IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
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
+$2.01B
(+14%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
217
Reduced
128
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 | |
|---|---|---|---|---|---|---|
126
Kenvue
KVUE
$35B
| $18.7M | 0.11% |
+891,324
| New | +$18.7M |
|
127
Keysight
KEYS
$28.6B
| $18.7M | 0.11% |
113,839
+103,125
| +963% | +$16.9M |
|
128
Gartner
IT
$18.4B
| $18.6M | 0.11% |
+52,527
| New | +$18.6M |
|
129
Five Below
FIVE
$8.39B
| $18.4M | 0.11% |
140,100
-118,400
| -46% | -$15.5M |
|
130
NXP Semiconductors
NXPI
$56.8B
| $18M | 0.11% |
82,219
-58,282
| -41% | -$12.7M |
|
131
Microchip Technology
MCHP
$35.6B
| $17.6M | 0.11% |
249,497
+163,318
| +190% | +$11.5M |
|
132
JB Hunt Transport Services
JBHT
$13.9B
| $17.2M | 0.1% |
+120,111
| New | +$17.2M |
|
133
Micron Technology
MU
$144B
| $17.2M | 0.1% |
139,465
+114,711
| +463% | +$14.1M |
|
134
Prologis
PLD
$105B
| $17.2M | 0.1% |
163,312
+43,747
| +37% | +$4.6M |
|
135
Packaging Corp of America
PKG
$19.7B
| $17.1M | 0.1% |
90,827
+1,561
| +2% | +$294K |
|
136
Cummins
CMI
$54.9B
| $16.7M | 0.1% |
51,126
+33,665
| +193% | +$11M |
|
137
UiPath
PATH
$6.01B
| $16.6M | 0.1% |
+1,300,000
| New | +$16.6M |
|
138
ATI
ATI
$10.6B
| $16.6M | 0.1% |
+192,400
| New | +$16.6M |
|
|
XIFR
139
XPLR Infrastructure, LP
XIFR
$979M
| $16.4M | 0.1% |
2,000,000
| – | – |
|
140
DoorDash
DASH
$105B
| $15.6M | 0.1% |
63,385
-98,866
| -61% | -$24.4M |
|
141
Brixmor Property Group
BRX
$8.61B
| $15.3M | 0.09% |
588,800
+54,800
| +10% | +$1.43M |
|
142
Global E Online
GLBE
$6.05B
| $15.3M | 0.09% |
457,000
+441,000
| +2,756% | +$14.8M |
|
143
Abbott
ABT
$232B
| $14.9M | 0.09% |
109,875
-772,863
| -88% | -$105M |
|
144
Cadence Design Systems
CDNS
$95B
| $14.9M | 0.09% |
+48,439
| New | +$14.9M |
|
145
Keurig Dr Pepper
KDP
$39.1B
| $14.2M | 0.09% |
430,953
+153,069
| +55% | +$5.06M |
|
146
Nutanix
NTNX
$18.7B
| $14.1M | 0.09% |
+184,900
| New | +$14.1M |
|
147
Hertz
HTZ
$1.71B
| $13.7M | 0.08% |
2,000,000
-3,000,000
| -60% | -$20.5M |
|
148
Bristol-Myers Squibb
BMY
$95.5B
| $13.6M | 0.08% |
293,686
+290,075
| +8,033% | +$13.4M |
|
149
Targa Resources
TRGP
$34.8B
| $13.6M | 0.08% |
66,244
+15,400
| +30% | +$3.15M |
|
150
Accenture
ACN
$157B
| $13.2M | 0.08% |
44,225
+1,777
| +4% | +$531K |
|