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 | |
|---|---|---|---|---|---|---|
501
Xylem
XYL
$34.2B
| $215K | ﹤0.01% |
+1,942
| New | +$215K |
|
|
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
| $213K | ﹤0.01% |
+5,707
| New | +$213K |
|
503
Atmos Energy
ATO
$26.7B
| $211K | ﹤0.01% |
+1,885
| New | +$211K |
|
504
IDEX
IEX
$12.4B
| $211K | ﹤0.01% |
+923
| New | +$211K |
|
505
Paycom
PAYC
$12.6B
| $206K | ﹤0.01% |
+664
| New | +$206K |
|
506
Monolithic Power Systems
MPWR
$41.5B
| $206K | ﹤0.01% |
582
-6,496
| -92% | -$2.3M |
|
507
Jacobs Solutions
J
$17.4B
| $204K | ﹤0.01% |
2,050
-3,269
| -61% | -$325K |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $183K | ﹤0.01% |
+10,868
| New | +$183K |
|
509
American Airlines Group
AAL
$8.63B
| – | – |
-101,851
| Closed | -$1.23M |
|
510
Archer Daniels Midland
ADM
$30.2B
| – | – |
-87,857
| Closed | -$7.07M |
|
511
Akamai
AKAM
$11.3B
| – | – |
-30,412
| Closed | -$2.44M |
|
512
Align Technology
ALGN
$10.1B
| – | – |
-1,324
| Closed | -$274K |
|
513
A.O. Smith
AOS
$10.3B
| – | – |
-20,136
| Closed | -$978K |
|
514
Avery Dennison
AVY
$13.1B
| – | – |
-12,735
| Closed | -$2.07M |
|
515
Alibaba
BABA
$323B
| – | – |
-289,292
| Closed | -$23.1M |
|
516
Ball Corp
BALL
$13.9B
| – | – |
-49,262
| Closed | -$2.38M |
|
517
Bath & Body Works
BBWI
$6.06B
| – | – |
-22,982
| Closed | -$749K |
|
518
Baidu
BIDU
$35.1B
| – | – |
-15,069
| Closed | -$1.77M |
|
519
Broadridge
BR
$29.4B
| – | – |
-6,967
| Closed | -$1.01M |
|
520
Conagra Brands
CAG
$9.23B
| – | – |
-98,253
| Closed | -$3.21M |
|
521
C.H. Robinson
CHRW
$14.9B
| – | – |
-19,416
| Closed | -$1.87M |
|
522
Comcast
CMCSA
$125B
| – | – |
-8,314
| Closed | -$244K |
|
523
Campbell Soup
CPB
$10.1B
| – | – |
-31,563
| Closed | -$1.49M |
|
524
Charles River Laboratories
CRL
$8.07B
| – | – |
-7,972
| Closed | -$1.57M |
|
525
DocuSign
DOCU
$16.1B
| – | – |
-15,460
| Closed | -$827K |
|