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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$16.6B
| – | – |
-9,773
| Closed | -$578K |
|
577
Lowe's Companies
LOW
$148B
| – | – |
-69,708
| Closed | -$17.2M |
|
578
Las Vegas Sands
LVS
$37.8B
| – | – |
-9,049
| Closed | -$465K |
|
579
Live Nation Entertainment
LYV
$37.8B
| – | – |
-15,782
| Closed | -$2.04M |
|
580
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-14,928
| Closed | -$2.31M |
|
581
Mondelez International
MDLZ
$78.8B
| – | – |
-246,356
| Closed | -$14.7M |
|
582
MDU Resources
MDU
$3.32B
| – | – |
-238,108
| Closed | -$4.29M |
|
583
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-20,610
| Closed | -$1.57M |
|
584
Martin Marietta Materials
MLM
$37.3B
| – | – |
-7,806
| Closed | -$4.03M |
|
585
Moderna
MRNA
$9.45B
| – | – |
-43,251
| Closed | -$1.8M |
|
586
Mettler-Toledo International
MTD
$26.5B
| – | – |
-2,695
| Closed | -$3.3M |
|
587
MasTec
MTZ
$14.4B
| – | – |
-79,200
| Closed | -$10.8M |
|
588
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-338,760
| Closed | -$8.72M |
|
589
Nordson
NDSN
$12.7B
| – | – |
-6,938
| Closed | -$1.45M |
|
590
NetApp
NTAP
$23.7B
| – | – |
-26,155
| Closed | -$3.04M |
|
591
Nutanix
NTNX
$18.4B
| – | – |
-51,600
| Closed | -$3.16M |
|
592
Nucor
NUE
$33.3B
| – | – |
-114,991
| Closed | -$13.4M |
|
593
nVent Electric
NVT
$14.8B
| – | – |
-20,800
| Closed | -$1.42M |
|
594
OGE Energy
OGE
$8.92B
| – | – |
-83,407
| Closed | -$3.44M |
|
595
Onto Innovation
ONTO
$5B
| – | – |
-39,000
| Closed | -$6.5M |
|
596
Otis Worldwide
OTIS
$33.9B
| – | – |
-51,020
| Closed | -$4.72M |
|
597
Plains GP Holdings
PAGP
$3.71B
| – | – |
-232,000
| Closed | -$4.26M |
|
598
UiPath
PATH
$5.81B
| – | – |
-245,500
| Closed | -$3.12M |
|
599
Paychex
PAYX
$49.4B
| – | – |
-49,702
| Closed | -$6.97M |
|
600
PACCAR
PCAR
$51.6B
| – | – |
-49,773
| Closed | -$5.18M |
|