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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.2B
| $11.5M | 0.08% |
34,960
-566
| -2% | -$186K |
|
152
Ferguson
FERG
$47.8B
| $11.4M | 0.08% |
71,400
-195,749
| -73% | -$31.4M |
|
153
Natural Resource Partners
NRP
$1.37B
| $11.3M | 0.08% |
108,910
+15,000
| +16% | +$1.56M |
|
154
Spirit AeroSystems
SPR
$4.84B
| $11M | 0.08% |
319,100
+30,000
| +10% | +$1.03M |
|
155
Broadridge
BR
$29.5B
| $10.9M | 0.08% |
45,002
-4,387
| -9% | -$1.06M |
|
156
Seadrill
SDRL
$2.04B
| $10.9M | 0.08% |
434,513
| – | – |
|
157
Edison International
EIX
$21B
| $10.8M | 0.07% |
182,997
+132,303
| +261% | +$7.8M |
|
158
Ecolab
ECL
$78B
| $10.5M | 0.07% |
41,380
-26,668
| -39% | -$6.76M |
|
159
Hewlett Packard
HPE
$30.5B
| $10.5M | 0.07% |
679,408
+513,541
| +310% | +$7.92M |
|
160
Norfolk Southern
NSC
$62.8B
| $10.2M | 0.07% |
43,113
-41,083
| -49% | -$9.73M |
|
161
Targa Resources
TRGP
$35.8B
| $10.2M | 0.07% |
50,844
+893
| +2% | +$179K |
|
162
Equinix
EQIX
$75.2B
| $10.1M | 0.07% |
12,428
-3,588
| -22% | -$2.93M |
|
163
Altria Group
MO
$112B
| $10.1M | 0.07% |
168,224
-82,839
| -33% | -$4.97M |
|
164
J.M. Smucker
SJM
$12B
| $9.96M | 0.07% |
84,104
+70,261
| +508% | +$8.32M |
|
165
CME Group
CME
$96.4B
| $9.81M | 0.07% |
36,980
-122
| -0.3% | -$32.4K |
|
166
S&P Global
SPGI
$165B
| $9.72M | 0.07% |
19,129
+4,780
| +33% | +$2.43M |
|
167
Colgate-Palmolive
CL
$67.6B
| $9.71M | 0.07% |
103,674
-725
| -0.7% | -$67.9K |
|
168
Genuine Parts
GPC
$19.6B
| $9.7M | 0.07% |
+81,440
| New | +$9.7M |
|
169
HCA Healthcare
HCA
$96.3B
| $9.63M | 0.07% |
27,864
-19,080
| -41% | -$6.59M |
|
170
Amphenol
APH
$138B
| $9.62M | 0.07% |
146,742
-157,240
| -52% | -$10.3M |
|
171
Keurig Dr Pepper
KDP
$39.7B
| $9.51M | 0.07% |
277,884
+53,249
| +24% | +$1.82M |
|
172
Wells Fargo
WFC
$262B
| $9.35M | 0.06% |
130,251
+17,972
| +16% | +$1.29M |
|
173
HubSpot
HUBS
$24.5B
| $9.31M | 0.06% |
+16,300
| New | +$9.31M |
|
174
Insulet
PODD
$24.4B
| $9.3M | 0.06% |
35,428
+33,298
| +1,563% | +$8.74M |
|
175
Marriott International Class A Common Stock
MAR
$73B
| $9.1M | 0.06% |
38,186
+1,938
| +5% | +$462K |
|