IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.16%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.8B
AUM Growth
-$2.37B
(-14%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
643
New
112
Increased
156
Reduced
270
Closed
84
Top Buys
| 1 |
Honeywell
HON
|
$356M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
Netflix
NFLX
|
$88.4M |
| 5 |
Eli Lilly
LLY
|
$79.5M |
Top Sells
| 1 |
Apple
AAPL
|
$619M |
| 2 |
Amazon
AMZN
|
$582M |
| 3 |
Microsoft
MSFT
|
$557M |
| 4 |
Air Products & Chemicals
APD
|
$289M |
| 5 |
Broadcom
AVGO
|
$271M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Communication Services | 10.96% |
| 3 | Industrials | 8.58% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimco Realty
KIM
$15.4B
| $7.91M | 0.05% |
337,694
+187,938
| +125% | +$4.4M |
|
227
Wells Fargo
WFC
$253B
| $7.89M | 0.05% |
112,279
-21,076
| -16% | -$1.48M |
|
228
Marvell Technology
MRVL
$54.6B
| $7.86M | 0.05% |
71,162
+10,689
| +18% | +$1.18M |
|
229
TransDigm Group
TDG
$71.6B
| $7.83M | 0.05% |
6,182
-4,322
| -41% | -$5.48M |
|
230
VeriSign
VRSN
$26.2B
| $7.67M | 0.05% |
37,056
-76,670
| -67% | -$15.9M |
|
231
Cheniere Energy
LNG
$51.8B
| $7.52M | 0.05% |
35,000
-64,200
| -65% | -$13.8M |
|
232
Masco
MAS
$15.9B
| $7.43M | 0.05% |
102,356
+51,867
| +103% | +$3.76M |
|
233
Cardinal Health
CAH
$35.7B
| $7.37M | 0.05% |
62,310
-21,502
| -26% | -$2.54M |
|
234
Fair Isaac
FICO
$36.8B
| $7.29M | 0.05% |
3,662
+2,860
| +357% | +$5.69M |
|
235
DoubleVerify
DV
$2.45B
| $7.28M | 0.05% |
379,100
-59,000
| -13% | -$1.13M |
|
236
Carrier Global
CARR
$55.8B
| $7.27M | 0.05% |
106,573
+91,790
| +621% | +$6.27M |
|
237
Keurig Dr Pepper
KDP
$38.9B
| $7.22M | 0.05% |
224,635
-958,602
| -81% | -$30.8M |
|
238
S&P Global
SPGI
$164B
| $7.15M | 0.05% |
+14,349
| New | +$7.15M |
|
239
Sonoco
SON
$4.56B
| $7.07M | 0.05% |
144,800
+123,500
| +580% | +$6.03M |
|
240
Digital Realty Trust
DLR
$55.7B
| $7.06M | 0.05% |
39,825
+22,564
| +131% | +$4M |
|
241
Morgan Stanley
MS
$236B
| $7.05M | 0.05% |
56,065
+24,477
| +77% | +$3.08M |
|
242
Workday
WDAY
$61.7B
| $7.05M | 0.05% |
27,309
-10,661
| -28% | -$2.75M |
|
243
Paychex
PAYX
$48.7B
| $6.97M | 0.05% |
49,702
-18,279
| -27% | -$2.56M |
|
244
Cummins
CMI
$55.1B
| $6.81M | 0.05% |
19,521
+4,963
| +34% | +$1.73M |
|
245
Kinder Morgan
KMI
$59.1B
| $6.77M | 0.05% |
247,055
+9,100
| +4% | +$249K |
|
246
Simon Property Group
SPG
$59.5B
| $6.75M | 0.05% |
+39,172
| New | +$6.75M |
|
247
Copart
CPRT
$47B
| $6.69M | 0.05% |
116,508
-250,788
| -68% | -$14.4M |
|
248
CVS Health
CVS
$93.6B
| $6.66M | 0.04% |
148,447
-20,818
| -12% | -$935K |
|
249
Onto Innovation
ONTO
$5.1B
| $6.5M | 0.04% |
39,000
-18,300
| -32% | -$3.05M |
|
250
Deckers Outdoor
DECK
$17.9B
| $6.32M | 0.04% |
31,104
+10,714
| +53% | +$2.18M |
|