IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+9.77%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.9B
AUM Growth
-$33.9M
(-0.17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167
Top Buys
| 1 |
Mastercard
MA
|
$184M |
| 2 |
Citigroup
C
|
$142M |
| 3 |
Qualcomm
QCOM
|
$122M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$101M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$97.9M |
Top Sells
| 1 |
AB InBev
BUD
|
$813M |
| 2 |
Vodafone
VOD
|
$449M |
| 3 |
Blackstone
BX
|
$252M |
| 4 |
HSBC
HSBC
|
$220M |
| 5 |
KKR & Co
KKR
|
$174M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$8.42B
| $234K | ﹤0.01% |
+5,217
| New | +$234K |
|
652
W.W. Grainger
GWW
$47.5B
| $233K | ﹤0.01% |
911
+6
| +0.7% | +$1.54K |
|
|
FDO
653
DELISTED
FAMILY DOLLAR STORES
FDO
| $231K | ﹤0.01% |
+3,558
| New | +$231K |
|
|
LIFE
654
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $231K | ﹤0.01% |
3,049
+20
| +0.7% | +$1.52K |
|
655
Bath & Body Works
BBWI
$6.06B
| $230K | ﹤0.01% |
4,597
-319,142
| -99% | -$16M |
|
656
Perrigo
PRGO
$3.12B
| $230K | ﹤0.01% |
+1,496
| New | +$230K |
|
657
O'Reilly Automotive
ORLY
$89B
| $228K | ﹤0.01% |
26,550
+165
| +0.6% | +$1.42K |
|
658
Paychex
PAYX
$48.7B
| $227K | ﹤0.01% |
4,980
+33
| +0.7% | +$1.5K |
|
659
iShares Russell 2000 ETF
IWM
$67.8B
| $226K | ﹤0.01% |
1,957
-27,869
| -93% | -$3.22M |
|
660
Polaris
PII
$3.33B
| $224K | ﹤0.01% |
+1,536
| New | +$224K |
|
661
Church & Dwight Co
CHD
$23.3B
| $219K | ﹤0.01% |
+6,612
| New | +$219K |
|
662
Fastenal
FAST
$55.1B
| $217K | ﹤0.01% |
18,260
+120
| +0.7% | +$1.43K |
|
|
CTWS
663
DELISTED
Connecticut Water Service Inc
CTWS
| $217K | ﹤0.01% |
6,135
-7,127
| -54% | -$252K |
|
664
Amphenol
APH
$135B
| $216K | ﹤0.01% |
+19,400
| New | +$216K |
|
665
Coca-Cola Europacific Partners
CCEP
$40.4B
| $214K | ﹤0.01% |
+4,857
| New | +$214K |
|
666
Trimble
TRMB
$19.2B
| $213K | ﹤0.01% |
+6,138
| New | +$213K |
|
|
KSU
667
DELISTED
Kansas City Southern
KSU
| $208K | ﹤0.01% |
+1,680
| New | +$208K |
|
668
Eastman Chemical
EMN
$7.93B
| $205K | ﹤0.01% |
+2,542
| New | +$205K |
|
|
BEE
669
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $205K | ﹤0.01% |
21,715
+7,468
| +52% | +$70.5K |
|
|
BEAV
670
DELISTED
B/E Aerospace Inc
BEAV
| $204K | ﹤0.01% |
+3,240
| New | +$204K |
|
671
Oceaneering
OII
$2.41B
| $203K | ﹤0.01% |
+2,574
| New | +$203K |
|
672
McEwen Inc.
MUX
$734M
| $202K | ﹤0.01% |
10,314
| – | – |
|
673
Genuine Parts
GPC
$19.4B
| $201K | ﹤0.01% |
+2,421
| New | +$201K |
|
674
Roper Technologies
ROP
$55.8B
| $201K | ﹤0.01% |
+1,448
| New | +$201K |
|
|
BDN
675
Brandywine Realty Trust
BDN
$759M
| $187K | ﹤0.01% |
13,292
| – | – |
|