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 | |
|---|---|---|---|---|---|---|
201
Funko
FNKO
$179M
| $6.86M | 0.05% |
+1,000,000
| New | +$6.86M |
|
202
Astera Labs
ALAB
$31.8B
| $6.84M | 0.05% |
114,700
-166,400
| -59% | -$9.93M |
|
203
DoubleVerify
DV
$2.45B
| $6.74M | 0.05% |
503,900
+124,800
| +33% | +$1.67M |
|
204
Permian Resources
PR
$9.75B
| $6.73M | 0.05% |
+486,000
| New | +$6.73M |
|
205
Verisk Analytics
VRSK
$37.8B
| $6.72M | 0.05% |
22,594
-43,792
| -66% | -$13M |
|
206
Xcel Energy
XEL
$43B
| $6.69M | 0.05% |
94,513
+73,641
| +353% | +$5.21M |
|
207
Lennox International
LII
$20.3B
| $6.56M | 0.05% |
11,694
+7,599
| +186% | +$4.26M |
|
208
Liberty Live Group Series C
LLYVK
$8.88B
| $6.56M | 0.05% |
96,200
-75,800
| -44% | -$5.17M |
|
209
Simon Property Group
SPG
$59.5B
| $6.5M | 0.05% |
39,163
-9
| -0% | -$1.5K |
|
210
Morgan Stanley
MS
$236B
| $6.48M | 0.04% |
55,503
-562
| -1% | -$65.6K |
|
211
Western Midstream Partners
WES
$14.5B
| $6.39M | 0.04% |
156,000
-364,187
| -70% | -$14.9M |
|
212
Republic Services
RSG
$71.7B
| $6.28M | 0.04% |
25,919
-67,978
| -72% | -$16.5M |
|
213
Ross Stores
ROST
$49.4B
| $6.25M | 0.04% |
48,938
-50,919
| -51% | -$6.51M |
|
214
Extra Space Storage
EXR
$31.3B
| $6.2M | 0.04% |
41,768
+14,693
| +54% | +$2.18M |
|
215
Public Storage
PSA
$52.2B
| $6.02M | 0.04% |
20,124
-5
| -0% | -$1.5K |
|
216
NGL Energy Partners
NGL
$735M
| $6.02M | 0.04% |
1,325,803
+103,000
| +8% | +$468K |
|
217
Citigroup
C
$176B
| $5.98M | 0.04% |
84,196
-1,281
| -1% | -$90.9K |
|
218
Vulcan Materials
VMC
$39B
| $5.96M | 0.04% |
25,563
-30,304
| -54% | -$7.07M |
|
219
Cencora
COR
$56.7B
| $5.96M | 0.04% |
+21,437
| New | +$5.96M |
|
220
Hilton Worldwide
HLT
$64B
| $5.92M | 0.04% |
26,032
-23,414
| -47% | -$5.33M |
|
221
Rollins
ROL
$27.4B
| $5.9M | 0.04% |
109,250
+73,374
| +205% | +$3.96M |
|
|
AMED
222
DELISTED
Amedisys
AMED
| $5.74M | 0.04% |
62,000
| – | – |
|
223
Constellation Energy
CEG
$94.2B
| $5.71M | 0.04% |
28,342
-86,394
| -75% | -$17.4M |
|
224
Owens Corning
OC
$13B
| $5.68M | 0.04% |
+39,736
| New | +$5.68M |
|
225
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.66M | 0.04% |
10,630
+9,061
| +578% | +$4.83M |
|