IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-2.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.92B
AUM Growth
+$9.92B
(-11%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$204M |
| 2 |
McDonald's
MCD
|
$65.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 4 |
Mastercard
MA
|
$52.3M |
| 5 |
NVIDIA
NVDA
|
$44.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 2 |
Tesla
TSLA
|
$130M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$95.2M |
| 5 |
Dollar Tree
DLTR
|
$87.5M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.19% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Snap
SNAP
$12.6B
| – | – |
-600,000
| Closed | -$28.2M |
|
602
Snowflake
SNOW
$76.6B
| – | – |
-55,000
| Closed | -$18.6M |
|
603
Stanley Black & Decker
SWK
$11.2B
| – | – |
-21,279
| Closed | -$4.01M |
|
604
Bio-Techne
TECH
$8.29B
| – | – |
-5,128
| Closed | -$2.65M |
|
605
Teleflex
TFX
$5.59B
| – | – |
-6,114
| Closed | -$2.01M |
|
606
Target
TGT
$41.7B
| – | – |
-63,698
| Closed | -$14.7M |
|
|
607
Tesla
TSLA
$1.07T
| – | – |
-123,350
| Closed | -$130M |
|
608
Uber
UBER
$195B
| – | – |
-44,944
| Closed | -$1.89M |
|
609
United Parcel Service
UPS
$72.3B
| – | – |
-248,820
| Closed | -$53.3M |
|
610
United States Oil Fund
USO
$971M
| – | – |
-38,000
| Closed | -$2.07M |
|
611
Vontier
VNT
$6.19B
| – | – |
-69,000
| Closed | -$2.12M |
|
612
Wayfair
W
$10.3B
| – | – |
-160,000
| Closed | -$30.4M |
|
613
Wabtec
WAB
$32.7B
| – | – |
-24,384
| Closed | -$2.25M |
|
614
Western Midstream Partners
WES
$14.8B
| – | – |
-433,300
| Closed | -$9.65M |
|
615
Wheaton Precious Metals
WPM
$46.3B
| – | – |
-80,730
| Closed | -$3.47M |
|
616
Wynn Resorts
WYNN
$13.1B
| – | – |
-13,737
| Closed | -$1.17M |
|
617
Zimmer Biomet
ZBH
$20.6B
| – | – |
-27,266
| Closed | -$3.46M |
|
618
Dayforce
DAY
$11B
| – | – |
-5,656
| Closed | -$591K |
|
|
GAP
619
The Gap, Inc.
GAP
$8.43B
| – | – |
-28,529
| Closed | -$504K |
|
|
CTLT
620
DELISTED
CATALENT, INC.
CTLT
| – | – |
-22,343
| Closed | -$2.86M |
|
|
MRO
621
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-305,713
| Closed | -$5.02M |
|
|
WRK
622
DELISTED
WestRock Company
WRK
| – | – |
-32,104
| Closed | -$1.42M |
|
|
COUP
623
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-60,000
| Closed | -$9.48M |
|
|
ABMD
624
DELISTED
Abiomed Inc
ABMD
| – | – |
-5,939
| Closed | -$2.13M |
|
|
SWCH
625
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-270,000
| Closed | -$7.73M |
|