IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+5.97%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.9B
AUM Growth
+$16.9B
(+16%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
642
New
91
Increased
164
Reduced
248
Closed
108
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.03B |
| 2 |
Apple
AAPL
|
$258M |
| 3 |
Mastercard
MA
|
$191M |
| 4 |
Bank of America
BAC
|
$186M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$168M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$132M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
Amazon
AMZN
|
$93.4M |
| 4 |
Adobe
ADBE
|
$92.8M |
| 5 |
Sherwin-Williams
SHW
|
$82.5M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Communication Services | 9.74% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.36% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nike
NKE
$114B
| – | – |
-58,328
| Closed | -$5.48M |
|
602
Envista
NVST
$3.52B
| – | – |
-205,030
| Closed | -$4.38M |
|
603
Okta
OKTA
$16.4B
| – | – |
-236,800
| Closed | -$24.8M |
|
604
Progressive
PGR
$145B
| – | – |
-73,800
| Closed | -$15.3M |
|
605
PPL Corp
PPL
$27B
| – | – |
-23,708
| Closed | -$653K |
|
606
Pure Storage
PSTG
$25.4B
| – | – |
-72,000
| Closed | -$3.74M |
|
607
Qiagen
QGEN
$10.1B
| – | – |
-80,601
| Closed | -$3.47M |
|
608
Royal Caribbean
RCL
$98.7B
| – | – |
-32,327
| Closed | -$4.49M |
|
609
Robert Half
RHI
$3.8B
| – | – |
-7,842
| Closed | -$622K |
|
610
ResMed
RMD
$40.2B
| – | – |
-20,156
| Closed | -$3.99M |
|
611
SiriusXM
SIRI
$7.96B
| – | – |
-397,633
| Closed | -$1.54M |
|
612
Schneider National
SNDR
$4.33B
| – | – |
-41,000
| Closed | -$928K |
|
613
Sempra
SRE
$53.9B
| – | – |
-174,623
| Closed | -$12.5M |
|
614
SSR Mining
SSRM
$3.92B
| – | – |
-417,000
| Closed | -$1.86M |
|
615
Sensata Technologies
ST
$4.74B
| – | – |
-430,000
| Closed | -$15.8M |
|
616
Stanley Black & Decker
SWK
$11.5B
| – | – |
-11,008
| Closed | -$1.08M |
|
617
Molson Coors Class B
TAP
$9.98B
| – | – |
-66,474
| Closed | -$4.47M |
|
618
TransDigm Group
TDG
$78.8B
| – | – |
-6,620
| Closed | -$8.15M |
|
619
Teledyne Technologies
TDY
$25.2B
| – | – |
-9,466
| Closed | -$4.06M |
|
620
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-585,200
| Closed | -$55.4M |
|
621
Travel + Leisure Co
TNL
$4.11B
| – | – |
-30,000
| Closed | -$1.47M |
|
622
Toll Brothers
TOL
$13.4B
| – | – |
-77,800
| Closed | -$10.1M |
|
623
Tractor Supply
TSCO
$32.7B
| – | – |
-1,815
| Closed | -$475K |
|
624
Trade Desk
TTD
$26.7B
| – | – |
-46,052
| Closed | -$4.03M |
|
625
10x Genomics
TXG
$1.74B
| – | – |
-46,400
| Closed | -$1.74M |
|