IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-15.15%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.65B
AUM Growth
+$8.65B
(-13%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
593
New
69
Increased
304
Reduced
145
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Canadian Pacific Kansas City
CP
|
$69.8M |
| 5 |
Enterprise Products Partners
EPD
|
$44.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$154M |
| 2 |
Chevron
CVX
|
$44.7M |
| 3 |
Honeywell
HON
|
$44.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$42.3M |
| 5 |
MPLX
MPLX
|
$40.8M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BorgWarner
BWA
$9.25B
| $667K | 0.01% |
+19,983
| New | +$667K |
|
477
Domino's
DPZ
$15.6B
| $617K | 0.01% |
1,583
+1,010
| +176% | +$394K |
|
478
Ball Corp
BALL
$14.3B
| $610K | 0.01% |
8,877
-16,110
| -64% | -$1.11M |
|
479
Southern Copper
SCCO
$78B
| $604K | 0.01% |
12,119
+2,001
| +20% | +$99.7K |
|
480
Campbell Soup
CPB
$9.52B
| $593K | 0.01% |
12,339
-19,735
| -62% | -$948K |
|
481
AutoNation
AN
$8.26B
| $581K | 0.01% |
5,199
| – | – |
|
482
Martin Marietta Materials
MLM
$37.2B
| $579K | 0.01% |
1,936
-4,561
| -70% | -$1.36M |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $578K | 0.01% |
+23,405
| New | +$578K |
|
484
Principal Financial Group
PFG
$17.9B
| $569K | 0.01% |
8,517
-32,823
| -79% | -$2.19M |
|
485
Dover
DOV
$24.5B
| $525K | 0.01% |
4,328
-18,516
| -81% | -$2.25M |
|
486
Old Dominion Freight Line
ODFL
$31.7B
| $510K | 0.01% |
1,990
-19,463
| -91% | -$4.99M |
|
487
Vale
VALE
$43.9B
| $505K | 0.01% |
34,500
| – | – |
|
488
Iron Mountain
IRM
$27.3B
| $498K | 0.01% |
10,238
-40,084
| -80% | -$1.95M |
|
489
Etsy
ETSY
$5.25B
| $485K | 0.01% |
6,629
+4,515
| +214% | +$330K |
|
490
Jacobs Solutions
J
$17.5B
| $471K | 0.01% |
+3,705
| New | +$471K |
|
491
Thomson Reuters
TRI
$80B
| $463K | 0.01% |
4,445
-144
| -3% | -$15K |
|
492
LKQ Corp
LKQ
$8.39B
| $425K | ﹤0.01% |
8,665
-33,882
| -80% | -$1.66M |
|
493
Generac Holdings
GNRC
$10.9B
| $423K | ﹤0.01% |
+2,011
| New | +$423K |
|
494
Paycom
PAYC
$12.8B
| $419K | ﹤0.01% |
+1,495
| New | +$419K |
|
495
IDEX
IEX
$12.4B
| $418K | ﹤0.01% |
2,303
-9,760
| -81% | -$1.77M |
|
496
Banco Santander
SAN
$141B
| $418K | ﹤0.01% |
149,450
| – | – |
|
497
NiSource
NI
$19.9B
| $415K | ﹤0.01% |
+14,062
| New | +$415K |
|
498
Xylem
XYL
$34.5B
| $414K | ﹤0.01% |
5,290
-23,320
| -82% | -$1.83M |
|
499
Bio-Techne
TECH
$8.5B
| $410K | ﹤0.01% |
+1,183
| New | +$410K |
|
500
Hasbro
HAS
$11.4B
| $399K | ﹤0.01% |
4,873
-16,407
| -77% | -$1.34M |
|