IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-15.15%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.65B
AUM Growth
+$8.65B
(-13%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
593
New
69
Increased
304
Reduced
145
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Canadian Pacific Kansas City
CP
|
$69.8M |
| 5 |
Enterprise Products Partners
EPD
|
$44.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$154M |
| 2 |
Chevron
CVX
|
$44.7M |
| 3 |
Honeywell
HON
|
$44.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$42.3M |
| 5 |
MPLX
MPLX
|
$40.8M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$9.76B
| $1.02M | 0.01% |
63,363
+9,216
| +17% | +$149K |
|
452
Omnicom Group
OMC
$15.2B
| $1.01M | 0.01% |
15,861
-27,191
| -63% | -$1.73M |
|
453
NetEase
NTES
$86.2B
| $989K | 0.01% |
10,597
+7,927
| +297% | +$740K |
|
454
Global Partners
GLP
$1.8B
| $987K | 0.01% |
+42,000
| New | +$987K |
|
455
Alaska Air
ALK
$7.24B
| $950K | 0.01% |
23,728
+3,752
| +19% | +$150K |
|
456
Suburban Propane Partners
SPH
$1.23B
| $946K | 0.01% |
+62,000
| New | +$946K |
|
457
lululemon athletica
LULU
$24.2B
| $944K | 0.01% |
+3,464
| New | +$944K |
|
458
Cooper Companies
COO
$13.4B
| $932K | 0.01% |
2,978
-4,843
| -62% | -$1.52M |
|
459
Bio-Rad Laboratories Class A
BIO
$8.06B
| $927K | 0.01% |
1,873
-1,555
| -45% | -$770K |
|
460
B&G Foods
BGS
$361M
| $920K | 0.01% |
38,677
+6,389
| +20% | +$152K |
|
461
DaVita
DVA
$9.85B
| $911K | 0.01% |
11,393
+1,615
| +17% | +$129K |
|
462
Verisk Analytics
VRSK
$37.5B
| $852K | 0.01% |
4,925
+3,986
| +424% | +$690K |
|
463
PPG Industries
PPG
$25.1B
| $851K | 0.01% |
7,447
-30,218
| -80% | -$3.45M |
|
|
SPLK
464
DELISTED
Splunk Inc
SPLK
| $830K | 0.01% |
9,386
+161
| +2% | +$14.2K |
|
465
Fox Class B
FOX
$24.3B
| $808K | 0.01% |
27,208
+4,078
| +18% | +$121K |
|
466
Okta
OKTA
$16.4B
| $795K | 0.01% |
8,794
+6,165
| +234% | +$557K |
|
467
Ralph Lauren
RL
$18B
| $795K | 0.01% |
+8,864
| New | +$795K |
|
468
MGM Resorts International
MGM
$10.8B
| $786K | 0.01% |
+27,144
| New | +$786K |
|
469
Ferrari
RACE
$85B
| $783K | 0.01% |
+4,270
| New | +$783K |
|
470
Henry Schein
HSIC
$8.44B
| $773K | 0.01% |
10,078
-11,923
| -54% | -$915K |
|
471
Tyler Technologies
TYL
$24.4B
| $746K | 0.01% |
2,243
+1,298
| +137% | +$432K |
|
472
PVH
PVH
$4.05B
| $723K | 0.01% |
12,706
+1,604
| +14% | +$91.3K |
|
473
Keurig Dr Pepper
KDP
$39.5B
| $713K | 0.01% |
+20,160
| New | +$713K |
|
474
Jack Henry & Associates
JKHY
$11.9B
| $712K | 0.01% |
3,953
-2,658
| -40% | -$479K |
|
475
Equifax
EFX
$30.3B
| $680K | 0.01% |
3,721
-15,635
| -81% | -$2.86M |
|