IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+11.52%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.2B
AUM Growth
+$11.2B
(+44%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
58
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Micron Technology
MU
|
$112M |
| 3 |
JPMorgan Chase
JPM
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$95.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$89M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$192M |
| 2 |
Linde
LIN
|
$117M |
| 3 |
Chevron
CVX
|
$46.1M |
| 4 |
Applied Materials
AMAT
|
$39.9M |
| 5 |
Exxon Mobil
XOM
|
$31.1M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$16.6B
| $2.01M | 0.02% |
32,676
+11,666
| +56% | +$717K |
|
477
Teleflex
TFX
$5.61B
| $2.01M | 0.02% |
6,114
+2,185
| +56% | +$718K |
|
478
Ardagh Metal Packaging
AMBP
$2.17B
| $2.01M | 0.02% |
+222,000
| New | +$2.01M |
|
479
J.M. Smucker
SJM
$11.7B
| $1.99M | 0.02% |
14,671
+5,575
| +61% | +$757K |
|
480
F5
FFIV
$17.6B
| $1.99M | 0.02% |
8,128
+3,007
| +59% | +$736K |
|
481
Kimco Realty
KIM
$15.1B
| $1.98M | 0.02% |
80,455
+28,948
| +56% | +$713K |
|
482
CF Industries
CF
$14.2B
| $1.98M | 0.02% |
27,993
+8,405
| +43% | +$595K |
|
483
Advance Auto Parts
AAP
$3.57B
| $1.97M | 0.02% |
8,223
+2,729
| +50% | +$655K |
|
484
Datadog
DDOG
$47B
| $1.95M | 0.02% |
10,927
-2,473
| -18% | -$440K |
|
485
Zscaler
ZS
$42.7B
| $1.91M | 0.02% |
+5,950
| New | +$1.91M |
|
486
Fortune Brands Innovations
FBIN
$6.9B
| $1.89M | 0.02% |
17,716
+6,140
| +53% | +$656K |
|
487
Zoom
ZM
$24.5B
| $1.89M | 0.02% |
10,291
+6,054
| +143% | +$1.11M |
|
488
Pultegroup
PHM
$26.1B
| $1.89M | 0.02% |
33,046
+11,258
| +52% | +$644K |
|
489
Uber
UBER
$194B
| $1.89M | 0.02% |
+44,944
| New | +$1.89M |
|
490
Whirlpool
WHR
$5.06B
| $1.86M | 0.02% |
7,928
+2,664
| +51% | +$625K |
|
491
United Airlines
UAL
$33.9B
| $1.85M | 0.02% |
42,262
+15,093
| +56% | +$661K |
|
492
C.H. Robinson
CHRW
$15.2B
| $1.83M | 0.02% |
16,965
+5,907
| +53% | +$636K |
|
493
FMC
FMC
$4.81B
| $1.82M | 0.02% |
16,543
+5,738
| +53% | +$631K |
|
494
Cboe Global Markets
CBOE
$24.3B
| $1.82M | 0.02% |
13,919
+4,968
| +56% | +$648K |
|
495
Incyte
INCY
$16.8B
| $1.8M | 0.02% |
24,506
+4,860
| +25% | +$357K |
|
496
Hormel Foods
HRL
$13.8B
| $1.8M | 0.02% |
36,823
+13,158
| +56% | +$642K |
|
497
Hasbro
HAS
$11.2B
| $1.79M | 0.02% |
17,631
+5,782
| +49% | +$588K |
|
498
CrowdStrike
CRWD
$104B
| $1.79M | 0.02% |
8,745
-64,762
| -88% | -$13.3M |
|
499
Dropbox
DBX
$7.69B
| $1.77M | 0.02% |
72,000
| – | – |
|
500
Brown-Forman Class B
BF.B
$13.8B
| $1.74M | 0.02% |
23,850
+8,510
| +55% | +$620K |
|