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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$15.2B
| $557K | ﹤0.01% |
+5,808
| New | +$557K |
|
427
Verizon
VZ
$185B
| $507K | ﹤0.01% |
11,724
-541,579
| -98% | -$23.4M |
|
428
News Corp Class B
NWS
$18.7B
| $503K | ﹤0.01% |
14,666
+402
| +3% | +$13.8K |
|
429
CoStar Group
CSGP
$37.3B
| $502K | ﹤0.01% |
6,245
-176,507
| -97% | -$14.2M |
|
430
Albemarle
ALB
$9.36B
| $500K | ﹤0.01% |
+7,982
| New | +$500K |
|
431
Globe Life
GL
$11.3B
| $496K | ﹤0.01% |
3,992
+227
| +6% | +$28.2K |
|
432
Progressive
PGR
$144B
| $494K | ﹤0.01% |
+1,852
| New | +$494K |
|
433
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $488K | ﹤0.01% |
1,108
+391
| +55% | +$172K |
|
434
Assurant
AIZ
$10.8B
| $484K | ﹤0.01% |
2,452
+151
| +7% | +$29.8K |
|
435
Floor & Decor
FND
$8.51B
| $479K | ﹤0.01% |
+6,300
| New | +$479K |
|
436
Weyerhaeuser
WY
$18B
| $474K | ﹤0.01% |
18,432
-74,217
| -80% | -$1.91M |
|
437
Emerson Electric
EMR
$73.9B
| $472K | ﹤0.01% |
+3,538
| New | +$472K |
|
|
RAL
438
Ralliant Corporation
RAL
$4.8B
| $467K | ﹤0.01% |
+9,641
| New | +$467K |
|
439
Deere & Co
DE
$129B
| $464K | ﹤0.01% |
+913
| New | +$464K |
|
440
Westlake Chemical Partners
WLKP
$779M
| $464K | ﹤0.01% |
21,000
+6,000
| +40% | +$133K |
|
441
Warner Bros
WBD
$28.8B
| $423K | ﹤0.01% |
36,931
-74,175
| -67% | -$850K |
|
442
Erie Indemnity
ERIE
$17.7B
| $418K | ﹤0.01% |
1,206
+87
| +8% | +$30.2K |
|
443
Akamai
AKAM
$11B
| $418K | ﹤0.01% |
5,238
-19,044
| -78% | -$1.52M |
|
444
United Rentals
URI
$61.7B
| $417K | ﹤0.01% |
553
+214
| +63% | +$161K |
|
445
Realty Income
O
$52.8B
| $411K | ﹤0.01% |
+7,128
| New | +$411K |
|
446
eBay
EBAY
$41.1B
| $410K | ﹤0.01% |
5,513
+2,194
| +66% | +$163K |
|
447
MarketAxess Holdings
MKTX
$6.73B
| $405K | ﹤0.01% |
1,814
+123
| +7% | +$27.5K |
|
448
Nike
NKE
$110B
| $398K | ﹤0.01% |
5,605
-222,176
| -98% | -$15.8M |
|
449
Eaton
ETN
$134B
| $388K | ﹤0.01% |
1,088
-82,575
| -99% | -$29.5M |
|
450
Lowe's Companies
LOW
$145B
| $366K | ﹤0.01% |
+1,648
| New | +$366K |
|