IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.16%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.8B
AUM Growth
-$2.37B
(-14%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
643
New
112
Increased
156
Reduced
270
Closed
84
Top Buys
| 1 |
Honeywell
HON
|
+$356M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$149M |
| 3 |
Tesla
TSLA
|
+$107M |
| 4 |
Netflix
NFLX
|
+$88.4M |
| 5 |
Eli Lilly
LLY
|
+$79.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$619M |
| 2 |
Amazon
AMZN
|
+$582M |
| 3 |
Microsoft
MSFT
|
+$557M |
| 4 |
Air Products & Chemicals
APD
|
+$289M |
| 5 |
Broadcom
AVGO
|
+$271M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Communication Services | 10.96% |
| 3 | Industrials | 8.56% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ingredion
INGR
$8.2B
| $1M | 0.01% |
+7,300
| New | +$1M |
|
502
United Rentals
URI
$60.8B
| $973K | 0.01% |
1,381
-2,525
| -65% | -$1.78M |
|
503
AppFolio
APPF
$9.96B
| $962K | 0.01% |
+3,900
| New | +$962K |
|
504
Atlassian
TEAM
$47.4B
| $960K | 0.01% |
3,944
-21,328
| -84% | -$5.19M |
|
505
Hasbro
HAS
$11B
| $945K | 0.01% |
16,904
-778
| -4% | -$43.5K |
|
506
Mine Safety
MSA
$6.6B
| $945K | 0.01% |
5,700
| – | – |
|
507
Huntington Ingalls Industries
HII
$10.4B
| $944K | 0.01% |
4,998
-247
| -5% | -$46.7K |
|
508
Cboe Global Markets
CBOE
$24.4B
| $925K | 0.01% |
4,732
-542
| -10% | -$106K |
|
509
Northern Trust
NTRS
$24.6B
| $918K | 0.01% |
8,959
-1,204
| -12% | -$123K |
|
510
Citizens Financial Group
CFG
$22.3B
| $897K | 0.01% |
20,507
-2,677
| -12% | -$117K |
|
511
Global E Online
GLBE
$6.24B
| $872K | 0.01% |
+16,000
| New | +$872K |
|
512
Tractor Supply
TSCO
$31.2B
| $835K | 0.01% |
+15,728
| New | +$835K |
|
513
Liberty Global Class A
LBTYA
$3.97B
| $829K | 0.01% |
65,000
-548,600
| -89% | -$7M |
|
514
Generac Holdings
GNRC
$10.6B
| $822K | 0.01% |
5,299
+2,516
| +90% | +$390K |
|
515
Keysight
KEYS
$28.9B
| $814K | 0.01% |
5,069
-130,774
| -96% | -$21M |
|
516
W.R. Berkley
WRB
$27.5B
| $796K | 0.01% |
+13,606
| New | +$796K |
|
517
KeyCorp
KEY
$20.9B
| $790K | 0.01% |
46,069
-1,978
| -4% | -$33.9K |
|
518
Principal Financial Group
PFG
$17.9B
| $776K | 0.01% |
+10,028
| New | +$776K |
|
519
FMC
FMC
$4.65B
| $775K | 0.01% |
15,944
-88,750
| -85% | -$4.31M |
|
520
IMAX
IMAX
$1.65B
| $770K | 0.01% |
30,096
-24,545
| -45% | -$628K |
|
521
Consolidated Edison
ED
$35B
| $725K | ﹤0.01% |
+8,130
| New | +$725K |
|
522
Arm
ARM
$149B
| $714K | ﹤0.01% |
5,787
+3,833
| +196% | +$473K |
|
523
Berkshire Hathaway Class B
BRK.B
$1.06T
| $711K | ﹤0.01% |
1,569
-9,543
| -86% | -$4.33M |
|
524
Factset
FDS
$14.1B
| $708K | ﹤0.01% |
1,475
+558
| +61% | +$268K |
|
525
Everest Group
EG
$14.3B
| $704K | ﹤0.01% |
1,942
-239
| -11% | -$86.6K |
|