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
+$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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$62.3B
| $4.17M | 0.03% |
15,595
+787
| +5% | +$211K |
|
277
Extra Space Storage
EXR
$30.4B
| $4.12M | 0.03% |
27,923
-13,845
| -33% | -$2.04M |
|
278
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.97M | 0.02% |
12,386
+977
| +9% | +$313K |
|
279
Nucor
NUE
$33.3B
| $3.93M | 0.02% |
+30,362
| New | +$3.93M |
|
280
Liberty Live Group Series A
LLYVA
$8.6B
| $3.92M | 0.02% |
+49,300
| New | +$3.92M |
|
281
Tyson Foods
TSN
$20B
| $3.9M | 0.02% |
69,728
+30,774
| +79% | +$1.72M |
|
282
Humana
HUM
$37.5B
| $3.88M | 0.02% |
15,881
+476
| +3% | +$116K |
|
283
BorgWarner
BWA
$9.3B
| $3.81M | 0.02% |
+113,900
| New | +$3.81M |
|
284
DuPont de Nemours
DD
$31.6B
| $3.78M | 0.02% |
55,067
+1,687
| +3% | +$116K |
|
285
Moody's
MCO
$89B
| $3.75M | 0.02% |
7,482
+539
| +8% | +$270K |
|
286
Ventas
VTR
$30.7B
| $3.75M | 0.02% |
+59,382
| New | +$3.75M |
|
287
Alliance Resource Partners
ARLP
$2.95B
| $3.69M | 0.02% |
+141,200
| New | +$3.69M |
|
288
1-800-Flowers.com
FLWS
$339M
| $3.69M | 0.02% |
750,000
| – | – |
|
289
Qorvo
QRVO
$8.42B
| $3.66M | 0.02% |
+43,100
| New | +$3.66M |
|
290
Coinbase
COIN
$77.7B
| $3.58M | 0.02% |
+10,224
| New | +$3.58M |
|
291
Bruker
BRKR
$4.45B
| $3.53M | 0.02% |
85,700
-96,500
| -53% | -$3.98M |
|
292
Wyndham Hotels & Resorts
WH
$6.57B
| $3.49M | 0.02% |
+43,000
| New | +$3.49M |
|
293
Consolidated Edison
ED
$35.3B
| $3.49M | 0.02% |
34,771
+26,969
| +346% | +$2.71M |
|
294
Coca-Cola Consolidated
COKE
$10.2B
| $3.48M | 0.02% |
31,200
+23,200
| +290% | +$2.59M |
|
295
Yum! Brands
YUM
$40.1B
| $3.45M | 0.02% |
23,292
-139,760
| -86% | -$20.7M |
|
296
Skyworks Solutions
SWKS
$10.9B
| $3.42M | 0.02% |
45,954
+40,329
| +717% | +$3.01M |
|
297
US Bancorp
USB
$75.5B
| $3.42M | 0.02% |
75,512
+32,304
| +75% | +$1.46M |
|
298
10x Genomics
TXG
$1.66B
| $3.32M | 0.02% |
286,500
+94,700
| +49% | +$1.1M |
|
299
Dover
DOV
$24B
| $3.31M | 0.02% |
18,040
+518
| +3% | +$94.9K |
|
300
Super Micro Computer
SMCI
$23.8B
| $3.31M | 0.02% |
67,436
+3,233
| +5% | +$158K |
|