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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $34.5M | 0.21% |
144,782
+56,514
| +64% | +$13.5M |
|
77
Invesco QQQ Trust
QQQ
$364B
| $34.4M | 0.21% |
62,369
| – | – |
|
78
Autodesk
ADSK
$67.3B
| $33.9M | 0.21% |
109,550
-61,096
| -36% | -$18.9M |
|
79
Bausch Health
BHC
$2.74B
| $33.3M | 0.2% |
5,000,000
| – | – |
|
80
Avis
CAR
$5.57B
| $32.4M | 0.2% |
191,600
-128,400
| -40% | -$21.7M |
|
81
Gilead Sciences
GILD
$140B
| $31.9M | 0.19% |
287,568
-27,460
| -9% | -$3.04M |
|
82
Amphenol
APH
$133B
| $31.7M | 0.19% |
321,260
+174,518
| +119% | +$17.2M |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $31.6M | 0.19% |
89,897
+47,880
| +114% | +$16.8M |
|
|
JNPR
84
DELISTED
Juniper Networks
JNPR
| $30.4M | 0.19% |
761,365
+1,288
| +0.2% | +$51.4K |
|
85
Veralto
VLTO
$26.4B
| $30M | 0.18% |
297,614
+85,735
| +40% | +$8.65M |
|
86
Roblox
RBLX
$86.4B
| $29.9M | 0.18% |
284,200
-92,200
| -24% | -$9.7M |
|
87
TechnipFMC
FTI
$15.1B
| $29.8M | 0.18% |
865,094
+395,800
| +84% | +$13.6M |
|
88
Atlassian
TEAM
$46.6B
| $29.5M | 0.18% |
145,272
+119,938
| +473% | +$24.4M |
|
89
Chevron
CVX
$324B
| $29.4M | 0.18% |
205,245
+195,100
| +1,923% | +$27.9M |
|
90
Analog Devices
ADI
$124B
| $29.3M | 0.18% |
123,002
-83,678
| -40% | -$19.9M |
|
91
Dutch Bros
BROS
$9.12B
| $28.6M | 0.17% |
418,400
+135,700
| +48% | +$9.28M |
|
92
CBRE Group
CBRE
$48.2B
| $28.5M | 0.17% |
203,139
+165,397
| +438% | +$23.2M |
|
93
Danaher
DHR
$147B
| $28.4M | 0.17% |
144,010
+22,289
| +18% | +$4.4M |
|
94
KLA
KLAC
$115B
| $28.3M | 0.17% |
31,635
-11,630
| -27% | -$10.4M |
|
95
Mondelez International
MDLZ
$79.5B
| $27.6M | 0.17% |
+409,709
| New | +$27.6M |
|
96
Southwest Airlines
LUV
$17.3B
| $26.5M | 0.16% |
+817,034
| New | +$26.5M |
|
97
GoDaddy
GDDY
$20.5B
| $26.2M | 0.16% |
160,049
+74,518
| +87% | +$12.2M |
|
|
AZEK
98
DELISTED
The AZEK Co
AZEK
| $26.2M | 0.16% |
+481,600
| New | +$26.2M |
|
99
RTX Corp
RTX
$212B
| $25.7M | 0.16% |
175,786
+5,688
| +3% | +$831K |
|
100
Spirit AeroSystems
SPR
$4.88B
| $25.6M | 0.16% |
669,800
+350,700
| +110% | +$13.4M |
|