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 | |
|---|---|---|---|---|---|---|
176
Kimco Realty
KIM
$15.4B
| $8.92M | 0.06% |
420,064
+82,370
| +24% | +$1.75M |
|
177
Halliburton
HAL
$19B
| $8.91M | 0.06% |
351,346
+239,143
| +213% | +$6.07M |
|
178
Northrop Grumman
NOC
$82.6B
| $8.9M | 0.06% |
17,375
-117
| -0.7% | -$59.9K |
|
179
CDW
CDW
$21.9B
| $8.88M | 0.06% |
55,411
+35,134
| +173% | +$5.63M |
|
180
General Dynamics
GD
$86.4B
| $8.83M | 0.06% |
32,401
-558
| -2% | -$152K |
|
181
D.R. Horton
DHI
$54.4B
| $8.74M | 0.06% |
+68,722
| New | +$8.74M |
|
182
Interpublic Group of Companies
IPG
$9.91B
| $8.64M | 0.06% |
318,066
+270,489
| +569% | +$7.35M |
|
183
Domino's
DPZ
$15.6B
| $8.5M | 0.06% |
+18,509
| New | +$8.5M |
|
184
Goldman Sachs
GS
$223B
| $8.46M | 0.06% |
15,484
+1,559
| +11% | +$852K |
|
185
EOG Resources
EOG
$64.4B
| $8.43M | 0.06% |
65,719
-85,618
| -57% | -$11M |
|
186
Public Service Enterprise Group
PEG
$40.3B
| $8.31M | 0.06% |
100,918
-164,716
| -62% | -$13.6M |
|
187
Kinder Morgan
KMI
$58.7B
| $8.15M | 0.06% |
285,639
+38,584
| +16% | +$1.1M |
|
188
American Express
AXP
$227B
| $7.95M | 0.06% |
29,532
-17,658
| -37% | -$4.75M |
|
|
X
189
DELISTED
US Steel
X
| $7.86M | 0.05% |
186,000
-92,000
| -33% | -$3.89M |
|
190
Stryker
SYK
$150B
| $7.76M | 0.05% |
20,851
-26,269
| -56% | -$9.78M |
|
191
Liberty Media Series C
FWONK
$24.9B
| $7.72M | 0.05% |
+85,800
| New | +$7.72M |
|
192
Bruker
BRKR
$4.66B
| $7.61M | 0.05% |
+182,200
| New | +$7.61M |
|
193
Teradata
TDC
$1.97B
| $7.54M | 0.05% |
335,400
+171,600
| +105% | +$3.86M |
|
194
News Corp Class A
NWSA
$16.5B
| $7.52M | 0.05% |
276,386
+197,492
| +250% | +$5.38M |
|
|
195
Marathon Petroleum
MPC
$54.2B
| $7.46M | 0.05% |
51,218
-732,798
| -93% | -$107M |
|
196
Freeport-McMoran
FCX
$66.6B
| $7.13M | 0.05% |
188,199
-198,527
| -51% | -$7.52M |
|
197
Kroger
KR
$44.8B
| $7.11M | 0.05% |
105,075
-50,836
| -33% | -$3.44M |
|
198
Align Technology
ALGN
$9.98B
| $7.08M | 0.05% |
44,560
+35,597
| +397% | +$5.65M |
|
199
Kimberly-Clark
KMB
$43B
| $7M | 0.05% |
49,226
-27,190
| -36% | -$3.87M |
|
200
FedEx
FDX
$53.3B
| $6.9M | 0.05% |
28,294
-48,115
| -63% | -$11.7M |
|