IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.98%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.96B
AUM Growth
+$3.99B
(+67%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
35.76%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
577
New
174
Increased
233
Reduced
81
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$417M |
| 2 |
Microsoft
MSFT
|
$364M |
| 3 |
Apple
AAPL
|
$252M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$125M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
McDonald's
MCD
|
$81.6M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$57.7M |
| 4 |
Coca-Cola
KO
|
$53.8M |
| 5 |
Home Depot
HD
|
$49.1M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$38.2B
| $290K | ﹤0.01% |
+1,126
| New | +$290K |
|
477
Albemarle
ALB
$9.6B
| $288K | ﹤0.01% |
1,327
-7,031
| -84% | -$1.52M |
|
478
PTC
PTC
$25.6B
| $285K | ﹤0.01% |
+2,375
| New | +$285K |
|
479
CenterPoint Energy
CNP
$24.7B
| $285K | ﹤0.01% |
+9,489
| New | +$285K |
|
480
Domino's
DPZ
$15.7B
| $284K | ﹤0.01% |
+819
| New | +$284K |
|
481
W.W. Grainger
GWW
$47.5B
| $279K | ﹤0.01% |
501
-3,295
| -87% | -$1.83M |
|
482
United Rentals
URI
$62.7B
| $279K | ﹤0.01% |
+784
| New | +$279K |
|
483
Huntington Bancshares
HBAN
$25.7B
| $270K | ﹤0.01% |
+19,122
| New | +$270K |
|
484
Principal Financial Group
PFG
$17.8B
| $269K | ﹤0.01% |
+3,208
| New | +$269K |
|
485
Revvity
RVTY
$10.1B
| $261K | ﹤0.01% |
+1,861
| New | +$261K |
|
486
Corning
GLW
$61B
| $260K | ﹤0.01% |
8,128
-113,018
| -93% | -$3.61M |
|
487
CrossAmerica Partners
CAPL
$784M
| $258K | ﹤0.01% |
+13,000
| New | +$258K |
|
488
Mid-America Apartment Communities
MAA
$17B
| $257K | ﹤0.01% |
+1,634
| New | +$257K |
|
489
Illumina
ILMN
$15.7B
| $254K | ﹤0.01% |
+1,293
| New | +$254K |
|
490
Steris
STE
$24.2B
| $253K | ﹤0.01% |
+1,372
| New | +$253K |
|
491
Old Dominion Freight Line
ODFL
$31.7B
| $251K | ﹤0.01% |
+1,772
| New | +$251K |
|
492
Hologic
HOLX
$14.8B
| $250K | ﹤0.01% |
3,347
-35,781
| -91% | -$2.68M |
|
493
Ingersoll Rand
IR
$32.2B
| $238K | ﹤0.01% |
+4,547
| New | +$238K |
|
494
Westlake Chemical Partners
WLKP
$771M
| $235K | ﹤0.01% |
+10,000
| New | +$235K |
|
495
Netflix
NFLX
$529B
| $234K | ﹤0.01% |
+795
| New | +$234K |
|
496
Coterra Energy
CTRA
$18.3B
| $231K | ﹤0.01% |
9,412
-111,176
| -92% | -$2.73M |
|
497
DaVita
DVA
$9.86B
| $229K | ﹤0.01% |
+3,067
| New | +$229K |
|
498
Valaris
VAL
$3.64B
| $223K | ﹤0.01% |
+3,300
| New | +$223K |
|
499
Omnicom Group
OMC
$15.4B
| $218K | ﹤0.01% |
2,673
-8,962
| -77% | -$731K |
|
500
Natural Resource Partners
NRP
$1.35B
| $217K | ﹤0.01% |
+4,000
| New | +$217K |
|