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 | |
|---|---|---|---|---|---|---|
551
Entegris
ENTG
$12.4B
| – | – |
-36,000
| Closed | -$4.87M |
|
552
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-264,200
| Closed | -$31.5M |
|
553
Entergy
ETR
$39.2B
| – | – |
-217,516
| Closed | -$11.6M |
|
554
Etsy
ETSY
$5.36B
| – | – |
-169,286
| Closed | -$9.98M |
|
555
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-563,400
| Closed | -$38.4M |
|
556
Extra Space Storage
EXR
$31.3B
| – | – |
-14,890
| Closed | -$2.31M |
|
557
Fastenal
FAST
$55.1B
| – | – |
-257,928
| Closed | -$8.1M |
|
558
F5
FFIV
$18.1B
| – | – |
-31,987
| Closed | -$5.51M |
|
559
Fiserv
FI
$73.4B
| – | – |
-72,370
| Closed | -$10.8M |
|
560
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-17,639
| Closed | -$644K |
|
561
Flowers Foods
FLO
$3.13B
| – | – |
-40,600
| Closed | -$901K |
|
562
First Solar
FSLR
$22B
| – | – |
-86,645
| Closed | -$19.5M |
|
563
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-200,500
| Closed | -$6.8M |
|
564
Graco
GGG
$14.2B
| – | – |
-16,400
| Closed | -$1.3M |
|
565
Globant
GLOB
$2.78B
| – | – |
-26,000
| Closed | -$4.63M |
|
566
Genuine Parts
GPC
$19.4B
| – | – |
-18,744
| Closed | -$2.59M |
|
567
Global Payments
GPN
$21.3B
| – | – |
-131,571
| Closed | -$12.7M |
|
568
Garmin
GRMN
$45.7B
| – | – |
-29,277
| Closed | -$4.77M |
|
569
Huntington Bancshares
HBAN
$25.7B
| – | – |
-91,883
| Closed | -$1.21M |
|
570
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-293,200
| Closed | -$2.64M |
|
571
Howard Hughes
HHH
$4.69B
| – | – |
-24,861
| Closed | -$1.54M |
|
572
Highwoods Properties
HIW
$3.44B
| – | – |
-18,054
| Closed | -$474K |
|
573
Host Hotels & Resorts
HST
$12B
| – | – |
-15,272
| Closed | -$275K |
|
574
Hershey
HSY
$37.6B
| – | – |
-11,909
| Closed | -$2.19M |
|
575
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – |
-150,000
| Closed | -$5.32M |
|