IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+13.77%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.6B
AUM Growth
+$2.14B
(+17%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
640
New
100
Increased
244
Reduced
180
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$205M |
| 2 |
Mastercard
MA
|
$110M |
| 3 |
Sherwin-Williams
SHW
|
$101M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.3M |
| 5 |
Bank of America
BAC
|
$82.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$197M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Applied Materials
AMAT
|
$97.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$73.6M |
| 5 |
T-Mobile US
TMUS
|
$71.5M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 7.64% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carrier Global
CARR
$55.8B
| $4.24M | 0.03% |
72,886
+63,618
| +686% | +$3.7M |
|
352
Bank of New York Mellon
BK
$73.1B
| $4.18M | 0.03% |
+72,476
| New | +$4.18M |
|
353
Allison Transmission
ALSN
$7.53B
| $4.14M | 0.03% |
+51,000
| New | +$4.14M |
|
354
Clorox
CLX
$15.5B
| $4.13M | 0.03% |
27,006
+25,530
| +1,730% | +$3.91M |
|
355
Fortive
FTV
$16.2B
| $4.13M | 0.03% |
48,056
-56
| -0.1% | -$4.82K |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $4.13M | 0.03% |
31,529
+21
| +0.1% | +$2.75K |
|
357
Teledyne Technologies
TDY
$25.7B
| $4.06M | 0.03% |
9,466
+6
| +0.1% | +$2.58K |
|
358
Air Products & Chemicals
APD
$64.5B
| $4.06M | 0.03% |
16,762
-13,651
| -45% | -$3.31M |
|
359
Trade Desk
TTD
$25.5B
| $4.03M | 0.03% |
+46,052
| New | +$4.03M |
|
360
Hershey
HSY
$37.6B
| $3.99M | 0.03% |
20,539
-39,981
| -66% | -$7.78M |
|
361
ResMed
RMD
$40.6B
| $3.99M | 0.03% |
20,156
+7,019
| +53% | +$1.39M |
|
362
Mettler-Toledo International
MTD
$26.9B
| $3.92M | 0.03% |
2,943
-26
| -0.9% | -$34.6K |
|
363
Dentsply Sirona
XRAY
$2.92B
| $3.92M | 0.03% |
+118,031
| New | +$3.92M |
|
364
APA Corp
APA
$8.14B
| $3.83M | 0.03% |
111,335
+2,033
| +2% | +$69.9K |
|
365
Pure Storage
PSTG
$25.9B
| $3.74M | 0.03% |
+72,000
| New | +$3.74M |
|
366
Keysight
KEYS
$28.9B
| $3.74M | 0.03% |
23,935
-376
| -2% | -$58.8K |
|
367
Cardinal Health
CAH
$35.7B
| $3.73M | 0.03% |
33,330
-152,412
| -82% | -$17.1M |
|
368
AvalonBay Communities
AVB
$27.8B
| $3.61M | 0.02% |
19,438
-4
| -0% | -$742 |
|
369
Etsy
ETSY
$5.36B
| $3.6M | 0.02% |
52,360
-81,002
| -61% | -$5.57M |
|
370
Weyerhaeuser
WY
$18.9B
| $3.59M | 0.02% |
99,998
+59
| +0.1% | +$2.12K |
|
371
NVR
NVR
$23.5B
| $3.55M | 0.02% |
438
-397
| -48% | -$3.22M |
|
372
Church & Dwight Co
CHD
$23.3B
| $3.52M | 0.02% |
33,763
+32
| +0.1% | +$3.34K |
|
373
Jack Henry & Associates
JKHY
$11.8B
| $3.49M | 0.02% |
20,088
+10,912
| +119% | +$1.9M |
|
374
Globant
GLOB
$2.78B
| $3.47M | 0.02% |
+17,200
| New | +$3.47M |
|
375
Delta Air Lines
DAL
$39.9B
| $3.47M | 0.02% |
72,448
-133,644
| -65% | -$6.4M |
|