IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-2.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.92B
AUM Growth
-$1.26B
(-11%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$204M |
| 2 |
McDonald's
MCD
|
$65.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 4 |
Mastercard
MA
|
$52.3M |
| 5 |
NVIDIA
NVDA
|
$44.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 2 |
Tesla
TSLA
|
$130M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$95.2M |
| 5 |
Dollar Tree
DLTR
|
$87.5M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.19% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$9.86B
| $1.11M | 0.01% |
9,778
+1,266
| +15% | +$143K |
|
452
American Financial Group
AFG
$11.6B
| $1.09M | 0.01% |
+7,500
| New | +$1.09M |
|
453
W.R. Berkley
WRB
$27.3B
| $1.08M | 0.01% |
24,396
-16,583
| -40% | -$736K |
|
454
Mohawk Industries
MHK
$8.65B
| $1.08M | 0.01% |
8,704
+1,544
| +22% | +$192K |
|
455
Pinduoduo
PDD
$177B
| $1.03M | 0.01% |
25,710
+8,047
| +46% | +$323K |
|
456
IMAX
IMAX
$1.6B
| $1.03M | 0.01% |
54,345
-4,994
| -8% | -$94.6K |
|
457
Palo Alto Networks
PANW
$130B
| $1.01M | 0.01% |
9,732
-15,420
| -61% | -$1.6M |
|
458
American Airlines Group
AAL
$8.63B
| $1.01M | 0.01% |
55,065
+29,153
| +113% | +$532K |
|
459
AstraZeneca
AZN
$253B
| $988K | 0.01% |
+14,887
| New | +$988K |
|
460
Eagle Materials
EXP
$7.86B
| $963K | 0.01% |
+7,500
| New | +$963K |
|
461
Edison International
EIX
$21B
| $931K | 0.01% |
13,274
-36,311
| -73% | -$2.55M |
|
462
Compass Diversified
CODI
$548M
| $903K | 0.01% |
+38,000
| New | +$903K |
|
463
B&G Foods
BGS
$374M
| $871K | 0.01% |
32,288
+4,513
| +16% | +$122K |
|
464
PVH
PVH
$4.22B
| $851K | 0.01% |
11,102
+1,828
| +20% | +$140K |
|
465
Fox Class B
FOX
$24.9B
| $839K | 0.01% |
23,130
-4,616
| -17% | -$167K |
|
466
Incyte
INCY
$16.9B
| $821K | 0.01% |
10,333
-14,173
| -58% | -$1.13M |
|
467
Trane Technologies
TT
$92.1B
| $800K | 0.01% |
5,240
-25,763
| -83% | -$3.93M |
|
468
Seagate
STX
$40B
| $769K | 0.01% |
8,559
-13,943
| -62% | -$1.25M |
|
469
Southern Copper
SCCO
$83.6B
| $768K | 0.01% |
10,625
+1,486
| +16% | +$107K |
|
470
Black Stone Minerals
BSM
$2.53B
| $767K | 0.01% |
+57,000
| New | +$767K |
|
471
Vale
VALE
$44.4B
| $690K | 0.01% |
+34,500
| New | +$690K |
|
|
DISCA
472
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $670K | 0.01% |
+26,899
| New | +$670K |
|
473
Atlassian
TEAM
$45.2B
| $647K | 0.01% |
2,201
-22,265
| -91% | -$6.54M |
|
474
Baxter International
BAX
$12.5B
| $639K | 0.01% |
8,238
-57,111
| -87% | -$4.43M |
|
475
Royal Caribbean
RCL
$95.7B
| $635K | 0.01% |
7,577
-21,687
| -74% | -$1.82M |
|