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 | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$72.2B
| $625K | 0.01% |
959
-5,874
| -86% | -$3.83M |
|
477
CrowdStrike
CRWD
$104B
| $590K | 0.01% |
2,597
-6,148
| -70% | -$1.4M |
|
478
Magna International
MGA
$12.8B
| $589K | 0.01% |
9,154
+5,698
| +165% | +$367K |
|
479
Baidu
BIDU
$33.8B
| $588K | 0.01% |
4,441
-6,357
| -59% | -$842K |
|
480
Travel + Leisure Co
TNL
$4.12B
| $579K | 0.01% |
10,000
-17,500
| -64% | -$1.01M |
|
481
Workday
WDAY
$61.7B
| $572K | 0.01% |
2,387
-3,812
| -61% | -$913K |
|
482
Under Armour Class C
UA
$2.19B
| $531K | 0.01% |
34,121
+6,051
| +22% | +$94.2K |
|
483
Under Armour
UAA
$2.26B
| $520K | 0.01% |
30,577
+5,956
| +24% | +$101K |
|
484
AutoNation
AN
$8.51B
| $518K | 0.01% |
5,199
| – | – |
|
485
Zscaler
ZS
$41.8B
| $516K | 0.01% |
2,139
-3,811
| -64% | -$919K |
|
486
Take-Two Interactive
TTWO
$44.4B
| $509K | 0.01% |
3,311
-18,444
| -85% | -$2.84M |
|
|
HES
487
DELISTED
Hess
HES
| $507K | 0.01% |
4,734
-31,245
| -87% | -$3.35M |
|
488
Banco Santander
SAN
$142B
| $505K | 0.01% |
149,450
+119,269
| +395% | +$403K |
|
489
Thomson Reuters
TRI
$80.6B
| $500K | 0.01% |
4,424
-513
| -10% | -$58K |
|
490
iShares MSCI South Korea ETF
EWY
$5.18B
| $463K | ﹤0.01% |
6,500
| – | – |
|
491
Dentsply Sirona
XRAY
$2.86B
| $441K | ﹤0.01% |
8,962
-19,570
| -69% | -$963K |
|
492
News Corp Class B
NWS
$18.7B
| $433K | ﹤0.01% |
19,209
-3,768
| -16% | -$84.9K |
|
493
CenterPoint Energy
CNP
$24.5B
| $427K | ﹤0.01% |
13,930
-35,305
| -72% | -$1.08M |
|
494
Tyler Technologies
TYL
$24B
| $420K | ﹤0.01% |
945
-4,577
| -83% | -$2.03M |
|
495
HP
HPQ
$27B
| $404K | ﹤0.01% |
11,141
-147,726
| -93% | -$5.36M |
|
496
Okta
OKTA
$15.8B
| $397K | ﹤0.01% |
2,629
-3,642
| -58% | -$550K |
|
497
Beyond Meat
BYND
$180M
| $377K | ﹤0.01% |
+7,800
| New | +$377K |
|
498
Avery Dennison
AVY
$13B
| $372K | ﹤0.01% |
2,136
-37,671
| -95% | -$6.56M |
|
499
Garmin
GRMN
$45.7B
| $368K | ﹤0.01% |
3,105
-16,725
| -84% | -$1.98M |
|
500
Teledyne Technologies
TDY
$25.6B
| $362K | ﹤0.01% |
766
-5,521
| -88% | -$2.61M |
|