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 | |
|---|---|---|---|---|---|---|
601
Paylocity
PCTY
$9.68B
| – | – |
-11,400
| Closed | -$2.27M |
|
602
Parker-Hannifin
PH
$95.9B
| – | – |
-45,390
| Closed | -$28.9M |
|
603
Park Hotels & Resorts
PK
$2.42B
| – | – |
-250,000
| Closed | -$3.52M |
|
604
PTC
PTC
$25.5B
| – | – |
-15,343
| Closed | -$2.82M |
|
605
Qorvo
QRVO
$8.54B
| – | – |
-14,400
| Closed | -$1.01M |
|
606
Williams Companies
WMB
$70.3B
| – | – |
-155,694
| Closed | -$8.43M |
|
607
Royal Caribbean
RCL
$97.8B
| – | – |
-12,059
| Closed | -$2.78M |
|
608
Regency Centers
REG
$13.4B
| – | – |
-20,864
| Closed | -$1.54M |
|
609
Royalty Pharma
RPRX
$16B
| – | – |
-114,600
| Closed | -$2.92M |
|
610
Saic
SAIC
$4.98B
| – | – |
-35,000
| Closed | -$3.91M |
|
611
Banco Santander
SAN
$142B
| – | – |
-149,450
| Closed | -$681K |
|
612
Starbucks
SBUX
$98.9B
| – | – |
-91,815
| Closed | -$8.38M |
|
613
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-109,000
| Closed | -$13.9M |
|
614
Skechers
SKX
$9.5B
| – | – |
-154,900
| Closed | -$10.4M |
|
615
Schlumberger
SLB
$53.7B
| – | – |
-241,252
| Closed | -$9.25M |
|
616
Southern Company
SO
$101B
| – | – |
-128,907
| Closed | -$10.6M |
|
617
Spotify
SPOT
$145B
| – | – |
-9,146
| Closed | -$4.09M |
|
618
Steris
STE
$24B
| – | – |
-12,607
| Closed | -$2.59M |
|
619
Steel Dynamics
STLD
$19.3B
| – | – |
-104,084
| Closed | -$11.9M |
|
620
Seagate
STX
$39.1B
| – | – |
-18,718
| Closed | -$1.62M |
|
621
Sysco
SYY
$39.5B
| – | – |
-62,740
| Closed | -$4.8M |
|
622
Bio-Techne
TECH
$8.23B
| – | – |
-20,294
| Closed | -$1.46M |
|
623
Teleflex
TFX
$5.7B
| – | – |
-24,334
| Closed | -$4.33M |
|
624
Texas Pacific Land
TPL
$21.4B
| – | – |
-2,406
| Closed | -$2.66M |
|
625
Trimble
TRMB
$19B
| – | – |
-31,191
| Closed | -$2.2M |
|