IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+17.66%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.4B
AUM Growth
+$2.01B
(+14%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
217
Reduced
128
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$485M |
| 2 |
Apple
AAPL
|
$289M |
| 3 |
Home Depot
HD
|
$146M |
| 4 |
Oracle
ORCL
|
$138M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Mastercard
MA
|
$251M |
| 3 |
ServiceNow
NOW
|
$215M |
| 4 |
Netflix
NFLX
|
$167M |
| 5 |
Merck
MRK
|
$114M |
Sector Composition
| 1 | Technology | 44.49% |
| 2 | Communication Services | 9.97% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$20.5B
| – | – |
-13,074
| Closed | -$2.21M |
|
502
Delek Logistics
DKL
$2.31B
| – | – |
-274,600
| Closed | -$11.9M |
|
503
Domino's
DPZ
$15.7B
| – | – |
-18,509
| Closed | -$8.5M |
|
504
Devon Energy
DVN
$22.1B
| – | – |
-30,079
| Closed | -$1.12M |
|
505
DXC Technology
DXC
$2.65B
| – | – |
-66,000
| Closed | -$1.13M |
|
506
Estee Lauder
EL
$32.1B
| – | – |
-4,692
| Closed | -$310K |
|
507
Emcor
EME
$28B
| – | – |
-8,500
| Closed | -$3.14M |
|
508
Entegris
ENTG
$12.4B
| – | – |
-141,000
| Closed | -$12.3M |
|
509
EOG Resources
EOG
$64.4B
| – | – |
-65,719
| Closed | -$8.43M |
|
510
EPAM Systems
EPAM
$9.44B
| – | – |
-1,943
| Closed | -$328K |
|
511
ESAB
ESAB
$7.15B
| – | – |
-8,500
| Closed | -$990K |
|
512
Essex Property Trust
ESS
$17.3B
| – | – |
-8,206
| Closed | -$2.52M |
|
513
Expeditors International
EXPD
$16.4B
| – | – |
-32,873
| Closed | -$3.95M |
|
514
Ferguson
FERG
$47.8B
| – | – |
-71,400
| Closed | -$11.4M |
|
515
F5
FFIV
$18.1B
| – | – |
-7,362
| Closed | -$1.96M |
|
516
Fair Isaac
FICO
$36.8B
| – | – |
-318
| Closed | -$586K |
|
517
FMC
FMC
$4.72B
| – | – |
-52,800
| Closed | -$2.23M |
|
518
FTAI Aviation
FTAI
$15.8B
| – | – |
-25,000
| Closed | -$2.78M |
|
519
Genpact
G
$7.82B
| – | – |
-24,000
| Closed | -$1.21M |
|
520
GE HealthCare
GEHC
$34.6B
| – | – |
-327,449
| Closed | -$26.4M |
|
521
General Mills
GIS
$27B
| – | – |
-4,791
| Closed | -$286K |
|
522
Global Partners
GLP
$1.74B
| – | – |
-9,000
| Closed | -$480K |
|
523
Garmin
GRMN
$45.7B
| – | – |
-145,033
| Closed | -$31.5M |
|
524
Hyatt Hotels
H
$13.8B
| – | – |
-37,700
| Closed | -$4.62M |
|
525
HCA Healthcare
HCA
$98.5B
| – | – |
-27,864
| Closed | -$9.63M |
|