IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+11.52%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.2B
AUM Growth
+$3.39B
(+44%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
24.24%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
59
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Micron Technology
MU
|
$112M |
| 3 |
JPMorgan Chase
JPM
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$95.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$89M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$192M |
| 2 |
Linde
LIN
|
$117M |
| 3 |
Chevron
CVX
|
$46.1M |
| 4 |
Applied Materials
AMAT
|
$39.9M |
| 5 |
Exxon Mobil
XOM
|
$31.1M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OZON
401
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.86M | 0.03% |
96,608
| – | – |
|
402
Dolby
DLB
$6.98B
| $2.86M | 0.03% |
+30,000
| New | +$2.86M |
|
403
Xylem
XYL
$34.5B
| $2.82M | 0.03% |
23,535
+8,410
| +56% | +$1.01M |
|
404
Citizens Financial Group
CFG
$22.7B
| $2.81M | 0.03% |
59,374
+19,187
| +48% | +$906K |
|
405
Healthpeak Properties
DOC
$12.5B
| $2.8M | 0.03% |
77,606
+8,652
| +13% | +$312K |
|
406
Clorox
CLX
$15.2B
| $2.8M | 0.03% |
16,036
+5,725
| +56% | +$998K |
|
407
NetApp
NTAP
$23.7B
| $2.77M | 0.02% |
30,139
+11,116
| +58% | +$1.02M |
|
408
Quest Diagnostics
DGX
$20.1B
| $2.77M | 0.02% |
16,011
+5,753
| +56% | +$995K |
|
409
CarMax
KMX
$9.15B
| $2.76M | 0.02% |
21,159
+7,480
| +55% | +$974K |
|
410
Teledyne Technologies
TDY
$25.6B
| $2.75M | 0.02% |
6,287
+2,329
| +59% | +$1.02M |
|
411
Baker Hughes
BKR
$45.7B
| $2.74M | 0.02% |
114,081
+44,526
| +64% | +$1.07M |
|
412
ASML
ASML
$296B
| $2.74M | 0.02% |
3,444
+2,011
| +140% | +$1.6M |
|
413
Regions Financial
RF
$24.4B
| $2.71M | 0.02% |
124,420
+44,282
| +55% | +$965K |
|
414
Garmin
GRMN
$45.7B
| $2.7M | 0.02% |
+19,830
| New | +$2.7M |
|
415
Cooper Companies
COO
$13.5B
| $2.7M | 0.02% |
25,740
+9,200
| +56% | +$964K |
|
416
Paycom
PAYC
$12.6B
| $2.69M | 0.02% |
6,488
+2,406
| +59% | +$999K |
|
417
Domino's
DPZ
$15.7B
| $2.68M | 0.02% |
4,749
+1,655
| +53% | +$934K |
|
418
Conagra Brands
CAG
$9.07B
| $2.67M | 0.02% |
78,285
+37,959
| +94% | +$1.3M |
|
419
Halliburton
HAL
$19.2B
| $2.67M | 0.02% |
116,828
+41,987
| +56% | +$960K |
|
|
HES
420
DELISTED
Hess
HES
| $2.66M | 0.02% |
35,979
+12,840
| +55% | +$951K |
|
421
Ventas
VTR
$30.8B
| $2.66M | 0.02% |
52,100
+18,580
| +55% | +$950K |
|
422
Lucid Motors
LCID
$4.97B
| $2.66M | 0.02% |
+6,994
| New | +$2.66M |
|
423
Bio-Techne
TECH
$8.23B
| $2.65M | 0.02% |
20,512
+7,452
| +57% | +$964K |
|
424
Caesars Entertainment
CZR
$5.36B
| $2.61M | 0.02% |
27,902
+9,984
| +56% | +$934K |
|
425
Genuine Parts
GPC
$19.6B
| $2.61M | 0.02% |
18,588
+6,565
| +55% | +$920K |
|