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 | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$8.26B
| $10.2M | 0.06% |
+264,400
| New | +$10.2M |
|
202
Genesis Energy
GEL
$2B
| $10.2M | 0.06% |
762,700
+100,000
| +15% | +$1.34M |
|
203
The Mosaic Company
MOS
$10.3B
| $10M | 0.06% |
374,319
-46,928
| -11% | -$1.26M |
|
204
Chipotle Mexican Grill
CMG
$52.8B
| $9.95M | 0.06% |
172,750
-18,550
| -10% | -$1.07M |
|
205
American Tower
AMT
$89.9B
| $9.95M | 0.06% |
42,768
-18,078
| -30% | -$4.2M |
|
206
Curtiss-Wright
CW
$18.2B
| $9.86M | 0.06% |
30,000
+8,000
| +36% | +$2.63M |
|
207
Black Stone Minerals
BSM
$2.52B
| $9.86M | 0.06% |
652,900
+36,300
| +6% | +$548K |
|
|
X
208
DELISTED
US Steel
X
| $9.82M | 0.06% |
278,000
-755,300
| -73% | -$26.7M |
|
209
Northrop Grumman
NOC
$82.9B
| $9.71M | 0.06% |
18,385
-334
| -2% | -$176K |
|
210
Jabil
JBL
$22.3B
| $9.69M | 0.06% |
80,872
+33,644
| +71% | +$4.03M |
|
|
211
Starbucks
SBUX
$95.4B
| $9.57M | 0.06% |
98,130
-970,166
| -91% | -$94.6M |
|
212
Lyft
LYFT
$7.32B
| $9.56M | 0.06% |
750,000
| – | – |
|
213
Emcor
EME
$27.9B
| $9.47M | 0.06% |
22,000
+18,600
| +547% | +$8.01M |
|
214
Illumina
ILMN
$15.5B
| $9.42M | 0.05% |
72,221
+57,774
| +400% | +$7.53M |
|
215
EOG Resources
EOG
$64B
| $9.35M | 0.05% |
76,045
-41,789
| -35% | -$5.14M |
|
216
Workday
WDAY
$61.9B
| $9.28M | 0.05% |
37,970
+18,745
| +98% | +$4.58M |
|
217
CRH
CRH
$75.1B
| $9.27M | 0.05% |
+100,000
| New | +$9.27M |
|
218
Cardinal Health
CAH
$35.7B
| $9.26M | 0.05% |
+83,812
| New | +$9.26M |
|
219
US Foods
USFD
$17.5B
| $9.15M | 0.05% |
+148,800
| New | +$9.15M |
|
220
Paychex
PAYX
$48.5B
| $9.12M | 0.05% |
67,981
-7,771
| -10% | -$1.04M |
|
221
FedEx
FDX
$52.9B
| $9.04M | 0.05% |
33,041
+2,577
| +8% | +$705K |
|
222
TJX Companies
TJX
$156B
| $8.9M | 0.05% |
75,705
-386,687
| -84% | -$45.5M |
|
223
Kellanova
K
$27.6B
| $8.64M | 0.05% |
107,100
+19,540
| +22% | +$1.58M |
|
224
CME Group
CME
$94B
| $8.6M | 0.05% |
38,965
-26,386
| -40% | -$5.82M |
|
225
Sunoco
SUN
$6.93B
| $8.52M | 0.05% |
+158,715
| New | +$8.52M |
|