IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+17.66%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.4B
AUM Growth
+$2.01B
(+14%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
217
Reduced
128
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$485M |
| 2 |
Apple
AAPL
|
$289M |
| 3 |
Home Depot
HD
|
$146M |
| 4 |
Oracle
ORCL
|
$138M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Mastercard
MA
|
$251M |
| 3 |
ServiceNow
NOW
|
$215M |
| 4 |
Netflix
NFLX
|
$167M |
| 5 |
Merck
MRK
|
$114M |
Sector Composition
| 1 | Technology | 44.49% |
| 2 | Communication Services | 9.97% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51B
| $6.17M | 0.04% |
24,599
+553
| +2% | +$139K |
|
227
Churchill Downs
CHDN
$7.18B
| $6.15M | 0.04% |
+60,900
| New | +$6.15M |
|
228
Duolingo
DUOL
$12.4B
| $6.11M | 0.04% |
+14,900
| New | +$6.11M |
|
229
Mercado Libre
MELI
$123B
| $6.07M | 0.04% |
2,323
+674
| +41% | +$1.76M |
|
230
Sylvamo
SLVM
$1.83B
| $6.01M | 0.04% |
+120,001
| New | +$6.01M |
|
231
Best Buy
BBY
$16.1B
| $5.99M | 0.04% |
89,234
+80,904
| +971% | +$5.43M |
|
232
W.W. Grainger
GWW
$47.5B
| $5.98M | 0.04% |
5,752
+93
| +2% | +$96.7K |
|
233
Teradata
TDC
$1.99B
| $5.98M | 0.04% |
268,000
-67,400
| -20% | -$1.5M |
|
234
Conagra Brands
CAG
$9.23B
| $5.96M | 0.04% |
291,373
+230,563
| +379% | +$4.72M |
|
235
Broadridge
BR
$29.4B
| $5.92M | 0.04% |
24,356
-20,646
| -46% | -$5.02M |
|
236
Crown Castle
CCI
$41.9B
| $5.89M | 0.04% |
57,298
-98,196
| -63% | -$10.1M |
|
237
Snowflake
SNOW
$75.3B
| $5.82M | 0.04% |
+26,000
| New | +$5.82M |
|
238
Teradyne
TER
$19.1B
| $5.63M | 0.03% |
62,608
+41,812
| +201% | +$3.76M |
|
239
Toll Brothers
TOL
$14.2B
| $5.58M | 0.03% |
+48,900
| New | +$5.58M |
|
240
Omega Healthcare
OHI
$12.7B
| $5.57M | 0.03% |
+152,100
| New | +$5.57M |
|
241
Rockwell Automation
ROK
$38.2B
| $5.52M | 0.03% |
+16,631
| New | +$5.52M |
|
242
nVent Electric
NVT
$14.9B
| $5.47M | 0.03% |
+74,700
| New | +$5.47M |
|
243
Onto Innovation
ONTO
$5.1B
| $5.41M | 0.03% |
+53,600
| New | +$5.41M |
|
244
Apellis Pharmaceuticals
APLS
$3.55B
| $5.34M | 0.03% |
308,300
+124,100
| +67% | +$2.15M |
|
245
Blackstone
BX
$133B
| $5.28M | 0.03% |
35,288
+2,458
| +7% | +$368K |
|
246
Ralph Lauren
RL
$18.9B
| $5.27M | 0.03% |
19,224
-845
| -4% | -$232K |
|
247
Southern Copper
SCCO
$83.6B
| $5.24M | 0.03% |
+52,323
| New | +$5.24M |
|
248
Chubb
CB
$111B
| $5.22M | 0.03% |
18,024
+1,309
| +8% | +$379K |
|
249
Marsh & McLennan
MMC
$100B
| $5.21M | 0.03% |
23,830
+1,801
| +8% | +$394K |
|
250
NiSource
NI
$19B
| $5.21M | 0.03% |
129,036
+106,430
| +471% | +$4.29M |
|