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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.33B
| $1.22M | 0.01% |
+33,202
| New | +$1.22M |
|
477
ITT
ITT
$13.3B
| $1.21M | 0.01% |
+8,500
| New | +$1.21M |
|
478
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.21M | 0.01% |
15,757
-18,877
| -55% | -$1.45M |
|
479
Charles River Laboratories
CRL
$8.07B
| $1.21M | 0.01% |
6,531
-374
| -5% | -$69K |
|
480
WEC Energy
WEC
$34.7B
| $1.2M | 0.01% |
12,805
+6,364
| +99% | +$598K |
|
481
Akamai
AKAM
$11.3B
| $1.19M | 0.01% |
12,487
-4,478
| -26% | -$428K |
|
482
Ralph Lauren
RL
$18.9B
| $1.19M | 0.01% |
+5,161
| New | +$1.19M |
|
483
Enphase Energy
ENPH
$5.18B
| $1.19M | 0.01% |
17,256
+8,311
| +93% | +$571K |
|
484
Solventum
SOLV
$12.6B
| $1.17M | 0.01% |
+17,651
| New | +$1.17M |
|
485
Hormel Foods
HRL
$14.1B
| $1.16M | 0.01% |
37,120
-1,745
| -4% | -$54.7K |
|
486
Fastenal
FAST
$55.1B
| $1.16M | 0.01% |
+32,332
| New | +$1.16M |
|
487
Synchrony
SYF
$28.1B
| $1.14M | 0.01% |
+17,596
| New | +$1.14M |
|
488
Hexcel
HXL
$5.16B
| $1.14M | 0.01% |
18,200
| – | – |
|
489
BILL Holdings
BILL
$5.24B
| $1.14M | 0.01% |
13,418
-79,382
| -86% | -$6.72M |
|
490
Simpson Manufacturing
SSD
$8.15B
| $1.13M | 0.01% |
6,800
-13,200
| -66% | -$2.19M |
|
491
Ford
F
$46.7B
| $1.1M | 0.01% |
111,350
-1,069,778
| -91% | -$10.6M |
|
492
Brown & Brown
BRO
$31.3B
| $1.09M | 0.01% |
10,727
-1,206
| -10% | -$123K |
|
493
National Fuel Gas
NFG
$7.82B
| $1.09M | 0.01% |
+17,900
| New | +$1.09M |
|
494
10x Genomics
TXG
$1.74B
| $1.08M | 0.01% |
+75,400
| New | +$1.08M |
|
495
Corpay
CPAY
$22.4B
| $1.07M | 0.01% |
+3,151
| New | +$1.07M |
|
496
Campbell Soup
CPB
$10.1B
| $1.06M | 0.01% |
+25,363
| New | +$1.06M |
|
|
ITCI
497
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.04M | 0.01% |
+12,500
| New | +$1.04M |
|
498
Donaldson
DCI
$9.44B
| $1.04M | 0.01% |
15,500
| – | – |
|
499
Cincinnati Financial
CINF
$24B
| $1.02M | 0.01% |
7,065
-810
| -10% | -$116K |
|
500
Qorvo
QRVO
$8.61B
| $1.01M | 0.01% |
14,400
+1,713
| +14% | +$120K |
|