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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$53.8B
| $1.79M | 0.01% |
19,991
-581
| -3% | -$52K |
|
352
Constellation Energy
CEG
$96.4B
| $1.78M | 0.01% |
5,503
-22,839
| -81% | -$7.37M |
|
353
Centene
CNC
$14.8B
| $1.76M | 0.01% |
32,475
+2,153
| +7% | +$117K |
|
354
Hartford Financial Services
HIG
$37.4B
| $1.74M | 0.01% |
13,741
+841
| +7% | +$107K |
|
355
Exelon
EXC
$43.8B
| $1.69M | 0.01% |
38,947
-283,347
| -88% | -$12.3M |
|
356
Copart
CPRT
$46.5B
| $1.68M | 0.01% |
+34,251
| New | +$1.68M |
|
357
Evergy
EVRG
$16.4B
| $1.68M | 0.01% |
24,376
-4,990
| -17% | -$344K |
|
358
Arch Capital
ACGL
$34.7B
| $1.64M | 0.01% |
18,050
+1,235
| +7% | +$112K |
|
359
Healthpeak Properties
DOC
$12.3B
| $1.64M | 0.01% |
93,618
+2,087
| +2% | +$36.5K |
|
360
Navios Maritime Partners
NMM
$1.41B
| $1.63M | 0.01% |
43,200
-27,800
| -39% | -$1.05M |
|
361
Owens Corning
OC
$12.4B
| $1.62M | 0.01% |
11,800
-27,936
| -70% | -$3.84M |
|
362
Dorchester Minerals
DMLP
$1.2B
| $1.59M | 0.01% |
+57,100
| New | +$1.59M |
|
363
Camden Property Trust
CPT
$11.7B
| $1.58M | 0.01% |
14,058
+436
| +3% | +$49.1K |
|
364
Weatherford International
WFRD
$4.48B
| $1.54M | 0.01% |
+30,700
| New | +$1.54M |
|
365
Pinduoduo
PDD
$177B
| $1.53M | 0.01% |
+14,608
| New | +$1.53M |
|
366
Travel + Leisure Co
TNL
$4.06B
| $1.51M | 0.01% |
+29,300
| New | +$1.51M |
|
367
M&T Bank
MTB
$31B
| $1.51M | 0.01% |
7,763
+321
| +4% | +$62.3K |
|
368
Brown & Brown
BRO
$31.4B
| $1.5M | 0.01% |
13,555
+2,910
| +27% | +$323K |
|
369
Starbucks
SBUX
$99.2B
| $1.49M | 0.01% |
+16,221
| New | +$1.49M |
|
370
Trade Desk
TTD
$26.3B
| $1.48M | 0.01% |
20,536
-26,980
| -57% | -$1.94M |
|
371
State Street
STT
$32.1B
| $1.47M | 0.01% |
13,793
+854
| +7% | +$90.8K |
|
372
Suburban Propane Partners
SPH
$1.21B
| $1.46M | 0.01% |
+79,000
| New | +$1.46M |
|
373
Zscaler
ZS
$42.1B
| $1.46M | 0.01% |
4,635
+3,344
| +259% | +$1.05M |
|
374
Applovin
APP
$165B
| $1.44M | 0.01% |
4,101
-116,558
| -97% | -$40.8M |
|
375
Charles Schwab
SCHW
$175B
| $1.37M | 0.01% |
14,972
+6,165
| +70% | +$562K |
|