IG
ING Group Portfolio holdings
AUM
$16.4B
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
+$16.4B
(+14%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
218
Reduced
127
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 | |
|---|---|---|---|---|---|---|
576
Oshkosh
OSK
$8.77B
| – | – |
-54,000
| Closed | -$5.08M |
|
577
PENN Entertainment
PENN
$2.86B
| – | – |
-59,700
| Closed | -$974K |
|
578
Pinterest
PINS
$25.2B
| – | – |
-32,348
| Closed | -$1M |
|
579
Pool Corp
POOL
$11.4B
| – | – |
-4,859
| Closed | -$1.55M |
|
580
PPG Industries
PPG
$24.6B
| – | – |
-29,624
| Closed | -$3.24M |
|
581
PPL Corp
PPL
$26.8B
| – | – |
-9,772
| Closed | -$353K |
|
582
Permian Resources
PR
$9.73B
| – | – |
-486,000
| Closed | -$6.73M |
|
583
Phillips 66
PSX
$52.8B
| – | – |
-10,034
| Closed | -$1.24M |
|
584
Quanta Services
PWR
$55.8B
| – | – |
-796
| Closed | -$202K |
|
585
Royal Gold
RGLD
$11.9B
| – | – |
-8,500
| Closed | -$1.39M |
|
586
RPM International
RPM
$15.8B
| – | – |
-11,600
| Closed | -$1.34M |
|
587
SBA Communications
SBAC
$21.4B
| – | – |
-13,730
| Closed | -$3.02M |
|
588
Snap-on
SNA
$16.8B
| – | – |
-2,490
| Closed | -$839K |
|