IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+5.24%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
+$348M
(+2.1%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
634
New
100
Increased
144
Reduced
261
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$305M |
| 2 |
Air Products & Chemicals
APD
|
$215M |
| 3 |
Microsoft
MSFT
|
$175M |
| 4 |
Linde
LIN
|
$125M |
| 5 |
MPLX
MPLX
|
$121M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$176M |
| 2 |
Salesforce
CRM
|
$150M |
| 3 |
Johnson Controls International
JCI
|
$132M |
| 4 |
Eli Lilly
LLY
|
$101M |
| 5 |
Starbucks
SBUX
|
$94.6M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Communication Services | 10% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cboe Global Markets
CBOE
$24.3B
| $1.08M | 0.01% |
5,274
-7,732
| -59% | -$1.58M |
|
477
Cincinnati Financial
CINF
$24B
| $1.07M | 0.01% |
7,875
-11,489
| -59% | -$1.56M |
|
478
Steris
STE
$24.2B
| $1.06M | 0.01% |
+4,389
| New | +$1.06M |
|
479
Teledyne Technologies
TDY
$25.7B
| $1.06M | 0.01% |
+2,430
| New | +$1.06M |
|
480
Monster Beverage
MNST
$61B
| $1.06M | 0.01% |
20,248
-169,664
| -89% | -$8.85M |
|
481
Ardagh Metal Packaging
AMBP
$2.14B
| $1.04M | 0.01% |
276,000
-1,480,000
| -84% | -$5.58M |
|
482
Wendy's
WEN
$1.97B
| $1.03M | 0.01% |
+59,000
| New | +$1.03M |
|
483
Enphase Energy
ENPH
$5.18B
| $1.01M | 0.01% |
8,945
-104,398
| -92% | -$11.8M |
|
484
Mine Safety
MSA
$6.67B
| $1.01M | 0.01% |
+5,700
| New | +$1.01M |
|
485
Axon Enterprise
AXON
$57.2B
| $1,000K | 0.01% |
2,502
-11,544
| -82% | -$4.61M |
|
486
Citizens Financial Group
CFG
$22.3B
| $952K | 0.01% |
23,184
-33,685
| -59% | -$1.38M |
|
487
Northern Trust
NTRS
$24.3B
| $915K | 0.01% |
10,163
-15,142
| -60% | -$1.36M |
|
488
Occidental Petroleum
OXY
$45.2B
| $910K | 0.01% |
17,651
-12,769
| -42% | -$658K |
|
489
Booz Allen Hamilton
BAH
$12.6B
| $895K | 0.01% |
5,500
-50,000
| -90% | -$8.14M |
|
490
Bank of New York Mellon
BK
$73.1B
| $880K | 0.01% |
12,244
-56,905
| -82% | -$4.09M |
|
491
Everest Group
EG
$14.3B
| $855K | 0.01% |
2,181
-3,194
| -59% | -$1.25M |
|
492
American Water Works
AWK
$28B
| $842K | ﹤0.01% |
5,761
-8,855
| -61% | -$1.29M |
|
493
Navios Maritime Partners
NMM
$1.42B
| $814K | ﹤0.01% |
13,000
| – | – |
|
494
KeyCorp
KEY
$20.8B
| $805K | ﹤0.01% |
48,047
-69,840
| -59% | -$1.17M |
|
495
Banco Santander
SAN
$141B
| $762K | ﹤0.01% |
149,450
| – | – |
|
496
Brown-Forman Class B
BF.B
$13.7B
| $749K | ﹤0.01% |
+15,218
| New | +$749K |
|
497
NiSource
NI
$19B
| $748K | ﹤0.01% |
+21,584
| New | +$748K |
|
498
Chevron
CVX
$310B
| $732K | ﹤0.01% |
+4,972
| New | +$732K |
|
499
Loews
L
$20B
| $726K | ﹤0.01% |
9,183
-13,272
| -59% | -$1.05M |
|
500
Viatris
VTRS
$12.2B
| $715K | ﹤0.01% |
+61,622
| New | +$715K |
|