IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.16%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.8B
AUM Growth
-$2.37B
(-14%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
643
New
112
Increased
156
Reduced
270
Closed
84
Top Buys
| 1 |
Honeywell
HON
|
$356M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
Netflix
NFLX
|
$88.4M |
| 5 |
Eli Lilly
LLY
|
$79.5M |
Top Sells
| 1 |
Apple
AAPL
|
$619M |
| 2 |
Amazon
AMZN
|
$582M |
| 3 |
Microsoft
MSFT
|
$557M |
| 4 |
Air Products & Chemicals
APD
|
$289M |
| 5 |
Broadcom
AVGO
|
$271M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Communication Services | 10.96% |
| 3 | Industrials | 8.58% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$12B
| $1.52M | 0.01% |
13,843
-505
| -4% | -$55.6K |
|
452
Best Buy
BBY
$16.1B
| $1.47M | 0.01% |
17,132
-9,615
| -36% | -$825K |
|
453
Dayforce
DAY
$10.9B
| $1.46M | 0.01% |
20,142
+15,198
| +307% | +$1.1M |
|
454
Bio-Techne
TECH
$8.46B
| $1.46M | 0.01% |
+20,294
| New | +$1.46M |
|
455
Nordson
NDSN
$12.6B
| $1.45M | 0.01% |
+6,938
| New | +$1.45M |
|
456
Allegion
ALLE
$14.8B
| $1.45M | 0.01% |
11,103
-65,450
| -85% | -$8.55M |
|
457
Hartford Financial Services
HIG
$37B
| $1.43M | 0.01% |
+13,102
| New | +$1.43M |
|
458
nVent Electric
NVT
$14.9B
| $1.42M | 0.01% |
+20,800
| New | +$1.42M |
|
459
Jabil
JBL
$22.5B
| $1.41M | 0.01% |
9,812
-71,060
| -88% | -$10.2M |
|
460
Incyte
INCY
$16.9B
| $1.41M | 0.01% |
+20,423
| New | +$1.41M |
|
461
M&T Bank
MTB
$31.2B
| $1.41M | 0.01% |
7,499
-918
| -11% | -$173K |
|
462
Xcel Energy
XEL
$43B
| $1.41M | 0.01% |
20,872
-210,610
| -91% | -$14.2M |
|
463
Bunge Global
BG
$16.9B
| $1.39M | 0.01% |
17,833
-1,111
| -6% | -$86.4K |
|
464
eBay
EBAY
$42.3B
| $1.36M | 0.01% |
+21,878
| New | +$1.36M |
|
465
Eastman Chemical
EMN
$7.93B
| $1.35M | 0.01% |
14,805
-157,829
| -91% | -$14.4M |
|
466
Interpublic Group of Companies
IPG
$9.94B
| $1.33M | 0.01% |
47,577
-2,655
| -5% | -$74.4K |
|
467
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.32M | 0.01% |
+4,557
| New | +$1.32M |
|
468
State Street
STT
$32B
| $1.3M | 0.01% |
+13,250
| New | +$1.3M |
|
469
Trade Desk
TTD
$25.5B
| $1.29M | 0.01% |
+10,985
| New | +$1.29M |
|
470
Dow Inc
DOW
$17.4B
| $1.29M | 0.01% |
32,067
-40,287
| -56% | -$1.62M |
|
471
Madison Square Garden
MSGS
$4.71B
| $1.29M | 0.01% |
5,700
| – | – |
|
472
Raymond James Financial
RJF
$33B
| $1.28M | 0.01% |
+8,269
| New | +$1.28M |
|
473
Crown Holdings
CCK
$11B
| $1.28M | 0.01% |
15,500
-4,400
| -22% | -$364K |
|
474
Fifth Third Bancorp
FITB
$30.2B
| $1.28M | 0.01% |
+30,306
| New | +$1.28M |
|
475
DoorDash
DASH
$105B
| $1.28M | 0.01% |
7,633
+5,781
| +312% | +$970K |
|