IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+13.77%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.6B
AUM Growth
+$14.6B
(+17%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
640
New
100
Increased
244
Reduced
180
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$205M |
| 2 |
Mastercard
MA
|
$110M |
| 3 |
Sherwin-Williams
SHW
|
$101M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.3M |
| 5 |
Bank of America
BAC
|
$82.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$197M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Applied Materials
AMAT
|
$97.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$73.6M |
| 5 |
T-Mobile US
TMUS
|
$71.5M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 7.64% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Elevance Health
ELV
$72.6B
| – | – |
-2,374
| Closed | -$1.12M |
|
577
Fastenal
FAST
$56.5B
| – | – |
-187,207
| Closed | -$12.1M |
|
578
FirstEnergy
FE
$25.1B
| – | – |
-64,901
| Closed | -$2.38M |
|
579
Fair Isaac
FICO
$36.1B
| – | – |
-4,383
| Closed | -$5.1M |
|
580
FMC
FMC
$4.81B
| – | – |
-31,080
| Closed | -$1.96M |
|
581
Fidelity National Financial
FNF
$15.9B
| – | – |
-124,308
| Closed | -$6.34M |
|
582
GoDaddy
GDDY
$20B
| – | – |
-77,200
| Closed | -$8.2M |
|
583
Globe Life
GL
$11.3B
| – | – |
-39,603
| Closed | -$4.82M |
|
584
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-92,200
| Closed | -$1.31M |
|
585
Hormel Foods
HRL
$13.8B
| – | – |
-39,652
| Closed | -$1.27M |
|
586
Henry Schein
HSIC
$8.29B
| – | – |
-17,877
| Closed | -$1.35M |
|
587
Howmet Aerospace
HWM
$69.8B
| – | – |
-44,350
| Closed | -$2.4M |
|
588
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-34,948
| Closed | -$2.83M |
|
589
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-52,434
| Closed | -$1.71M |
|
590
Jacobs Solutions
J
$17.4B
| – | – |
-83,139
| Closed | -$10.8M |
|
591
Kenvue
KVUE
$39.9B
| – | – |
-117,160
| Closed | -$2.52M |
|
592
LKQ Corp
LKQ
$8.22B
| – | – |
-90,035
| Closed | -$4.3M |
|
593
Alliant Energy
LNT
$16.6B
| – | – |
-150,135
| Closed | -$7.7M |
|
594
Magna International
MGA
$12.8B
| – | – |
-5,616
| Closed | -$332K |
|
595
Mohawk Industries
MHK
$8.11B
| – | – |
-7,236
| Closed | -$749K |
|
596
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-11,300
| Closed | -$1.49M |
|
597
Nu Holdings
NU
$71.8B
| – | – |
-698,400
| Closed | -$5.82M |
|
598
News Corp Class A
NWSA
$16.3B
| – | – |
-52,102
| Closed | -$1.28M |
|
599
Organon & Co
OGN
$2.45B
| – | – |
-32,000
| Closed | -$461K |
|
600
Omnicom Group
OMC
$14.9B
| – | – |
-13,398
| Closed | -$1.16M |
|