IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+11.52%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.2B
AUM Growth
+$11.2B
(+44%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
58
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Micron Technology
MU
|
$112M |
| 3 |
JPMorgan Chase
JPM
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$95.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$89M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$192M |
| 2 |
Linde
LIN
|
$117M |
| 3 |
Chevron
CVX
|
$46.1M |
| 4 |
Applied Materials
AMAT
|
$39.9M |
| 5 |
Exxon Mobil
XOM
|
$31.1M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$110B
| $9.96M | 0.09% |
27,032
+11,392
| +73% | +$4.2M |
|
177
Equinix
EQIX
$74.6B
| $9.94M | 0.09% |
11,752
+4,217
| +56% | +$3.57M |
|
|
B
178
Barrick Mining Corporation
B
$46.3B
| $9.86M | 0.09% |
519,077
+338,908
| +188% | +$6.44M |
|
|
CHNG
179
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.79M | 0.09% |
458,000
| – | – |
|
180
Dow Inc
DOW
$17B
| $9.7M | 0.09% |
171,020
+71,729
| +72% | +$4.07M |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $9.66M | 0.09% |
43,987
+17,641
| +67% | +$3.87M |
|
182
Idexx Laboratories
IDXX
$50.7B
| $9.66M | 0.09% |
14,669
+6,029
| +70% | +$3.97M |
|
183
Western Midstream Partners
WES
$14.6B
| $9.65M | 0.09% |
433,300
+178,300
| +70% | +$3.97M |
|
|
COUP
184
DELISTED
Coupa Software Incorporated
COUP
| $9.48M | 0.08% |
60,000
| – | – |
|
185
Norfolk Southern
NSC
$62.4B
| $9.46M | 0.08% |
31,761
+45
| +0.1% | +$13.4K |
|
186
Colgate-Palmolive
CL
$67.7B
| $9.45M | 0.08% |
110,732
+38,826
| +54% | +$3.31M |
|
187
Becton Dickinson
BDX
$54.3B
| $9.43M | 0.08% |
37,483
+13,372
| +55% | +$3.36M |
|
188
Atlassian
TEAM
$44.8B
| $9.33M | 0.08% |
24,466
+22,049
| +912% | +$8.41M |
|
189
Illinois Tool Works
ITW
$76.2B
| $9.2M | 0.08% |
37,280
+13,217
| +55% | +$3.26M |
|
190
Cadence Design Systems
CDNS
$94.6B
| $9.15M | 0.08% |
49,124
+20,749
| +73% | +$3.87M |
|
191
Fortinet
FTNT
$58.7B
| $9.07M | 0.08% |
25,234
+13,723
| +119% | +$4.93M |
|
192
Chipotle Mexican Grill
CMG
$56B
| $9.04M | 0.08% |
5,172
+1,313
| +34% | +$2.3M |
|
193
DexCom
DXCM
$30.9B
| $9M | 0.08% |
16,768
+6,942
| +71% | +$3.73M |
|
194
Eaton
ETN
$134B
| $8.99M | 0.08% |
52,024
+18,560
| +55% | +$3.21M |
|
195
Fidelity National Information Services
FIS
$35.6B
| $8.96M | 0.08% |
82,066
+29,611
| +56% | +$3.23M |
|
196
Clarivate
CLVT
$2.79B
| $8.82M | 0.08% |
+375,000
| New | +$8.82M |
|
197
Air Products & Chemicals
APD
$64.8B
| $8.79M | 0.08% |
28,892
+10,307
| +55% | +$3.14M |
|
|
PBCT
198
DELISTED
People's United Financial Inc
PBCT
| $8.71M | 0.08% |
488,864
+452,935
| +1,261% | +$8.07M |
|
199
Aon
AON
$80.6B
| $8.64M | 0.08% |
28,757
+9,805
| +52% | +$2.95M |
|
200
Electronic Arts
EA
$42B
| $8.62M | 0.08% |
65,376
+20,817
| +47% | +$2.75M |
|