IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+5.24%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
+$17.2B
(+2.1%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
634
New
100
Increased
145
Reduced
260
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$305M |
| 2 |
Air Products & Chemicals
APD
|
$215M |
| 3 |
Microsoft
MSFT
|
$175M |
| 4 |
Linde
LIN
|
$125M |
| 5 |
MPLX
MPLX
|
$121M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$176M |
| 2 |
Salesforce
CRM
|
$150M |
| 3 |
Johnson Controls International
JCI
|
$132M |
| 4 |
Eli Lilly
LLY
|
$101M |
| 5 |
Starbucks
SBUX
|
$94.6M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Communication Services | 10% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.3B
| $29M | 0.17% |
192,901
-91,126
| -32% | -$13.7M |
|
102
Waste Management
WM
$90.4B
| $29M | 0.17% |
139,767
-92,386
| -40% | -$19.2M |
|
103
3M
MMM
$81B
| $28.7M | 0.17% |
209,973
+112,511
| +115% | +$15.4M |
|
104
Western Midstream Partners
WES
$14.6B
| $28.6M | 0.17% |
746,587
+334,187
| +81% | +$12.8M |
|
105
First Industrial Realty Trust
FR
$6.87B
| $28M | 0.16% |
500,000
| – | – |
|
106
Packaging Corp of America
PKG
$19.2B
| $27.7M | 0.16% |
128,462
+72,567
| +130% | +$15.6M |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $27.7M | 0.16% |
1,038,812
-35,086
| -3% | -$934K |
|
108
Parker-Hannifin
PH
$94.8B
| $25.7M | 0.15% |
40,641
+18,744
| +86% | +$11.8M |
|
109
Roper Technologies
ROP
$56.4B
| $25.5M | 0.15% |
45,821
+21,710
| +90% | +$12.1M |
|
110
Union Pacific
UNP
$132B
| $25.3M | 0.15% |
102,632
-26,425
| -20% | -$6.51M |
|
111
Spotify
SPOT
$143B
| $24.9M | 0.14% |
67,632
+19,332
| +40% | +$7.12M |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $24.9M | 0.14% |
53,538
-12,587
| -19% | -$5.85M |
|
113
Uber
UBER
$194B
| $24.5M | 0.14% |
326,077
-194,540
| -37% | -$14.6M |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $24.1M | 0.14% |
42,084
| – | – |
|
115
Danaher
DHR
$143B
| $23.9M | 0.14% |
85,964
-56,816
| -40% | -$15.8M |
|
116
Cadence Design Systems
CDNS
$94.6B
| $23.8M | 0.14% |
87,737
+11,846
| +16% | +$3.21M |
|
117
Arista Networks
ANET
$173B
| $23.8M | 0.14% |
247,808
-38,412
| -13% | -$3.69M |
|
118
Constellation Brands
STZ
$25.8B
| $23.4M | 0.14% |
90,955
+72,291
| +387% | +$18.6M |
|
119
Plains All American Pipeline
PAA
$12.3B
| $23M | 0.13% |
1,321,937
+297,937
| +29% | +$5.18M |
|
120
Regeneron Pharmaceuticals
REGN
$59.8B
| $22.9M | 0.13% |
21,761
+16,701
| +330% | +$17.6M |
|
121
TechnipFMC
FTI
$15.7B
| $22.7M | 0.13% |
865,294
+114,600
| +15% | +$3.01M |
|
122
Veralto
VLTO
$26.1B
| $21.9M | 0.13% |
195,848
+81,285
| +71% | +$9.09M |
|
123
Quanta Services
PWR
$55.8B
| $21.9M | 0.13% |
73,354
+17,656
| +32% | +$5.26M |
|
124
VeriSign
VRSN
$25.6B
| $21.6M | 0.13% |
113,726
-39,034
| -26% | -$7.41M |
|
125
Keysight
KEYS
$28.4B
| $21.6M | 0.13% |
135,843
+112,354
| +478% | +$17.9M |
|