IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+13.77%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.6B
AUM Growth
+$14.6B
(+17%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
640
New
100
Increased
244
Reduced
180
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$205M |
| 2 |
Mastercard
MA
|
$110M |
| 3 |
Sherwin-Williams
SHW
|
$101M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.3M |
| 5 |
Bank of America
BAC
|
$82.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$197M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Applied Materials
AMAT
|
$97.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$73.6M |
| 5 |
T-Mobile US
TMUS
|
$71.5M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 7.64% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimco Realty
KIM
$15.1B
| $14.5M | 0.1% |
738,482
+181,942
| +33% | +$3.57M |
|
177
CME Group
CME
$95.6B
| $14.3M | 0.1% |
66,206
+45,416
| +218% | +$9.78M |
|
178
Dow Inc
DOW
$17.3B
| $14.3M | 0.1% |
245,995
+148,812
| +153% | +$8.62M |
|
179
Trane Technologies
TT
$91.4B
| $13.9M | 0.1% |
46,182
-586
| -1% | -$176K |
|
180
Charles Schwab
SCHW
$174B
| $13.6M | 0.09% |
+187,617
| New | +$13.6M |
|
181
Corning
GLW
$58.7B
| $13.5M | 0.09% |
410,219
+263,797
| +180% | +$8.69M |
|
182
Lockheed Martin
LMT
$106B
| $13.4M | 0.09% |
29,470
-759
| -3% | -$345K |
|
183
Xylem
XYL
$34.2B
| $13.3M | 0.09% |
103,035
+70,031
| +212% | +$9.05M |
|
184
Hewlett Packard
HPE
$29.8B
| $13.3M | 0.09% |
748,139
+283,911
| +61% | +$5.03M |
|
185
Chubb
CB
$110B
| $13.2M | 0.09% |
51,100
-61,206
| -54% | -$15.9M |
|
186
Liberty Live Group Series C
LLYVK
$8.94B
| $13.1M | 0.09% |
298,400
+56,900
| +24% | +$2.49M |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $13.1M | 0.09% |
37,615
+28,468
| +311% | +$9.88M |
|
188
Leidos
LDOS
$23.2B
| $13M | 0.09% |
98,842
+59,017
| +148% | +$7.74M |
|
189
Broadridge
BR
$29.5B
| $12.9M | 0.09% |
63,138
+47,032
| +292% | +$9.63M |
|
190
Boeing
BA
$179B
| $12.9M | 0.09% |
66,817
+18,463
| +38% | +$3.56M |
|
191
Microchip Technology
MCHP
$34.3B
| $12.8M | 0.09% |
142,983
-218,011
| -60% | -$19.6M |
|
192
Marsh & McLennan
MMC
$101B
| $12.8M | 0.09% |
62,036
-42,142
| -40% | -$8.68M |
|
193
Constellation Energy
CEG
$96B
| $12.7M | 0.09% |
68,935
+37,432
| +119% | +$6.92M |
|
194
Copart
CPRT
$46.9B
| $12.7M | 0.09% |
219,234
-22,689
| -9% | -$1.31M |
|
195
Pentair
PNR
$17.4B
| $12.6M | 0.09% |
147,651
+125,021
| +552% | +$10.7M |
|
196
Sempra
SRE
$54.1B
| $12.5M | 0.09% |
174,623
+84,728
| +94% | +$6.09M |
|
197
Xcel Energy
XEL
$42.7B
| $12.5M | 0.09% |
232,065
-133,763
| -37% | -$7.19M |
|
198
United Parcel Service
UPS
$72.2B
| $12.4M | 0.08% |
83,098
+71,521
| +618% | +$10.6M |
|
199
American Tower
AMT
$93.9B
| $12.2M | 0.08% |
61,888
-21,131
| -25% | -$4.18M |
|
200
Eastman Chemical
EMN
$7.97B
| $12.1M | 0.08% |
121,074
+41,716
| +53% | +$4.18M |
|