IG
ING Group Portfolio holdings
AUM
$16.4B
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
+$16.4B
(+14%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
218
Reduced
127
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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.5B
| $5.09M | 0.03% |
27,742
+1,970
| +8% | +$361K |
|
|
SFD
252
Smithfield Foods, Inc. Common Stock
SFD
$9.54B
| $5.03M | 0.03% |
+213,800
| New | +$5.03M |
|
253
CME Group
CME
$96.7B
| $5.03M | 0.03% |
18,244
-18,736
| -51% | -$5.16M |
|
254
Plains GP Holdings
PAGP
$3.72B
| $4.99M | 0.03% |
+257,000
| New | +$4.99M |
|
255
Expedia Group
EXPE
$26.1B
| $4.94M | 0.03% |
29,300
+13,552
| +86% | +$2.29M |
|
256
MACOM Technology Solutions
MTSI
$9.58B
| $4.93M | 0.03% |
+34,400
| New | +$4.93M |
|
257
Liberty Live Group Series C
LLYVK
$8.89B
| $4.89M | 0.03% |
60,200
-36,000
| -37% | -$2.92M |
|
258
Welltower
WELL
$113B
| $4.85M | 0.03% |
31,542
+3,951
| +14% | +$607K |
|
259
Funko
FNKO
$176M
| $4.76M | 0.03% |
1,000,000
| – | – |
|
260
Axon Enterprise
AXON
$56.5B
| $4.73M | 0.03% |
+5,711
| New | +$4.73M |
|
261
Wabtec
WAB
$32.7B
| $4.71M | 0.03% |
22,517
+702
| +3% | +$147K |
|
|
B
262
Barrick Mining Corporation
B
$46.3B
| $4.71M | 0.03% |
226,334
-1,081
| -0.5% | -$22.5K |
|
263
Allison Transmission
ALSN
$7.33B
| $4.64M | 0.03% |
+48,800
| New | +$4.64M |
|
264
IBM
IBM
$226B
| $4.61M | 0.03% |
15,634
+3,682
| +31% | +$1.09M |
|
265
Vulcan Materials
VMC
$38B
| $4.53M | 0.03% |
17,382
-8,181
| -32% | -$2.13M |
|
266
3M
MMM
$80.6B
| $4.53M | 0.03% |
29,752
+23,391
| +368% | +$3.56M |
|
267
TSMC
TSM
$1.2T
| $4.47M | 0.03% |
19,744
+866
| +5% | +$196K |
|
268
Alaska Air
ALK
$7.3B
| $4.39M | 0.03% |
+88,800
| New | +$4.39M |
|
269
KKR & Co
KKR
$120B
| $4.38M | 0.03% |
32,947
+12,518
| +61% | +$1.67M |
|
270
Roku
ROKU
$14.4B
| $4.33M | 0.03% |
+49,300
| New | +$4.33M |
|
271
Lyft
LYFT
$7.18B
| $4.27M | 0.03% |
+203,400
| New | +$4.27M |
|
272
H&R Block
HRB
$6.82B
| $4.2M | 0.03% |
+76,600
| New | +$4.2M |
|
273
Hess Midstream
HESM
$5.41B
| $4.2M | 0.03% |
109,000
| – | – |
|
274
J.M. Smucker
SJM
$11.8B
| $4.2M | 0.03% |
22,529
-61,575
| -73% | -$11.5M |
|
275
Kinder Morgan
KMI
$59.4B
| $4.19M | 0.03% |
142,578
-143,061
| -50% | -$4.21M |
|