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 | |
|---|---|---|---|---|---|---|
351
Navios Maritime Partners
NMM
$1.42B
| $3.07M | 0.02% |
71,000
+58,000
| +446% | +$2.51M |
|
352
Halliburton
HAL
$18.8B
| $3.05M | 0.02% |
112,203
-5,867
| -5% | -$160K |
|
353
NetApp
NTAP
$23.7B
| $3.04M | 0.02% |
26,155
-1,337
| -5% | -$155K |
|
354
Calumet Specialty Products
CLMT
$1.55B
| $2.93M | 0.02% |
133,000
-38,000
| -22% | -$837K |
|
355
Royalty Pharma
RPRX
$15.6B
| $2.92M | 0.02% |
+114,600
| New | +$2.92M |
|
356
C.H. Robinson
CHRW
$14.9B
| $2.9M | 0.02% |
28,031
-27,789
| -50% | -$2.87M |
|
357
Hubbell
HUBB
$23.2B
| $2.87M | 0.02% |
6,855
+1,676
| +32% | +$702K |
|
358
Gen Digital
GEN
$18.2B
| $2.86M | 0.02% |
104,610
-15,038
| -13% | -$412K |
|
359
Curtiss-Wright
CW
$18.1B
| $2.84M | 0.02% |
8,000
-22,000
| -73% | -$7.81M |
|
360
IQVIA
IQV
$31.9B
| $2.83M | 0.02% |
14,387
-8,776
| -38% | -$1.72M |
|
361
PTC
PTC
$25.6B
| $2.82M | 0.02% |
+15,343
| New | +$2.82M |
|
362
Darden Restaurants
DRI
$24.5B
| $2.8M | 0.02% |
+15,007
| New | +$2.8M |
|
363
SBA Communications
SBAC
$21.2B
| $2.8M | 0.02% |
13,733
-640
| -4% | -$130K |
|
364
Royal Caribbean
RCL
$95.7B
| $2.78M | 0.02% |
+12,059
| New | +$2.78M |
|
365
Teledyne Technologies
TDY
$25.7B
| $2.76M | 0.02% |
5,952
+3,522
| +145% | +$1.63M |
|
366
Eversource Energy
ES
$23.6B
| $2.69M | 0.02% |
46,797
-1,000
| -2% | -$57.4K |
|
367
Texas Pacific Land
TPL
$20.4B
| $2.66M | 0.02% |
+2,406
| New | +$2.66M |
|
368
Weyerhaeuser
WY
$18.9B
| $2.66M | 0.02% |
94,500
-97,272
| -51% | -$2.74M |
|
369
Cirrus Logic
CRUS
$5.94B
| $2.65M | 0.02% |
+26,600
| New | +$2.65M |
|
370
Clorox
CLX
$15.5B
| $2.61M | 0.02% |
16,064
-28,656
| -64% | -$4.65M |
|
371
First Solar
FSLR
$22B
| $2.6M | 0.02% |
+14,750
| New | +$2.6M |
|
372
Truist Financial
TFC
$60B
| $2.59M | 0.02% |
+59,807
| New | +$2.59M |
|
373
Steris
STE
$24.2B
| $2.59M | 0.02% |
12,607
+8,218
| +187% | +$1.69M |
|
374
Westlake Corp
WLK
$11.5B
| $2.56M | 0.02% |
22,300
+2,100
| +10% | +$241K |
|
375
Zebra Technologies
ZBRA
$16B
| $2.54M | 0.02% |
+6,588
| New | +$2.54M |
|