IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+5.24%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
+$348M
(+2.1%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
634
New
100
Increased
144
Reduced
261
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$305M |
| 2 |
Air Products & Chemicals
APD
|
$215M |
| 3 |
Microsoft
MSFT
|
$175M |
| 4 |
Linde
LIN
|
$125M |
| 5 |
MPLX
MPLX
|
$121M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$176M |
| 2 |
Salesforce
CRM
|
$150M |
| 3 |
Johnson Controls International
JCI
|
$132M |
| 4 |
Eli Lilly
LLY
|
$101M |
| 5 |
Starbucks
SBUX
|
$94.6M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Communication Services | 10% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Inspire Medical Systems
INSP
$2.56B
| $1.48M | 0.01% |
+7,000
| New | +$1.48M |
|
452
A.O. Smith
AOS
$10.3B
| $1.44M | 0.01% |
16,043
-210
| -1% | -$18.9K |
|
453
Texas Roadhouse
TXRH
$11.2B
| $1.41M | 0.01% |
+8,000
| New | +$1.41M |
|
454
Huntington Ingalls Industries
HII
$10.6B
| $1.39M | 0.01% |
5,245
-61
| -1% | -$16.1K |
|
455
Charles River Laboratories
CRL
$8.07B
| $1.36M | 0.01% |
6,905
-27
| -0.4% | -$5.32K |
|
456
Qorvo
QRVO
$8.61B
| $1.31M | 0.01% |
12,687
-29,305
| -70% | -$3.03M |
|
457
Expeditors International
EXPD
$16.4B
| $1.3M | 0.01% |
9,875
-9,132
| -48% | -$1.2M |
|
458
Hasbro
HAS
$11.2B
| $1.28M | 0.01% |
17,682
-83
| -0.5% | -$6K |
|
459
Brown & Brown
BRO
$31.3B
| $1.24M | 0.01% |
11,933
-17,351
| -59% | -$1.8M |
|
460
Hormel Foods
HRL
$14.1B
| $1.23M | 0.01% |
38,865
-195
| -0.5% | -$6.18K |
|
461
Landstar System
LSTR
$4.58B
| $1.23M | 0.01% |
+6,500
| New | +$1.23M |
|
462
Carrier Global
CARR
$55.8B
| $1.19M | 0.01% |
+14,783
| New | +$1.19M |
|
463
PPL Corp
PPL
$26.6B
| $1.19M | 0.01% |
+35,945
| New | +$1.19M |
|
464
Madison Square Garden
MSGS
$4.71B
| $1.19M | 0.01% |
+5,700
| New | +$1.19M |
|
465
Sonoco
SON
$4.56B
| $1.16M | 0.01% |
+21,300
| New | +$1.16M |
|
466
Federal Realty Investment Trust
FRT
$8.86B
| $1.16M | 0.01% |
10,062
+16
| +0.2% | +$1.84K |
|
467
Donaldson
DCI
$9.44B
| $1.14M | 0.01% |
+15,500
| New | +$1.14M |
|
468
Liberty Broadband Class C
LBRDK
$8.61B
| $1.13M | 0.01% |
14,600
| – | – |
|
469
Hexcel
HXL
$5.16B
| $1.13M | 0.01% |
+18,200
| New | +$1.13M |
|
470
IMAX
IMAX
$1.6B
| $1.12M | 0.01% |
54,641
-41,808
| -43% | -$857K |
|
471
Nutanix
NTNX
$18.7B
| $1.11M | 0.01% |
+18,700
| New | +$1.11M |
|
472
Antero Midstream
AM
$8.73B
| $1.11M | 0.01% |
+73,600
| New | +$1.11M |
|
473
BorgWarner
BWA
$9.53B
| $1.11M | 0.01% |
+30,462
| New | +$1.11M |
|
474
DocuSign
DOCU
$16.1B
| $1.1M | 0.01% |
+17,701
| New | +$1.1M |
|
475
Paycom
PAYC
$12.6B
| $1.08M | 0.01% |
6,508
+39
| +0.6% | +$6.5K |
|