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 | |
|---|---|---|---|---|---|---|
551
Nexstar Media Group
NXST
$6.31B
| – | – |
-9,200
| Closed | -$1.65M |
|
552
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,339
| Closed | -$222K |
|
553
Oneok
OKE
$45.7B
| – | – |
-121,030
| Closed | -$12M |
|
554
Oshkosh
OSK
$8.93B
| – | – |
-54,000
| Closed | -$5.08M |
|
555
PENN Entertainment
PENN
$2.99B
| – | – |
-59,700
| Closed | -$974K |
|
556
Pinterest
PINS
$25.8B
| – | – |
-32,348
| Closed | -$1M |
|
557
Pool Corp
POOL
$12.4B
| – | – |
-4,859
| Closed | -$1.55M |
|
558
PPG Industries
PPG
$24.8B
| – | – |
-29,624
| Closed | -$3.24M |
|
559
PPL Corp
PPL
$26.6B
| – | – |
-9,772
| Closed | -$353K |
|
560
Permian Resources
PR
$9.75B
| – | – |
-486,000
| Closed | -$6.73M |
|
561
Phillips 66
PSX
$53.2B
| – | – |
-10,034
| Closed | -$1.24M |
|
562
Quanta Services
PWR
$55.5B
| – | – |
-796
| Closed | -$202K |
|
563
Royal Gold
RGLD
$12.2B
| – | – |
-8,500
| Closed | -$1.39M |
|
564
RPM International
RPM
$16.2B
| – | – |
-11,600
| Closed | -$1.34M |
|
565
SBA Communications
SBAC
$21.2B
| – | – |
-13,730
| Closed | -$3.02M |
|
566
Snap-on
SNA
$17.1B
| – | – |
-2,490
| Closed | -$839K |
|
567
Sonoco
SON
$4.56B
| – | – |
-62,500
| Closed | -$2.95M |
|
568
Constellation Brands
STZ
$26.2B
| – | – |
-19,928
| Closed | -$3.66M |
|
569
Stanley Black & Decker
SWK
$12.1B
| – | – |
-3,485
| Closed | -$268K |
|
570
Stryker
SYK
$150B
| – | – |
-20,851
| Closed | -$7.76M |
|
571
TransDigm Group
TDG
$71.6B
| – | – |
-861
| Closed | -$1.19M |
|
572
Teledyne Technologies
TDY
$25.7B
| – | – |
-3,951
| Closed | -$1.97M |
|
573
Target
TGT
$42.3B
| – | – |
-118,009
| Closed | -$12.3M |
|
574
Toro Company
TTC
$8.06B
| – | – |
-15,700
| Closed | -$1.14M |
|
575
Tetra Tech
TTEK
$9.48B
| – | – |
-50,500
| Closed | -$1.48M |
|