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 | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$40.5B
| – | – |
-31,001
| Closed | -$5.08M |
|
552
Factset
FDS
$14B
| – | – |
-1,475
| Closed | -$708K |
|
553
FirstEnergy
FE
$25.1B
| – | – |
-43,211
| Closed | -$1.72M |
|
554
First Solar
FSLR
$22.1B
| – | – |
-14,750
| Closed | -$2.6M |
|
555
Frontier Communications
FYBR
$9.3B
| – | – |
-58,800
| Closed | -$2.04M |
|
556
Gen Digital
GEN
$18.1B
| – | – |
-104,610
| Closed | -$2.86M |
|
557
General Motors
GM
$55.5B
| – | – |
-520,442
| Closed | -$27.7M |
|
558
Generac Holdings
GNRC
$10.5B
| – | – |
-5,299
| Closed | -$822K |
|
559
Hasbro
HAS
$11.2B
| – | – |
-16,904
| Closed | -$945K |
|
560
HP
HPQ
$27.1B
| – | – |
-50,751
| Closed | -$1.66M |
|
561
Hubbell
HUBB
$23B
| – | – |
-6,855
| Closed | -$2.87M |
|
562
Howmet Aerospace
HWM
$70.8B
| – | – |
-28,788
| Closed | -$3.15M |
|
563
Hexcel
HXL
$5.07B
| – | – |
-18,200
| Closed | -$1.14M |
|
564
Idacorp
IDA
$6.75B
| – | – |
-28,800
| Closed | -$3.15M |
|
565
Incyte
INCY
$16.7B
| – | – |
-20,423
| Closed | -$1.41M |
|
566
Ingersoll Rand
IR
$31.8B
| – | – |
-37,473
| Closed | -$3.39M |
|
567
Gartner
IT
$18.3B
| – | – |
-26,152
| Closed | -$12.7M |
|
568
ITT
ITT
$13.3B
| – | – |
-8,500
| Closed | -$1.21M |
|
569
Illinois Tool Works
ITW
$77.5B
| – | – |
-24,715
| Closed | -$6.27M |
|
570
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-10,174
| Closed | -$1.74M |
|
571
Jabil
JBL
$22.3B
| – | – |
-9,812
| Closed | -$1.41M |
|
572
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-3,297
| Closed | -$578K |
|
573
Labcorp
LH
$22.9B
| – | – |
-10,682
| Closed | -$2.45M |
|
574
LKQ Corp
LKQ
$8.31B
| – | – |
-33,202
| Closed | -$1.22M |
|
575
Cheniere Energy
LNG
$51.3B
| – | – |
-35,000
| Closed | -$7.52M |
|