IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.16%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.8B
AUM Growth
-$2.37B
(-14%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
643
New
112
Increased
156
Reduced
270
Closed
84
Top Buys
| 1 |
Honeywell
HON
|
$356M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
Netflix
NFLX
|
$88.4M |
| 5 |
Eli Lilly
LLY
|
$79.5M |
Top Sells
| 1 |
Apple
AAPL
|
$619M |
| 2 |
Amazon
AMZN
|
$582M |
| 3 |
Microsoft
MSFT
|
$557M |
| 4 |
Air Products & Chemicals
APD
|
$289M |
| 5 |
Broadcom
AVGO
|
$271M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Communication Services | 10.96% |
| 3 | Industrials | 8.58% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$24.7B
| $702K | ﹤0.01% |
22,139
-65,023
| -75% | -$2.06M |
|
527
Loews
L
$20B
| $692K | ﹤0.01% |
8,169
-1,014
| -11% | -$85.9K |
|
528
Banco Santander
SAN
$141B
| $681K | ﹤0.01% |
149,450
| – | – |
|
529
Zscaler
ZS
$42.7B
| $676K | ﹤0.01% |
+3,748
| New | +$676K |
|
530
Hologic
HOLX
$14.8B
| $656K | ﹤0.01% |
9,093
-24,028
| -73% | -$1.73M |
|
531
GE HealthCare
GEHC
$34.6B
| $644K | ﹤0.01% |
8,237
-23,441
| -74% | -$1.83M |
|
532
AptarGroup
ATR
$9.13B
| $597K | ﹤0.01% |
3,800
| – | – |
|
533
Bank of New York Mellon
BK
$73.1B
| $595K | ﹤0.01% |
7,749
-4,495
| -37% | -$345K |
|
534
PayPal
PYPL
$65.2B
| $592K | ﹤0.01% |
+6,935
| New | +$592K |
|
535
Brown-Forman Class B
BF.B
$13.7B
| $580K | ﹤0.01% |
15,261
+43
| +0.3% | +$1.63K |
|
536
GlobalFoundries
GFS
$18.5B
| $579K | ﹤0.01% |
13,502
-25,005
| -65% | -$1.07M |
|
537
Alliant Energy
LNT
$16.6B
| $578K | ﹤0.01% |
+9,773
| New | +$578K |
|
538
Jack Henry & Associates
JKHY
$11.8B
| $578K | ﹤0.01% |
3,297
-378
| -10% | -$66.3K |
|
539
Expeditors International
EXPD
$16.4B
| $562K | ﹤0.01% |
5,078
-4,797
| -49% | -$531K |
|
540
Insulet
PODD
$24.5B
| $556K | ﹤0.01% |
+2,130
| New | +$556K |
|
541
Cooper Companies
COO
$13.5B
| $555K | ﹤0.01% |
+6,036
| New | +$555K |
|
542
Assurant
AIZ
$10.7B
| $494K | ﹤0.01% |
+2,318
| New | +$494K |
|
543
Skyworks Solutions
SWKS
$11.2B
| $488K | ﹤0.01% |
5,499
-15,862
| -74% | -$1.41M |
|
544
Las Vegas Sands
LVS
$36.9B
| $465K | ﹤0.01% |
+9,049
| New | +$465K |
|
|
DHC
545
Diversified Healthcare Trust
DHC
$995M
| $460K | ﹤0.01% |
+200,000
| New | +$460K |
|
546
Erie Indemnity
ERIE
$17.5B
| $455K | ﹤0.01% |
1,103
-154
| -12% | -$63.5K |
|
547
News Corp Class B
NWS
$18.8B
| $435K | ﹤0.01% |
14,300
-713
| -5% | -$21.7K |
|
548
Globe Life
GL
$11.3B
| $423K | ﹤0.01% |
3,794
-733
| -16% | -$81.7K |
|
549
MongoDB
MDB
$26.4B
| $420K | ﹤0.01% |
+1,805
| New | +$420K |
|
550
Mach Natural Resources
MNR
$1.66B
| $412K | ﹤0.01% |
+24,000
| New | +$412K |
|