K |
|
460
KeyCorp
KEY
$21B
| $589K | 0.01% |
47,066
-112,830
| -71% | -$1.41M |
|
461
Lincoln National
LNC
$7.9B
| $588K | 0.01% |
26,167
-14
| -0.1% | -$315 |
|
462
Thomson Reuters
TRI
$78.2B
| $583K | 0.01% |
4,319
-672
| -13% | -$90.7K |
|
463
JB Hunt Transport Services
JBHT
$13.8B
| $580K | 0.01% |
+3,303
| New | +$580K |
|
464
Cardinal Health
CAH
$35.9B
| $569K | 0.01% |
7,538
-190,183
| -96% | -$14.4M |
|
465
Banco Santander
SAN
$145B
| $551K | 0.01% |
149,450
| – | – |
|
466
Vale
VALE
$44.6B
| $544K | 0.01% |
34,500
| – | – |
|
467
Corpay
CPAY
$22B
| $534K | 0.01% |
2,533
-10,007
| -80% | -$2.11M |
|
468
Marsh & McLennan
MMC
$100B
| $502K | ﹤0.01% |
+3,015
| New | +$502K |
|
469
Progressive
PGR
$144B
| $485K | ﹤0.01% |
3,391
-96,085
| -97% | -$13.7M |
|
470
Sysco
SYY
$39B
| $483K | ﹤0.01% |
6,256
-51,907
| -89% | -$4.01M |
|
471
Charles Schwab
SCHW
$170B
| $480K | ﹤0.01% |
9,163
-71,677
| -89% | -$3.75M |
|
472
Morgan Stanley
MS
$238B
| $466K | ﹤0.01% |
5,311
-181,849
| -97% | -$16M |
|
473
Bio-Techne
TECH
$8.42B
| $455K | ﹤0.01% |
+6,136
| New | +$455K |
|
474
Broadridge
BR
$29.7B
| $454K | ﹤0.01% |
+3,099
| New | +$454K |
|
475
Expedia Group
EXPE
$26.9B
| $448K | ﹤0.01% |
+4,620
| New | +$448K |
|