IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+13.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$12.4B
AUM Growth
+$12.4B
(+9.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$196M |
| 2 |
Amazon
AMZN
|
$187M |
| 3 |
Broadcom
AVGO
|
$148M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Merck
MRK
|
$80.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$244M |
| 2 |
Microsoft
MSFT
|
$190M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Exxon Mobil
XOM
|
$110M |
| 5 |
Procter & Gamble
PG
|
$105M |
Sector Composition
| 1 | Technology | 38.17% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 7.26% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$23.1B
| $20.4M | 0.16% |
230,884
+28,180
| +14% | +$2.48M |
|
127
Old Dominion Freight Line
ODFL
$31.5B
| $20.3M | 0.16% |
50,146
+48,723
| +3,424% | +$19.7M |
|
128
BioMarin Pharmaceuticals
BMRN
$11.3B
| $20.2M | 0.16% |
+210,000
| New | +$20.2M |
|
129
The Mosaic Company
MOS
$10.6B
| $20.2M | 0.16% |
566,095
+208,830
| +58% | +$7.46M |
|
130
Sysco
SYY
$38.5B
| $20.1M | 0.16% |
275,027
+184,615
| +204% | +$13.5M |
|
131
Marathon Petroleum
MPC
$54.8B
| $20M | 0.16% |
134,850
-61,215
| -31% | -$9.08M |
|
132
Philip Morris
PM
$261B
| $19.9M | 0.16% |
211,828
-448,023
| -68% | -$42.2M |
|
133
Motorola Solutions
MSI
$79.8B
| $19.8M | 0.16% |
63,321
+1,034
| +2% | +$324K |
|
134
Marsh & McLennan
MMC
$101B
| $19.7M | 0.16% |
104,178
+104,115
| +165,262% | +$19.7M |
|
135
C.H. Robinson
CHRW
$15.2B
| $19.5M | 0.16% |
+226,297
| New | +$19.5M |
|
136
Crown Castle
CCI
$42.7B
| $19.3M | 0.15% |
167,416
+12,971
| +8% | +$1.49M |
|
137
Cardinal Health
CAH
$35.7B
| $18.7M | 0.15% |
185,742
+185,197
| +33,981% | +$18.7M |
|
138
Cadence Design Systems
CDNS
$93.4B
| $18.6M | 0.15% |
68,398
-51,243
| -43% | -$14M |
|
139
AT&T
T
$208B
| $18.5M | 0.15% |
1,102,384
+187,276
| +20% | +$3.14M |
|
140
Amcor
AMCR
$19.4B
| $18.4M | 0.15% |
1,908,536
-229,597
| -11% | -$2.21M |
|
141
Cintas
CTAS
$82.8B
| $18.3M | 0.15% |
30,425
-4,742
| -13% | -$2.86M |
|
142
Moody's
MCO
$89.4B
| $18.3M | 0.15% |
46,830
-1,982
| -4% | -$774K |
|
143
CDW
CDW
$21.3B
| $18M | 0.15% |
79,401
+62,572
| +372% | +$14.2M |
|
|
AMED
144
DELISTED
Amedisys
AMED
| $18M | 0.14% |
189,800
| – | – |
|
145
Coterra Energy
CTRA
$18.9B
| $18M | 0.14% |
706,630
+226,885
| +47% | +$5.79M |
|
146
American Tower
AMT
$93.9B
| $17.9M | 0.14% |
83,019
+27,097
| +48% | +$5.85M |
|
147
Evergy
EVRG
$16.4B
| $17.9M | 0.14% |
342,049
+313,212
| +1,086% | +$16.3M |
|
148
Cheniere Energy
LNG
$52.9B
| $17.7M | 0.14% |
103,600
+25,700
| +33% | +$4.39M |
|
149
Warner Bros
WBD
$28.8B
| $17.5M | 0.14% |
1,538,503
+1,489,034
| +3,010% | +$16.9M |
|
150
Ross Stores
ROST
$49.5B
| $17.2M | 0.14% |
124,490
-84,591
| -40% | -$11.7M |
|