IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.98%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.96B
AUM Growth
+$3.99B
(+67%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
35.76%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
577
New
174
Increased
233
Reduced
81
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$417M |
| 2 |
Microsoft
MSFT
|
$364M |
| 3 |
Apple
AAPL
|
$252M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$125M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
McDonald's
MCD
|
$81.6M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$57.7M |
| 4 |
Coca-Cola
KO
|
$53.8M |
| 5 |
Home Depot
HD
|
$49.1M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
201
JBG SMITH
JBGS
$1.4B
| $6.64M | 0.07% |
+349,700
| New | +$6.64M |
|
202
Roper Technologies
ROP
$55.8B
| $6.62M | 0.07% |
+15,331
| New | +$6.62M |
|
203
MGIC Investment
MTG
$6.55B
| $6.5M | 0.07% |
+500,000
| New | +$6.5M |
|
204
Otis Worldwide
OTIS
$34.1B
| $6.48M | 0.07% |
82,730
+16,867
| +26% | +$1.32M |
|
205
Idexx Laboratories
IDXX
$51.4B
| $6.47M | 0.07% |
15,864
+13,879
| +699% | +$5.66M |
|
206
Best Buy
BBY
$16.1B
| $6.46M | 0.06% |
+80,561
| New | +$6.46M |
|
207
Host Hotels & Resorts
HST
$12B
| $6.42M | 0.06% |
399,872
+287,826
| +257% | +$4.62M |
|
208
Constellation Brands
STZ
$26.2B
| $6.4M | 0.06% |
27,600
+26,228
| +1,912% | +$6.08M |
|
209
Veeva Systems
VEEV
$44.7B
| $6.34M | 0.06% |
39,300
+29,300
| +293% | +$4.73M |
|
210
MSCI
MSCI
$42.9B
| $6.32M | 0.06% |
13,595
+978
| +8% | +$455K |
|
211
Hartford Financial Services
HIG
$37B
| $6.3M | 0.06% |
83,085
+32,439
| +64% | +$2.46M |
|
212
Verisk Analytics
VRSK
$37.8B
| $6.18M | 0.06% |
35,021
+32,285
| +1,180% | +$5.7M |
|
213
Devon Energy
DVN
$22.1B
| $6.15M | 0.06% |
+100,045
| New | +$6.15M |
|
214
Ecolab
ECL
$77.6B
| $6.13M | 0.06% |
42,132
+17,072
| +68% | +$2.49M |
|
215
Carrier Global
CARR
$55.8B
| $5.87M | 0.06% |
142,185
+121,283
| +580% | +$5M |
|
216
Global Payments
GPN
$21.3B
| $5.86M | 0.06% |
58,975
+14,840
| +34% | +$1.47M |
|
217
Valero Energy
VLO
$48.7B
| $5.83M | 0.06% |
+45,966
| New | +$5.83M |
|
218
Hershey
HSY
$37.6B
| $5.79M | 0.06% |
24,988
+1,969
| +9% | +$456K |
|
219
Eastman Chemical
EMN
$7.93B
| $5.76M | 0.06% |
+70,686
| New | +$5.76M |
|
220
Bank of New York Mellon
BK
$73.1B
| $5.67M | 0.06% |
124,590
+9,803
| +9% | +$446K |
|
221
iShares MSCI Brazil ETF
EWZ
$5.47B
| $5.67M | 0.06% |
202,590
-51,500
| -20% | -$1.44M |
|
222
Constellation Energy
CEG
$94.2B
| $5.62M | 0.06% |
65,149
+23,667
| +57% | +$2.04M |
|
|
IAA
223
DELISTED
IAA, Inc. Common Stock
IAA
| $5.6M | 0.06% |
+140,000
| New | +$5.6M |
|
224
Enphase Energy
ENPH
$5.18B
| $5.58M | 0.06% |
+21,050
| New | +$5.58M |
|
225
Raymond James Financial
RJF
$33B
| $5.56M | 0.06% |
52,015
+21,571
| +71% | +$2.3M |
|