IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+5.24%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
+$348M
(+2.1%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
634
New
100
Increased
144
Reduced
261
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$305M |
| 2 |
Air Products & Chemicals
APD
|
$215M |
| 3 |
Microsoft
MSFT
|
$175M |
| 4 |
Linde
LIN
|
$125M |
| 5 |
MPLX
MPLX
|
$121M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$176M |
| 2 |
Salesforce
CRM
|
$150M |
| 3 |
Johnson Controls International
JCI
|
$132M |
| 4 |
Eli Lilly
LLY
|
$101M |
| 5 |
Starbucks
SBUX
|
$94.6M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Communication Services | 10% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$33B
| $16.4M | 0.1% |
90,229
-10,444
| -10% | -$1.9M |
|
152
Becton Dickinson
BDX
$55.1B
| $16.2M | 0.09% |
67,357
+24,468
| +57% | +$5.9M |
|
|
EXE
153
Expand Energy Corporation Common Stock
EXE
$22.7B
| $16.1M | 0.09% |
+196,184
| New | +$16.1M |
|
154
Prologis
PLD
$105B
| $15.8M | 0.09% |
125,047
+1,378
| +1% | +$174K |
|
155
Snowflake
SNOW
$75.3B
| $15.6M | 0.09% |
136,000
-104,897
| -44% | -$12M |
|
156
Xcel Energy
XEL
$43B
| $15.1M | 0.09% |
231,482
+106,326
| +85% | +$6.94M |
|
157
JPMorgan Chase
JPM
$809B
| $15M | 0.09% |
71,273
-203,982
| -74% | -$43M |
|
158
TransDigm Group
TDG
$71.6B
| $15M | 0.09% |
+10,504
| New | +$15M |
|
159
Liberty Live Group Series C
LLYVK
$8.88B
| $15M | 0.09% |
291,800
-6,600
| -2% | -$339K |
|
160
W.W. Grainger
GWW
$47.5B
| $14.4M | 0.08% |
13,842
-1,542
| -10% | -$1.6M |
|
161
Deere & Co
DE
$128B
| $14.3M | 0.08% |
34,275
-32,560
| -49% | -$13.6M |
|
162
PG&E
PCG
$33.2B
| $14.2M | 0.08% |
718,865
-1,699
| -0.2% | -$33.6K |
|
163
Vulcan Materials
VMC
$39B
| $14.2M | 0.08% |
56,662
+15,766
| +39% | +$3.95M |
|
164
Xylem
XYL
$34.2B
| $14.1M | 0.08% |
104,485
+71,861
| +220% | +$9.7M |
|
165
NVR
NVR
$23.5B
| $13.9M | 0.08% |
1,412
-169
| -11% | -$1.66M |
|
166
United Parcel Service
UPS
$72.1B
| $13.4M | 0.08% |
97,976
+35,116
| +56% | +$4.79M |
|
167
International Flavors & Fragrances
IFF
$16.9B
| $13.3M | 0.08% |
+126,792
| New | +$13.3M |
|
168
PPG Industries
PPG
$24.8B
| $13.3M | 0.08% |
100,202
-469
| -0.5% | -$62.1K |
|
169
CrowdStrike
CRWD
$105B
| $13.2M | 0.08% |
+47,125
| New | +$13.2M |
|
170
Constellation Energy
CEG
$94.2B
| $13.2M | 0.08% |
50,822
-70,184
| -58% | -$18.2M |
|
171
Sempra
SRE
$52.9B
| $13.2M | 0.08% |
+157,515
| New | +$13.2M |
|
172
Verisk Analytics
VRSK
$37.8B
| $13.1M | 0.08% |
48,991
+6,854
| +16% | +$1.84M |
|
173
Liberty Global Class A
LBTYA
$4.05B
| $13M | 0.08% |
+613,600
| New | +$13M |
|
174
Cigna
CI
$81.5B
| $13M | 0.08% |
37,387
-839
| -2% | -$291K |
|
175
IDEX
IEX
$12.4B
| $12.9M | 0.08% |
60,125
+38,239
| +175% | +$8.2M |
|