IG
ING Group Portfolio holdings
AUM
$16.4B
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
+$14.4B
(-2.8%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
2.36%
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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $23.5M | 0.16% |
88,268
-191,335
| -68% | -$51M |
|
102
The Mosaic Company
MOS
$10.4B
| $22.9M | 0.16% |
847,760
+474,090
| +127% | +$12.8M |
|
103
Eaton
ETN
$133B
| $22.7M | 0.16% |
83,663
+7,088
| +9% | +$1.93M |
|
104
RTX Corp
RTX
$211B
| $22.5M | 0.16% |
170,098
+99
| +0.1% | +$13.1K |
|
105
Cognex
CGNX
$7.31B
| $22.2M | 0.15% |
+743,900
| New | +$22.2M |
|
106
Roblox
RBLX
$92.3B
| $21.9M | 0.15% |
376,400
+225,400
| +149% | +$13.1M |
|
107
Boston Scientific
BSX
$157B
| $21.3M | 0.15% |
210,992
+22,753
| +12% | +$2.3M |
|
108
Veralto
VLTO
$25.8B
| $20.6M | 0.14% |
211,879
+22,893
| +12% | +$2.23M |
|
109
Hertz
HTZ
$1.69B
| $19.7M | 0.14% |
+5,000,000
| New | +$19.7M |
|
110
TJX Companies
TJX
$155B
| $19.4M | 0.13% |
159,443
+15,390
| +11% | +$1.87M |
|
111
Five Below
FIVE
$8.26B
| $19.4M | 0.13% |
258,500
+142,700
| +123% | +$10.7M |
|
112
Corning
GLW
$59B
| $19.3M | 0.13% |
421,837
+139,417
| +49% | +$6.38M |
|
113
Pfizer
PFE
$141B
| $19.2M | 0.13% |
757,296
-255,934
| -25% | -$6.49M |
|
|
XIFR
114
XPLR Infrastructure, LP
XIFR
$976M
| $19M | 0.13% |
+2,000,000
| New | +$19M |
|
115
VeriSign
VRSN
$25.4B
| $18.2M | 0.13% |
71,588
+34,532
| +93% | +$8.77M |
|
116
Zoetis
ZTS
$67.3B
| $18.1M | 0.13% |
109,778
+52,155
| +91% | +$8.59M |
|
117
Packaging Corp of America
PKG
$19.2B
| $17.7M | 0.12% |
89,266
-10,337
| -10% | -$2.05M |
|
118
Dutch Bros
BROS
$9.08B
| $17.5M | 0.12% |
282,700
+241,300
| +583% | +$14.9M |
|
119
Liberty Broadband Class C
LBRDK
$8.58B
| $17.4M | 0.12% |
204,400
+132,900
| +186% | +$11.3M |
|
120
NextEra Energy, Inc.
NEE
$147B
| $17.3M | 0.12% |
243,681
-343,965
| -59% | -$24.4M |
|
121
Chipotle Mexican Grill
CMG
$56B
| $16.9M | 0.12% |
336,092
-188,040
| -36% | -$9.44M |
|
122
Motorola Solutions
MSI
$78.8B
| $16.5M | 0.11% |
37,740
-6,205
| -14% | -$2.72M |
|
123
Crown Castle
CCI
$42.3B
| $16.2M | 0.11% |
155,494
-13
| -0% | -$1.36K |
|
124
Sunoco
SUN
$7.03B
| $16M | 0.11% |
276,000
-237,715
| -46% | -$13.8M |
|
125
Newmont
NEM
$83.5B
| $15.6M | 0.11% |
322,487
-49,925
| -13% | -$2.41M |
|