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 | |
|---|---|---|---|---|---|---|
451
MongoDB
MDB
$26.4B
| $425K | ﹤0.01% |
2,422
+617
| +34% | +$108K |
|
452
Calumet Specialty Products
CLMT
$1.55B
| $406K | ﹤0.01% |
32,000
-101,000
| -76% | -$1.28M |
|
453
Builders FirstSource
BLDR
$16.5B
| $389K | ﹤0.01% |
+3,110
| New | +$389K |
|
454
Mach Natural Resources
MNR
$1.66B
| $373K | ﹤0.01% |
24,000
| – | – |
|
455
AstraZeneca
AZN
$253B
| $370K | ﹤0.01% |
+5,040
| New | +$370K |
|
456
MarketAxess Holdings
MKTX
$7.01B
| $366K | ﹤0.01% |
1,691
-13
| -0.8% | -$2.81K |
|
457
Skyworks Solutions
SWKS
$11.2B
| $364K | ﹤0.01% |
5,625
+126
| +2% | +$8.14K |
|
458
PPL Corp
PPL
$26.6B
| $353K | ﹤0.01% |
9,772
+18
| +0.2% | +$650 |
|
459
Westlake Chemical Partners
WLKP
$771M
| $346K | ﹤0.01% |
15,000
| – | – |
|
460
EPAM Systems
EPAM
$9.44B
| $328K | ﹤0.01% |
1,943
-5,301
| -73% | -$895K |
|
461
Mine Safety
MSA
$6.67B
| $323K | ﹤0.01% |
2,200
-3,500
| -61% | -$513K |
|
462
CrossAmerica Partners
CAPL
$784M
| $319K | ﹤0.01% |
13,000
| – | – |
|
463
Estee Lauder
EL
$32.1B
| $310K | ﹤0.01% |
4,692
-25,018
| -84% | -$1.65M |
|
464
Invesco
IVZ
$9.81B
| $305K | ﹤0.01% |
20,095
-218
| -1% | -$3.31K |
|
465
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $301K | ﹤0.01% |
+717
| New | +$301K |
|
466
General Mills
GIS
$27B
| $286K | ﹤0.01% |
4,791
-85,772
| -95% | -$5.13M |
|
467
Stanley Black & Decker
SWK
$12.1B
| $268K | ﹤0.01% |
3,485
-61,105
| -95% | -$4.7M |
|
468
Franklin Resources
BEN
$13B
| $268K | ﹤0.01% |
13,904
-980
| -7% | -$18.9K |
|
469
AutoZone
AZO
$70.6B
| $267K | ﹤0.01% |
70
-3,727
| -98% | -$14.2M |
|
470
Zscaler
ZS
$42.7B
| $256K | ﹤0.01% |
1,291
-2,457
| -66% | -$488K |
|
471
Hologic
HOLX
$14.8B
| $250K | ﹤0.01% |
4,052
-5,041
| -55% | -$311K |
|
472
eBay
EBAY
$42.3B
| $225K | ﹤0.01% |
3,319
-18,559
| -85% | -$1.26M |
|
473
Old Dominion Freight Line
ODFL
$31.7B
| $222K | ﹤0.01% |
1,339
-26,501
| -95% | -$4.38M |
|
474
Bristol-Myers Squibb
BMY
$96B
| $220K | ﹤0.01% |
3,611
-463,419
| -99% | -$28.3M |
|
475
United Rentals
URI
$62.7B
| $212K | ﹤0.01% |
339
-1,042
| -75% | -$653K |
|