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 | |
|---|---|---|---|---|---|---|
401
Arm
ARM
$140B
| $1.03M | 0.01% |
+6,339
| New | +$1.03M |
|
402
A.O. Smith
AOS
$9.86B
| $1M | 0.01% |
+15,295
| New | +$1M |
|
403
Charles River Laboratories
CRL
$7.94B
| $981K | 0.01% |
6,463
-67
| -1% | -$10.2K |
|
404
GlobalFoundries
GFS
$18.4B
| $968K | 0.01% |
25,338
+7,362
| +41% | +$281K |
|
405
Citizens Financial Group
CFG
$22.3B
| $949K | 0.01% |
21,208
+1,365
| +7% | +$61.1K |
|
406
AstraZeneca
AZN
$249B
| $937K | 0.01% |
13,412
+8,372
| +166% | +$585K |
|
407
Dolby
DLB
$6.91B
| $928K | 0.01% |
12,500
| – | – |
|
408
AppFolio
APPF
$9.81B
| $898K | 0.01% |
3,900
| – | – |
|
409
Workday
WDAY
$61.1B
| $876K | 0.01% |
3,652
-11,916
| -77% | -$2.86M |
|
410
PACCAR
PCAR
$51.9B
| $868K | 0.01% |
+9,132
| New | +$868K |
|
411
Xcel Energy
XEL
$42.7B
| $866K | 0.01% |
12,722
-81,791
| -87% | -$5.57M |
|
412
KeyCorp
KEY
$20.8B
| $841K | 0.01% |
48,274
+3,024
| +7% | +$52.7K |
|
413
News Corp Class A
NWSA
$16.3B
| $838K | 0.01% |
28,196
-248,190
| -90% | -$7.38M |
|
414
Chemed
CHE
$6.76B
| $828K | 0.01% |
1,700
-2,200
| -56% | -$1.07M |
|
415
Principal Financial Group
PFG
$17.8B
| $797K | ﹤0.01% |
10,036
+537
| +6% | +$42.7K |
|
416
Loews
L
$20B
| $772K | ﹤0.01% |
8,417
+493
| +6% | +$45.2K |
|
417
Amcor
AMCR
$19.4B
| $764K | ﹤0.01% |
+83,163
| New | +$764K |
|
|
DHC
418
Diversified Healthcare Trust
DHC
$910M
| $716K | ﹤0.01% |
200,000
| – | – |
|
419
Alexandria Real Estate Equities
ARE
$13.8B
| $701K | ﹤0.01% |
9,645
+587
| +6% | +$42.6K |
|
420
Everest Group
EG
$14.5B
| $699K | ﹤0.01% |
2,057
+129
| +7% | +$43.8K |
|
421
Fastenal
FAST
$56.5B
| $665K | ﹤0.01% |
15,828
+4,956
| +46% | +$208K |
|
422
Baker Hughes
BKR
$44.7B
| $662K | ﹤0.01% |
+17,266
| New | +$662K |
|
423
NVR
NVR
$22.6B
| $628K | ﹤0.01% |
85
+3
| +4% | +$22.2K |
|
424
Align Technology
ALGN
$9.94B
| $618K | ﹤0.01% |
3,265
-41,295
| -93% | -$7.82M |
|
425
AptarGroup
ATR
$8.99B
| $594K | ﹤0.01% |
3,800
| – | – |
|