IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-4.24%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.4B
AUM Growth
-$419M
(-2.8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
627
New
68
Increased
157
Reduced
231
Closed
151
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$259M |
| 2 |
Mastercard
MA
|
$258M |
| 3 |
Broadcom
AVGO
|
$183M |
| 4 |
Microsoft
MSFT
|
$182M |
| 5 |
ServiceNow
NOW
|
$165M |
Top Sells
| 1 |
Phillips 66
PSX
|
$131M |
| 2 |
Meta Platforms (Facebook)
META
|
$123M |
| 3 |
Honeywell
HON
|
$120M |
| 4 |
Marathon Petroleum
MPC
|
$107M |
| 5 |
Henry Schein
HSIC
|
$78.9M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Communication Services | 12.68% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$15.1B
| – | – |
-28,031
| Closed | -$2.9M |
|
527
CenterPoint Energy
CNP
$24.5B
| – | – |
-22,139
| Closed | -$702K |
|
528
Cooper Companies
COO
$13.5B
| – | – |
-6,036
| Closed | -$555K |
|
529
Campbell Soup
CPB
$9.74B
| – | – |
-25,363
| Closed | -$1.06M |
|
530
Copart
CPRT
$48.3B
| – | – |
-116,508
| Closed | -$6.69M |
|
531
Cirrus Logic
CRUS
$5.92B
| – | – |
-26,600
| Closed | -$2.65M |
|
532
Coterra Energy
CTRA
$18.6B
| – | – |
-95,734
| Closed | -$2.45M |
|
533
Carvana
CVNA
$51.1B
| – | – |
-93,700
| Closed | -$19.1M |
|
534
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-77,400
| Closed | -$2.01M |
|
535
Dominion Energy
D
$50.2B
| – | – |
-84,987
| Closed | -$4.58M |
|
536
Darling Ingredients
DAR
$4.99B
| – | – |
-171,600
| Closed | -$5.78M |
|
537
Donaldson
DCI
$9.39B
| – | – |
-15,500
| Closed | -$1.04M |
|
538
Deere & Co
DE
$128B
| – | – |
-32,337
| Closed | -$13.7M |
|
539
Deckers Outdoor
DECK
$18.4B
| – | – |
-31,104
| Closed | -$6.32M |
|
540
Dollar General
DG
$23.9B
| – | – |
-184,788
| Closed | -$14M |
|
541
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-25,300
| Closed | -$5.79M |
|
542
Dow Inc
DOW
$16.9B
| – | – |
-32,067
| Closed | -$1.29M |
|
543
Darden Restaurants
DRI
$24.5B
| – | – |
-15,007
| Closed | -$2.8M |
|
544
Duke Energy
DUK
$94B
| – | – |
-203,913
| Closed | -$22M |
|
545
Equifax
EFX
$29.6B
| – | – |
-15,831
| Closed | -$4.03M |
|
546
Eastman Chemical
EMN
$7.88B
| – | – |
-14,805
| Closed | -$1.35M |
|
547
Emerson Electric
EMR
$74.9B
| – | – |
-71,518
| Closed | -$8.86M |
|
548
Enphase Energy
ENPH
$4.78B
| – | – |
-17,256
| Closed | -$1.19M |
|
549
Eversource Energy
ES
$23.5B
| – | – |
-46,797
| Closed | -$2.69M |
|
550
Ford
F
$46.5B
| – | – |
-111,350
| Closed | -$1.1M |
|