IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+12.08%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$192M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
NRG Energy
NRG
|
$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 5 |
PepsiCo
PEP
|
$92.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 2 |
Apple
AAPL
|
$377M |
| 3 |
Bank of America
BAC
|
$253M |
| 4 |
Meta Platforms (Facebook)
META
|
$205M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$139M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 11.11% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DexCom
DXCM
$31.6B
| $282K | ﹤0.01% |
2,426
-88,348
| -97% | -$10.3M |
|
502
United Parcel Service
UPS
$72.1B
| $281K | ﹤0.01% |
+1,447
| New | +$281K |
|
503
CrossAmerica Partners
CAPL
$784M
| $279K | ﹤0.01% |
13,000
| – | – |
|
504
Align Technology
ALGN
$10.1B
| $275K | ﹤0.01% |
+822
| New | +$275K |
|
505
Atmos Energy
ATO
$26.7B
| $273K | ﹤0.01% |
2,427
+542
| +29% | +$60.9K |
|
506
Targa Resources
TRGP
$34.9B
| $271K | ﹤0.01% |
+3,711
| New | +$271K |
|
507
Universal Health Services
UHS
$12.1B
| $267K | ﹤0.01% |
+2,102
| New | +$267K |
|
508
Public Storage
PSA
$52.2B
| $260K | ﹤0.01% |
+861
| New | +$260K |
|
509
Warner Bros
WBD
$30B
| $254K | ﹤0.01% |
16,821
-331,416
| -95% | -$5M |
|
510
Phillips 66
PSX
$53.2B
| $252K | ﹤0.01% |
2,487
-1,172
| -32% | -$119K |
|
511
Workday
WDAY
$61.7B
| $251K | ﹤0.01% |
1,216
-1,236
| -50% | -$255K |
|
512
Steris
STE
$24.2B
| $243K | ﹤0.01% |
1,271
-101
| -7% | -$19.3K |
|
|
PARA
513
DELISTED
Paramount Global Class B
PARA
| $241K | ﹤0.01% |
10,819
-49
| -0.5% | -$1.09K |
|
514
Domino's
DPZ
$15.7B
| $236K | ﹤0.01% |
715
-104
| -13% | -$34.3K |
|
515
West Pharmaceutical
WST
$18B
| $236K | ﹤0.01% |
680
-11,907
| -95% | -$4.13M |
|
516
Omnicom Group
OMC
$15.4B
| $231K | ﹤0.01% |
2,449
-224
| -8% | -$21.1K |
|
517
Molina Healthcare
MOH
$9.47B
| $220K | ﹤0.01% |
824
-7,705
| -90% | -$2.06M |
|
518
Westlake Chemical Partners
WLKP
$771M
| $220K | ﹤0.01% |
10,000
| – | – |
|
519
Valaris
VAL
$3.64B
| $215K | ﹤0.01% |
3,300
| – | – |
|
520
IDEX
IEX
$12.4B
| $212K | ﹤0.01% |
916
-7
| -0.8% | -$1.62K |
|
521
Natural Resource Partners
NRP
$1.35B
| $209K | ﹤0.01% |
4,000
| – | – |
|
522
GlobalFoundries
GFS
$18.5B
| $207K | ﹤0.01% |
2,864
-46,387
| -94% | -$3.35M |
|
523
Southwest Airlines
LUV
$16.5B
| $205K | ﹤0.01% |
6,286
-94,666
| -94% | -$3.08M |
|
524
Southern Company
SO
$101B
| $204K | ﹤0.01% |
2,939
-283,905
| -99% | -$19.8M |
|
525
Iron Mountain
IRM
$27.2B
| $201K | ﹤0.01% |
+3,801
| New | +$201K |
|