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
-$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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$47.8B
| $2.46M | 0.02% |
4,606
+291
| +7% | +$155K |
|
327
TXO Partners LP
TXO
$756M
| $2.44M | 0.01% |
+162,000
| New | +$2.44M |
|
328
Palo Alto Networks
PANW
$128B
| $2.41M | 0.01% |
+11,777
| New | +$2.41M |
|
329
Compass Diversified
CODI
$541M
| $2.4M | 0.01% |
+382,400
| New | +$2.4M |
|
330
American International
AIG
$45.1B
| $2.39M | 0.01% |
27,873
+1,260
| +5% | +$108K |
|
331
Iron Mountain
IRM
$26.5B
| $2.35M | 0.01% |
22,944
-6,164
| -21% | -$632K |
|
332
Halliburton
HAL
$18.4B
| $2.31M | 0.01% |
113,122
-238,224
| -68% | -$4.86M |
|
333
Celanese
CE
$4.89B
| $2.26M | 0.01% |
+40,800
| New | +$2.26M |
|
334
Pentair
PNR
$17.5B
| $2.22M | 0.01% |
21,649
+551
| +3% | +$56.6K |
|
335
New York Times
NYT
$9.58B
| $2.18M | 0.01% |
38,900
-2,400
| -6% | -$134K |
|
336
Genesco
GCO
$341M
| $2.17M | 0.01% |
+110,000
| New | +$2.17M |
|
337
MSCI
MSCI
$42.7B
| $2.16M | 0.01% |
3,742
+259
| +7% | +$149K |
|
338
Molina Healthcare
MOH
$9.6B
| $2.12M | 0.01% |
7,132
+45
| +0.6% | +$13.4K |
|
339
Black Stone Minerals
BSM
$2.57B
| $2.11M | 0.01% |
+161,000
| New | +$2.11M |
|
340
Clorox
CLX
$15B
| $2.08M | 0.01% |
17,307
+938
| +6% | +$113K |
|
341
Fidelity National Information Services
FIS
$35.6B
| $2.07M | 0.01% |
25,410
+1,651
| +7% | +$134K |
|
342
Frontier Communications
FYBR
$9.28B
| $2.02M | 0.01% |
+55,400
| New | +$2.02M |
|
343
Howard Hughes
HHH
$4.55B
| $1.97M | 0.01% |
+29,200
| New | +$1.97M |
|
344
Datadog
DDOG
$46.2B
| $1.97M | 0.01% |
14,641
+4,031
| +38% | +$541K |
|
345
CF Industries
CF
$13.7B
| $1.96M | 0.01% |
+21,317
| New | +$1.96M |
|
346
Fortive
FTV
$15.9B
| $1.92M | 0.01% |
36,822
-140,746
| -79% | -$7.34M |
|
347
Textron
TXT
$14.2B
| $1.91M | 0.01% |
23,756
+443
| +2% | +$35.6K |
|
348
Yeti Holdings
YETI
$2.84B
| $1.89M | 0.01% |
+59,900
| New | +$1.89M |
|
349
Shopify
SHOP
$182B
| $1.88M | 0.01% |
+16,322
| New | +$1.88M |
|
350
Prudential Financial
PRU
$37.8B
| $1.84M | 0.01% |
17,121
+1,243
| +8% | +$134K |
|