IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+12.08%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$192M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
NRG Energy
NRG
|
$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 5 |
PepsiCo
PEP
|
$92.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 2 |
Apple
AAPL
|
$377M |
| 3 |
Bank of America
BAC
|
$253M |
| 4 |
Meta Platforms (Facebook)
META
|
$205M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$139M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 11.11% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $11.7M | 0.11% |
40,890
+27,225
| +199% | +$7.77M |
|
152
Fiserv
FI
$73.4B
| $11.6M | 0.11% |
102,879
-62,470
| -38% | -$7.06M |
|
153
Healthpeak Properties
DOC
$12.8B
| $11.4M | 0.11% |
520,918
+427,319
| +457% | +$9.39M |
|
154
Autodesk
ADSK
$69.5B
| $11.3M | 0.11% |
54,345
-1,860
| -3% | -$387K |
|
155
Northrop Grumman
NOC
$83.2B
| $11.3M | 0.11% |
24,448
-151
| -0.6% | -$69.7K |
|
156
VICI Properties
VICI
$35.8B
| $11.1M | 0.11% |
340,556
-171,394
| -33% | -$5.59M |
|
157
Dollar General
DG
$24.1B
| $11.1M | 0.11% |
52,606
+14,253
| +37% | +$3M |
|
158
Roper Technologies
ROP
$55.8B
| $11M | 0.11% |
25,042
+9,711
| +63% | +$4.28M |
|
159
Aon
AON
$79.9B
| $11M | 0.11% |
34,903
-267
| -0.8% | -$84.2K |
|
160
Electronic Arts
EA
$42.2B
| $11M | 0.11% |
91,097
+11,458
| +14% | +$1.38M |
|
161
Air Products & Chemicals
APD
$64.5B
| $10.8M | 0.11% |
37,738
+35,327
| +1,465% | +$10.1M |
|
162
Equinix
EQIX
$75.7B
| $10.8M | 0.11% |
+15,025
| New | +$10.8M |
|
163
Otis Worldwide
OTIS
$34.1B
| $10.8M | 0.1% |
127,498
+44,768
| +54% | +$3.78M |
|
164
Cintas
CTAS
$82.4B
| $10.8M | 0.1% |
93,016
-2,384
| -2% | -$276K |
|
165
Archer Daniels Midland
ADM
$30.2B
| $10.7M | 0.1% |
+134,069
| New | +$10.7M |
|
166
Hewlett Packard
HPE
$31B
| $10.6M | 0.1% |
665,817
+447,046
| +204% | +$7.12M |
|
167
Cognizant
CTSH
$35.1B
| $10.6M | 0.1% |
173,646
+17,530
| +11% | +$1.07M |
|
168
DuPont de Nemours
DD
$32.6B
| $10.5M | 0.1% |
145,848
+78,382
| +116% | +$5.63M |
|
169
ServiceNow
NOW
$190B
| $10M | 0.1% |
21,622
-12,723
| -37% | -$5.91M |
|
170
Crown Castle
CCI
$41.9B
| $9.85M | 0.1% |
73,579
-50
| -0.1% | -$6.69K |
|
171
Norfolk Southern
NSC
$62.3B
| $9.84M | 0.1% |
46,412
+24,149
| +108% | +$5.12M |
|
172
AutoZone
AZO
$70.6B
| $9.72M | 0.09% |
3,954
+2,127
| +116% | +$5.23M |
|
173
Idexx Laboratories
IDXX
$51.4B
| $9.68M | 0.09% |
19,366
+3,502
| +22% | +$1.75M |
|
174
Eaton
ETN
$136B
| $9.59M | 0.09% |
55,980
+12,361
| +28% | +$2.12M |
|
|
B
175
Barrick Mining Corporation
B
$48.5B
| $9.51M | 0.09% |
512,122
-1,415
| -0.3% | -$26.3K |
|