IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+11.09%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$13.2B
AUM Growth
+$2.89B
(+28%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$994M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
Texas Instruments
TXN
|
+$166M |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$267M |
| 2 |
NRG Energy
NRG
|
+$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98.7M |
| 4 |
T-Mobile US
TMUS
|
+$89.6M |
| 5 |
Costco
COST
|
+$80M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$19.3B
| $1.87M | 0.01% |
35,390
+35,381
| +393,122% | +$1.87M |
|
377
FMC
FMC
$4.73B
| $1.86M | 0.01% |
17,862
-12,943
| -42% | -$1.35M |
|
378
EPAM Systems
EPAM
$9.16B
| $1.86M | 0.01% |
8,272
+5,599
| +209% | +$1.26M |
|
379
Ubiquiti
UI
$35.3B
| $1.85M | 0.01% |
10,500
| – | – |
|
380
Masco
MAS
$15.4B
| $1.84M | 0.01% |
32,153
+29,485
| +1,105% | +$1.69M |
|
381
BCE
BCE
$22.7B
| $1.82M | 0.01% |
40,000
| – | – |
|
382
Molson Coors Class B
TAP
$9.78B
| $1.77M | 0.01% |
26,819
+24,274
| +954% | +$1.6M |
|
383
Jack Henry & Associates
JKHY
$11.9B
| $1.74M | 0.01% |
10,411
+3,408
| +49% | +$570K |
|
384
Zscaler
ZS
$44B
| $1.74M | 0.01% |
11,902
+85
| +0.7% | +$12.4K |
|
385
Leidos
LDOS
$23B
| $1.73M | 0.01% |
19,594
-19,034
| -49% | -$1.68M |
|
386
Viatris
VTRS
$12.2B
| $1.71M | 0.01% |
171,279
+169,481
| +9,426% | +$1.69M |
|
387
Interactive Brokers
IBKR
$27.7B
| $1.7M | 0.01% |
82,000
| – | – |
|
388
TSMC
TSM
$1.3T
| $1.7M | 0.01% |
16,860
| – | – |
|
389
Packaging Corp of America
PKG
$19.4B
| $1.7M | 0.01% |
12,847
+7,023
| +121% | +$928K |
|
390
American Airlines Group
AAL
$8.42B
| $1.67M | 0.01% |
93,261
-17,302
| -16% | -$310K |
|
391
Hormel Foods
HRL
$14B
| $1.66M | 0.01% |
41,378
+32,666
| +375% | +$1.31M |
|
392
Camden Property Trust
CPT
$11.9B
| $1.66M | 0.01% |
15,251
-3,464
| -19% | -$377K |
|
393
Incyte
INCY
$16.9B
| $1.65M | 0.01% |
26,450
-4,997
| -16% | -$311K |
|
394
IMAX
IMAX
$1.67B
| $1.64M | 0.01% |
96,472
+9,051
| +10% | +$154K |
|
395
Allison Transmission
ALSN
$7.52B
| $1.61M | 0.01% |
+28,500
| New | +$1.61M |
|
396
International Paper
IP
$25B
| $1.61M | 0.01% |
50,559
-10,886
| -18% | -$346K |
|
397
Loews
L
$19.9B
| $1.6M | 0.01% |
27,021
-6,123
| -18% | -$364K |
|
398
Chubb
CB
$111B
| $1.58M | 0.01% |
+8,198
| New | +$1.58M |
|
399
C.H. Robinson
CHRW
$14.9B
| $1.57M | 0.01% |
16,634
-30,568
| -65% | -$2.88M |
|
400
Wynn Resorts
WYNN
$12.8B
| $1.56M | 0.01% |
14,793
+14,771
| +67,141% | +$1.56M |
|