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 | 8.58% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cheniere Energy
CQP
$26.1B
| – | – |
-66,000
| Closed | -$3.18M |
|
577
Carlisle Companies
CSL
$16.9B
| – | – |
-16,800
| Closed | -$7.56M |
|
578
Datadog
DDOG
$47.5B
| – | – |
-21,720
| Closed | -$2.5M |
|
579
D.R. Horton
DHI
$54.2B
| – | – |
-29,744
| Closed | -$5.67M |
|
580
Dorchester Minerals
DMLP
$1.18B
| – | – |
-73,000
| Closed | -$2.2M |
|
581
DocuSign
DOCU
$16.1B
| – | – |
-17,701
| Closed | -$1.1M |
|
582
DaVita
DVA
$9.86B
| – | – |
-11,571
| Closed | -$1.9M |
|
583
Devon Energy
DVN
$22.1B
| – | – |
-83,748
| Closed | -$3.28M |
|
584
Emcor
EME
$28B
| – | – |
-22,000
| Closed | -$9.47M |
|
585
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| – | – |
-65,400
| Closed | -$3.3M |
|
586
Elastic
ESTC
$9.21B
| – | – |
-88,000
| Closed | -$6.75M |
|
587
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-202,590
| Closed | -$5.97M |
|
588
Expedia Group
EXPE
$26.6B
| – | – |
-16,672
| Closed | -$2.47M |
|
589
Flowserve
FLS
$7.22B
| – | – |
-58,000
| Closed | -$3M |
|
590
First Industrial Realty Trust
FR
$6.92B
| – | – |
-500,000
| Closed | -$28M |
|
591
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-10,062
| Closed | -$1.16M |
|
592
Sempra
SRE
$52.9B
| – | – |
-157,515
| Closed | -$13.2M |
|
593
SS&C Technologies
SSNC
$21.7B
| – | – |
-24,000
| Closed | -$1.78M |
|
594
HubSpot
HUBS
$25.7B
| – | – |
-5,800
| Closed | -$3.08M |
|
595
Huntsman Corp
HUN
$1.95B
| – | – |
-219,700
| Closed | -$5.32M |
|
596
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-126,792
| Closed | -$13.3M |
|
597
Illumina
ILMN
$15.7B
| – | – |
-72,221
| Closed | -$9.42M |
|
598
Inspire Medical Systems
INSP
$2.56B
| – | – |
-7,000
| Closed | -$1.48M |
|
599
IPG Photonics
IPGP
$3.56B
| – | – |
-20,600
| Closed | -$1.53M |
|
600
KBR
KBR
$6.4B
| – | – |
-22,800
| Closed | -$1.48M |
|