IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+11.52%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.2B
AUM Growth
+$11.2B
(+44%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
58
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Micron Technology
MU
|
$112M |
| 3 |
JPMorgan Chase
JPM
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$95.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$89M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$192M |
| 2 |
Linde
LIN
|
$117M |
| 3 |
Chevron
CVX
|
$46.1M |
| 4 |
Applied Materials
AMAT
|
$39.9M |
| 5 |
Exxon Mobil
XOM
|
$31.1M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fox Class B
FOX
$24.5B
| $951K | 0.01% |
27,746
+2,709
| +11% | +$92.9K |
|
577
Vornado Realty Trust
VNO
$7.25B
| $914K | 0.01% |
21,828
+7,304
| +50% | +$306K |
|
578
B&G Foods
BGS
$358M
| $854K | 0.01% |
+27,775
| New | +$854K |
|
579
Alaska Air
ALK
$7.12B
| $852K | 0.01% |
16,355
+5,841
| +56% | +$304K |
|
580
nCino
NCNO
$3.61B
| $839K | 0.01% |
+15,300
| New | +$839K |
|
581
IPG Photonics
IPGP
$3.32B
| $829K | 0.01% |
4,814
+1,770
| +58% | +$305K |
|
|
SPLK
582
DELISTED
Splunk Inc
SPLK
| $794K | 0.01% |
6,863
+3,978
| +138% | +$460K |
|
583
Tapestry
TPR
$21.3B
| $779K | 0.01% |
19,181
+12,560
| +190% | +$510K |
|
|
ATH
584
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $768K | 0.01% |
26,000
-67,100
| -72% | -$1.98M |
|
585
Brown & Brown
BRO
$31.3B
| $667K | 0.01% |
9,496
-10,127
| -52% | -$711K |
|
586
Carnival Corp
CCL
$41.5B
| $667K | 0.01% |
33,143
-34,921
| -51% | -$703K |
|
587
Thomson Reuters
TRI
$79.5B
| $613K | 0.01% |
5,122
-351
| -6% | -$42K |
|
588
AutoNation
AN
$8.24B
| $608K | 0.01% |
+5,199
| New | +$608K |
|
|
MBT
589
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $608K | 0.01% |
76,450
| – | – |
|
590
Dayforce
DAY
$11B
| $591K | 0.01% |
5,656
-5,797
| -51% | -$606K |
|
591
Atmos Energy
ATO
$26.6B
| $575K | 0.01% |
5,484
-5,496
| -50% | -$576K |
|
592
Southern Copper
SCCO
$78.2B
| $537K | ﹤0.01% |
+8,703
| New | +$537K |
|
593
BioNTech
BNTX
$23.9B
| $529K | ﹤0.01% |
+2,052
| New | +$529K |
|
594
Under Armour
UAA
$2.17B
| $522K | ﹤0.01% |
24,621
-10,165
| -29% | -$216K |
|
595
News Corp Class B
NWS
$18.7B
| $517K | ﹤0.01% |
22,977
+6,054
| +36% | +$136K |
|
596
Canadian Imperial Bank of Commerce
CM
$71B
| $506K | ﹤0.01% |
4,340
-1,383
| -24% | -$161K |
|
597
iShares MSCI South Korea ETF
EWY
$5.08B
| $506K | ﹤0.01% |
6,500
| – | – |
|
598
Under Armour Class C
UA
$2.11B
| $506K | ﹤0.01% |
28,070
+10,573
| +60% | +$191K |
|
|
GAP
599
The Gap, Inc.
GAP
$8.41B
| $504K | ﹤0.01% |
28,529
+10,459
| +58% | +$185K |
|
600
iShares Silver Trust
SLV
$20B
| $473K | ﹤0.01% |
22,000
| – | – |
|