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 | |
|---|---|---|---|---|---|---|
476
Quanta Services
PWR
$55.5B
| $202K | ﹤0.01% |
796
-37,072
| -98% | -$9.42M |
|
477
Ubiquiti
UI
$34.9B
| – | – |
-10,500
| Closed | -$3.49M |
|
478
Ulta Beauty
ULTA
$23.1B
| – | – |
-34,918
| Closed | -$15.2M |
|
479
USA Compression Partners
USAC
$2.88B
| – | – |
-80,000
| Closed | -$1.88M |
|
480
US Foods
USFD
$17.5B
| – | – |
-158,100
| Closed | -$10.7M |
|
481
Vale
VALE
$44.4B
| – | – |
-34,500
| Closed | -$306K |
|
482
Vertiv
VRT
$47.4B
| – | – |
-167,500
| Closed | -$19M |
|
483
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-4,784
| Closed | -$1.93M |
|
484
Ventas
VTR
$30.9B
| – | – |
-107,080
| Closed | -$6.31M |
|
485
Viatris
VTRS
$12.2B
| – | – |
-152,447
| Closed | -$1.9M |
|
486
WEC Energy
WEC
$34.7B
| – | – |
-12,805
| Closed | -$1.2M |
|
487
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-35,900
| Closed | -$3.62M |
|
488
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-16,100
| Closed | -$1.86M |
|
489
Xylem
XYL
$34.2B
| – | – |
-31,029
| Closed | -$3.6M |
|
490
Yeti Holdings
YETI
$2.95B
| – | – |
-46,000
| Closed | -$1.77M |
|
491
Zimmer Biomet
ZBH
$20.9B
| – | – |
-93,026
| Closed | -$9.83M |
|
492
Zebra Technologies
ZBRA
$16B
| – | – |
-6,588
| Closed | -$2.54M |
|
493
Dayforce
DAY
$10.9B
| – | – |
-20,142
| Closed | -$1.46M |
|
494
Solventum
SOLV
$12.6B
| – | – |
-17,651
| Closed | -$1.17M |
|
|
ECG
495
Everus Construction Group, Inc.
ECG
$3.78B
| – | – |
-36,250
| Closed | -$2.38M |
|
|
SGI
496
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-64,000
| Closed | -$3.63M |
|
|
HCP
497
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-1,284,600
| Closed | -$43.9M |
|
|
SMAR
498
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-727,500
| Closed | -$40.8M |
|
499
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-120,000
| Closed | -$15.4M |
|
500
American Airlines Group
AAL
$8.63B
| – | – |
-221,100
| Closed | -$3.85M |
|