IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
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
-$419M
(-2.8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.35%
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 | |
|---|---|---|---|---|---|---|
126
GoDaddy
GDDY
$20B
| $15.4M | 0.11% |
85,531
+67,600
| +377% | +$12.2M |
|
127
Edwards Lifesciences
EW
$47.7B
| $15.4M | 0.11% |
212,411
+137,081
| +182% | +$9.94M |
|
128
Intel
INTC
$106B
| $15.2M | 0.11% |
669,252
-171,420
| -20% | -$3.89M |
|
129
TechnipFMC
FTI
$16.1B
| $14.9M | 0.1% |
469,294
-602,700
| -56% | -$19.1M |
|
130
Exelon
EXC
$43.8B
| $14.9M | 0.1% |
322,294
-50,520
| -14% | -$2.33M |
|
131
Genesis Energy
GEL
$2.01B
| $14.5M | 0.1% |
925,000
+70,000
| +8% | +$1.1M |
|
132
CoStar Group
CSGP
$38B
| $14.5M | 0.1% |
182,752
+120,376
| +193% | +$9.54M |
|
133
Nike
NKE
$110B
| $14.5M | 0.1% |
227,781
+45,451
| +25% | +$2.89M |
|
134
CVS Health
CVS
$94.1B
| $14.4M | 0.1% |
212,002
+63,555
| +43% | +$4.31M |
|
135
O'Reilly Automotive
ORLY
$88.4B
| $14.3M | 0.1% |
150,045
+100,650
| +204% | +$9.61M |
|
136
DexCom
DXCM
$31.4B
| $14.2M | 0.1% |
207,798
+131,195
| +171% | +$8.96M |
|
137
Brixmor Property Group
BRX
$8.66B
| $14.2M | 0.1% |
534,000
+212,400
| +66% | +$5.64M |
|
138
United Parcel Service
UPS
$72.4B
| $13.7M | 0.09% |
+124,431
| New | +$13.7M |
|
139
Regeneron Pharmaceuticals
REGN
$60.5B
| $13.5M | 0.09% |
21,331
-7,754
| -27% | -$4.92M |
|
140
Prologis
PLD
$105B
| $13.4M | 0.09% |
119,565
+39,458
| +49% | +$4.41M |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $13.3M | 0.09% |
42,017
+28,712
| +216% | +$9.09M |
|
142
Accenture
ACN
$159B
| $13.2M | 0.09% |
42,448
-108,417
| -72% | -$33.8M |
|
143
Fortive
FTV
$16.1B
| $13M | 0.09% |
177,568
-745
| -0.4% | -$54.5K |
|
144
American Tower
AMT
$93.2B
| $13M | 0.09% |
+59,668
| New | +$13M |
|
145
Elevance Health
ELV
$70.5B
| $12.9M | 0.09% |
29,614
-7
| -0% | -$3.05K |
|
146
Entegris
ENTG
$12.3B
| $12.3M | 0.09% |
+141,000
| New | +$12.3M |
|
147
Target
TGT
$42.3B
| $12.3M | 0.09% |
118,009
+77,171
| +189% | +$8.05M |
|
148
Oneok
OKE
$44.8B
| $12M | 0.08% |
121,030
-332,490
| -73% | -$33M |
|
149
Lockheed Martin
LMT
$108B
| $11.9M | 0.08% |
26,750
-194
| -0.7% | -$86.7K |
|
150
Delek Logistics
DKL
$2.3B
| $11.9M | 0.08% |
274,600
-36,400
| -12% | -$1.57M |
|