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 | |
|---|---|---|---|---|---|---|
526
Dover
DOV
$24.4B
| – | – |
-22,499
| Closed | -$2.62M |
|
527
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-326,667
| Closed | -$7.45M |
|
528
Emerson Electric
EMR
$74.6B
| – | – |
-92,675
| Closed | -$6.79M |
|
529
Equinix
EQIX
$75.7B
| – | – |
-14,274
| Closed | -$8.12M |
|
530
EQT Corp
EQT
$32.2B
| – | – |
-57,984
| Closed | -$2.36M |
|
531
Etsy
ETSY
$5.36B
| – | – |
-2,666
| Closed | -$267K |
|
532
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-9,791
| Closed | -$449K |
|
533
Freeport-McMoran
FCX
$66.5B
| – | – |
-28,225
| Closed | -$771K |
|
534
FedEx
FDX
$53.7B
| – | – |
-132,468
| Closed | -$19.7M |
|
535
Fair Isaac
FICO
$36.8B
| – | – |
-8,000
| Closed | -$3.3M |
|
536
Gen Digital
GEN
$18.2B
| – | – |
-94,282
| Closed | -$1.9M |
|
537
General Mills
GIS
$27B
| – | – |
-130,053
| Closed | -$9.96M |
|
538
Globe Life
GL
$11.3B
| – | – |
-14,203
| Closed | -$1.42M |
|
539
HCA Healthcare
HCA
$98.5B
| – | – |
-5,026
| Closed | -$924K |
|
540
Hormel Foods
HRL
$14.1B
| – | – |
-10,259
| Closed | -$466K |
|
541
Henry Schein
HSIC
$8.42B
| – | – |
-21,333
| Closed | -$1.4M |
|
542
Icahn Enterprises
IEP
$4.83B
| – | – |
-20,200
| Closed | -$1M |
|
543
Incyte
INCY
$16.9B
| – | – |
-28,935
| Closed | -$1.93M |
|
544
Invitation Homes
INVH
$18.5B
| – | – |
-90,879
| Closed | -$3.07M |
|
545
Invesco
IVZ
$9.81B
| – | – |
-71,297
| Closed | -$977K |
|
546
Johnson Controls International
JCI
$69.5B
| – | – |
-107,958
| Closed | -$5.31M |
|
547
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-11,603
| Closed | -$2.12M |
|
548
Kimco Realty
KIM
$15.4B
| – | – |
-96,935
| Closed | -$1.79M |
|
549
Lucid Motors
LCID
$5.66B
| – | – |
-12,973
| Closed | -$1.81M |
|
550
Las Vegas Sands
LVS
$36.9B
| – | – |
-51,500
| Closed | -$1.93M |
|