IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+4.16%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.8B
AUM Growth
+$14.8B
(-14%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
643
New
112
Increased
156
Reduced
270
Closed
84
Top Buys
| 1 |
Honeywell
HON
|
$356M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
Netflix
NFLX
|
$88.4M |
| 5 |
Eli Lilly
LLY
|
$79.5M |
Top Sells
| 1 |
Apple
AAPL
|
$619M |
| 2 |
Amazon
AMZN
|
$582M |
| 3 |
Microsoft
MSFT
|
$557M |
| 4 |
Air Products & Chemicals
APD
|
$289M |
| 5 |
Broadcom
AVGO
|
$271M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Communication Services | 10.96% |
| 3 | Industrials | 8.58% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$96.4B
| $25.7M | 0.17% |
114,736
+63,914
| +126% | +$14.3M |
|
102
Eaton
ETN
$134B
| $25.4M | 0.17% |
76,575
-154,267
| -67% | -$51.2M |
|
103
Gilead Sciences
GILD
$140B
| $24M | 0.16% |
259,383
-133,302
| -34% | -$12.3M |
|
104
3M
MMM
$81B
| $23.7M | 0.16% |
183,740
-26,233
| -12% | -$3.39M |
|
105
Public Service Enterprise Group
PEG
$40.6B
| $22.4M | 0.15% |
+265,634
| New | +$22.4M |
|
106
Packaging Corp of America
PKG
$19.2B
| $22.4M | 0.15% |
99,603
-28,859
| -22% | -$6.5M |
|
107
Duke Energy
DUK
$94.5B
| $22M | 0.15% |
203,913
+179,414
| +732% | +$19.3M |
|
108
Wabtec
WAB
$32.7B
| $21.9M | 0.15% |
115,354
+25,125
| +28% | +$4.76M |
|
109
Teradyne
TER
$19B
| $21.5M | 0.14% |
170,801
+113,378
| +197% | +$14.3M |
|
110
FedEx
FDX
$53.2B
| $21.5M | 0.14% |
76,409
+43,368
| +131% | +$12.2M |
|
111
Amphenol
APH
$135B
| $21.1M | 0.14% |
303,982
-604,780
| -67% | -$42M |
|
112
Agilent Technologies
A
$35.5B
| $20.9M | 0.14% |
155,622
+116,602
| +299% | +$15.7M |
|
113
Constellation Brands
STZ
$25.8B
| $20.9M | 0.14% |
94,370
+3,415
| +4% | +$755K |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $20.7M | 0.14% |
29,085
+7,324
| +34% | +$5.22M |
|
115
Motorola Solutions
MSI
$79B
| $20.3M | 0.14% |
43,945
+5,232
| +14% | +$2.42M |
|
116
Western Midstream Partners
WES
$14.6B
| $20M | 0.13% |
520,187
-226,400
| -30% | -$8.7M |
|
117
Uber
UBER
$194B
| $19.9M | 0.13% |
329,337
+3,260
| +1% | +$197K |
|
118
Norfolk Southern
NSC
$62.4B
| $19.8M | 0.13% |
84,196
+66,454
| +375% | +$15.6M |
|
119
RTX Corp
RTX
$212B
| $19.7M | 0.13% |
169,999
-7,908
| -4% | -$915K |
|
120
GE Vernova
GEV
$157B
| $19.5M | 0.13% |
59,408
+33,645
| +131% | +$11.1M |
|
121
Veralto
VLTO
$26.1B
| $19.2M | 0.13% |
188,986
-6,862
| -4% | -$699K |
|
122
AT&T
T
$208B
| $19.1M | 0.13% |
839,586
-722,422
| -46% | -$16.4M |
|
123
Carvana
CVNA
$50B
| $19.1M | 0.13% |
+93,700
| New | +$19.1M |
|
124
Vertiv
VRT
$48B
| $19M | 0.13% |
+167,500
| New | +$19M |
|
125
Republic Services
RSG
$72.6B
| $18.9M | 0.13% |
93,897
+35,595
| +61% | +$7.16M |
|