IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+17.66%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.4B
AUM Growth
+$16.4B
(+14%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
218
Reduced
127
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$485M |
| 2 |
Apple
AAPL
|
$289M |
| 3 |
Home Depot
HD
|
$146M |
| 4 |
Oracle
ORCL
|
$138M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Mastercard
MA
|
$251M |
| 3 |
ServiceNow
NOW
|
$215M |
| 4 |
Netflix
NFLX
|
$167M |
| 5 |
Merck
MRK
|
$114M |
Sector Composition
| 1 | Technology | 44.49% |
| 2 | Communication Services | 9.97% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $25.5M | 0.16% |
65,789
+61,858
| +1,574% | +$24M |
|
102
Johnson Controls International
JCI
$69.9B
| $25.3M | 0.15% |
239,087
-80,106
| -25% | -$8.46M |
|
103
United Parcel Service
UPS
$74.1B
| $25.2M | 0.15% |
249,555
+125,124
| +101% | +$12.6M |
|
104
Waste Management
WM
$91.2B
| $25.1M | 0.15% |
109,609
-140,254
| -56% | -$32.1M |
|
105
Genesis Energy
GEL
$2.08B
| $25M | 0.15% |
1,453,200
+528,200
| +57% | +$9.1M |
|
106
Advanced Micro Devices
AMD
$264B
| $24.9M | 0.15% |
175,796
-96,751
| -35% | -$13.7M |
|
107
Eli Lilly
LLY
$657B
| $24.5M | 0.15% |
31,489
-100,322
| -76% | -$78.2M |
|
108
Roper Technologies
ROP
$56.6B
| $24.4M | 0.15% |
43,074
-3,811
| -8% | -$2.16M |
|
109
Corning
GLW
$57.4B
| $24.3M | 0.15% |
462,326
+40,489
| +10% | +$2.13M |
|
110
Jabil
JBL
$22B
| $24.2M | 0.15% |
+111,125
| New | +$24.2M |
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.2M | 0.15% |
46,128
+24,797
| +116% | +$13M |
|
112
CRH
CRH
$75.9B
| $24M | 0.15% |
261,200
+235,800
| +928% | +$21.6M |
|
113
Elastic
ESTC
$9.04B
| $22.6M | 0.14% |
268,400
+252,700
| +1,610% | +$21.3M |
|
114
Becton Dickinson
BDX
$55.3B
| $22.3M | 0.14% |
129,312
+108,948
| +535% | +$18.8M |
|
115
Sherwin-Williams
SHW
$91.2B
| $22.1M | 0.13% |
64,274
-71,350
| -53% | -$24.5M |
|
116
Williams Companies
WMB
$70.7B
| $21.5M | 0.13% |
+342,161
| New | +$21.5M |
|
117
The Mosaic Company
MOS
$10.6B
| $21M | 0.13% |
575,696
-272,064
| -32% | -$9.92M |
|
118
Ametek
AME
$42.7B
| $20.9M | 0.13% |
115,579
+86,043
| +291% | +$15.6M |
|
119
Intel
INTC
$107B
| $20.7M | 0.13% |
925,327
+256,075
| +38% | +$5.74M |
|
|
EXE
120
Expand Energy Corporation Common Stock
EXE
$23B
| $20.5M | 0.13% |
+175,695
| New | +$20.5M |
|
121
Pfizer
PFE
$141B
| $20.5M | 0.12% |
844,307
+87,011
| +11% | +$2.11M |
|
122
O'Reilly Automotive
ORLY
$88B
| $20.3M | 0.12% |
225,454
+215,451
| +2,154% | +$19.4M |
|
123
Cedar Fair
FUN
$2.3B
| $19.7M | 0.12% |
647,700
-940,300
| -59% | -$28.6M |
|
124
Trane Technologies
TT
$92.5B
| $19.5M | 0.12% |
44,645
-66,095
| -60% | -$28.9M |
|
125
Ecolab
ECL
$78.6B
| $18.9M | 0.12% |
70,201
+28,821
| +70% | +$7.77M |
|