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 | |
|---|---|---|---|---|---|---|
526
Hilton Worldwide
HLT
$64B
| – | – |
-26,032
| Closed | -$5.92M |
|
527
Hologic
HOLX
$14.8B
| – | – |
-4,052
| Closed | -$250K |
|
528
Henry Schein
HSIC
$8.42B
| – | – |
-11,689
| Closed | -$801K |
|
529
HubSpot
HUBS
$25.7B
| – | – |
-16,300
| Closed | -$9.31M |
|
530
Idexx Laboratories
IDXX
$51.4B
| – | – |
-8,901
| Closed | -$3.74M |
|
531
IDEX
IEX
$12.4B
| – | – |
-5,183
| Closed | -$938K |
|
532
Ingredion
INGR
$8.24B
| – | – |
-7,300
| Closed | -$987K |
|
533
International Paper
IP
$25.7B
| – | – |
-10,874
| Closed | -$580K |
|
534
IQVIA
IQV
$31.9B
| – | – |
-24,787
| Closed | -$4.37M |
|
535
JetBlue
JBLU
$1.85B
| – | – |
-1,000,000
| Closed | -$4.82M |
|
536
Kirby Corp
KEX
$4.97B
| – | – |
-30,500
| Closed | -$3.08M |
|
537
Kimberly-Clark
KMB
$43.1B
| – | – |
-49,226
| Closed | -$7M |
|
538
Kroger
KR
$44.8B
| – | – |
-105,075
| Closed | -$7.11M |
|
539
Lennar Class A
LEN
$36.7B
| – | – |
-17,617
| Closed | -$2.02M |
|
540
Lennox International
LII
$20.3B
| – | – |
-11,694
| Closed | -$6.56M |
|
541
MGM Resorts International
MGM
$9.98B
| – | – |
-28,567
| Closed | -$847K |
|
542
Mohawk Industries
MHK
$8.65B
| – | – |
-15,990
| Closed | -$1.83M |
|
543
Altria Group
MO
$112B
| – | – |
-168,224
| Closed | -$10.1M |
|
544
Mine Safety
MSA
$6.67B
| – | – |
-2,200
| Closed | -$323K |
|
545
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-3,418
| Closed | -$985K |
|
546
Match Group
MTCH
$9.18B
| – | – |
-132,762
| Closed | -$4.14M |
|
547
NextEra Energy, Inc.
NEE
$146B
| – | – |
-243,681
| Closed | -$17.3M |
|
548
Newmont
NEM
$83.7B
| – | – |
-322,487
| Closed | -$15.6M |
|
549
National Fuel Gas
NFG
$7.82B
| – | – |
-17,900
| Closed | -$1.42M |
|
550
Norfolk Southern
NSC
$62.3B
| – | – |
-43,113
| Closed | -$10.2M |
|