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 | |
|---|---|---|---|---|---|---|
501
Exelon
EXC
$43.9B
| $693K | ﹤0.01% |
17,093
-109,902
| -87% | -$4.46M |
|
502
Erie Indemnity
ERIE
$17.5B
| $679K | ﹤0.01% |
+1,257
| New | +$679K |
|
503
Jack Henry & Associates
JKHY
$11.8B
| $649K | ﹤0.01% |
3,675
-5,342
| -59% | -$943K |
|
504
Mohawk Industries
MHK
$8.65B
| $644K | ﹤0.01% |
+4,006
| New | +$644K |
|
505
WEC Energy
WEC
$34.7B
| $619K | ﹤0.01% |
+6,441
| New | +$619K |
|
506
AptarGroup
ATR
$9.13B
| $609K | ﹤0.01% |
+3,800
| New | +$609K |
|
507
Delek Logistics
DKL
$2.31B
| $525K | ﹤0.01% |
12,000
-15,000
| -56% | -$656K |
|
|
AMTM
508
Amentum Holdings, Inc.
AMTM
$5.9B
| $495K | ﹤0.01% |
+16,746
| New | +$495K |
|
509
MarketAxess Holdings
MKTX
$7.01B
| $488K | ﹤0.01% |
1,903
-2,785
| -59% | -$714K |
|
510
Globe Life
GL
$11.3B
| $479K | ﹤0.01% |
4,527
-5,859
| -56% | -$621K |
|
511
Ovintiv
OVV
$10.6B
| $447K | ﹤0.01% |
11,665
-193,335
| -94% | -$7.41M |
|
512
Generac Holdings
GNRC
$10.6B
| $442K | ﹤0.01% |
+2,783
| New | +$442K |
|
513
Factset
FDS
$14B
| $422K | ﹤0.01% |
+917
| New | +$422K |
|
514
News Corp Class B
NWS
$18.8B
| $420K | ﹤0.01% |
15,013
-55,382
| -79% | -$1.55M |
|
515
United Airlines
UAL
$34.5B
| $405K | ﹤0.01% |
7,106
-37,138
| -84% | -$2.12M |
|
516
Vale
VALE
$44.4B
| $403K | ﹤0.01% |
34,500
| – | – |
|
517
O'Reilly Automotive
ORLY
$89B
| $383K | ﹤0.01% |
4,995
-193,995
| -97% | -$14.9M |
|
518
MetLife
MET
$52.9B
| $377K | ﹤0.01% |
4,573
-21,733
| -83% | -$1.79M |
|
519
Westlake Chemical Partners
WLKP
$771M
| $336K | ﹤0.01% |
15,000
| – | – |
|
520
ASML
ASML
$307B
| $317K | ﹤0.01% |
380
-7,873
| -95% | -$6.56M |
|
521
Dayforce
DAY
$10.9B
| $303K | ﹤0.01% |
4,944
-203
| -4% | -$12.4K |
|
|
PARA
522
DELISTED
Paramount Global Class B
PARA
| $299K | ﹤0.01% |
28,177
-42,490
| -60% | -$451K |
|
523
Arm
ARM
$146B
| $279K | ﹤0.01% |
1,954
-8,751
| -82% | -$1.25M |
|
524
CrossAmerica Partners
CAPL
$784M
| $269K | ﹤0.01% |
13,000
| – | – |
|
525
AutoZone
AZO
$70.6B
| $268K | ﹤0.01% |
85
-3,243
| -97% | -$10.2M |
|