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 | |
|---|---|---|---|---|---|---|
201
Simpson Manufacturing
SSD
$7.83B
| $7.27M | 0.04% |
46,800
+15,800
| +51% | +$2.45M |
|
202
Verisk Analytics
VRSK
$37B
| $7.17M | 0.04% |
23,016
+422
| +2% | +$131K |
|
203
D.R. Horton
DHI
$50.8B
| $7.16M | 0.04% |
55,577
-13,145
| -19% | -$1.69M |
|
204
Masco
MAS
$15.2B
| $7.16M | 0.04% |
111,256
+64,988
| +140% | +$4.18M |
|
205
Ross Stores
ROST
$49.5B
| $6.94M | 0.04% |
54,416
+5,478
| +11% | +$699K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $6.9M | 0.04% |
+601,047
| New | +$6.9M |
|
207
Genuine Parts
GPC
$18.9B
| $6.87M | 0.04% |
56,649
-24,791
| -30% | -$3.01M |
|
208
Dana Inc
DAN
$2.66B
| $6.86M | 0.04% |
+400,000
| New | +$6.86M |
|
209
FTI Consulting
FCN
$5.46B
| $6.85M | 0.04% |
42,400
+25,000
| +144% | +$4.04M |
|
210
Western Digital
WDC
$28.4B
| $6.83M | 0.04% |
106,706
+40,093
| +60% | +$2.57M |
|
211
Marathon Petroleum
MPC
$54.8B
| $6.69M | 0.04% |
40,292
-10,926
| -21% | -$1.81M |
|
212
Corteva
CTVA
$50.2B
| $6.69M | 0.04% |
89,761
+2,223
| +3% | +$166K |
|
213
Tenet Healthcare
THC
$16.4B
| $6.64M | 0.04% |
+37,700
| New | +$6.64M |
|
214
Republic Services
RSG
$72.8B
| $6.59M | 0.04% |
26,727
+808
| +3% | +$199K |
|
215
Capital One
COF
$143B
| $6.58M | 0.04% |
30,934
+13,836
| +81% | +$2.94M |
|
216
Liberty Media Series C
FWONK
$25.3B
| $6.54M | 0.04% |
62,600
-23,200
| -27% | -$2.42M |
|
217
Simon Property Group
SPG
$58.4B
| $6.49M | 0.04% |
40,374
+1,211
| +3% | +$195K |
|
218
Mach Natural Resources
MNR
$1.68B
| $6.44M | 0.04% |
446,000
+422,000
| +1,758% | +$6.09M |
|
219
NGL Energy Partners
NGL
$698M
| $6.39M | 0.04% |
1,495,803
+170,000
| +13% | +$726K |
|
220
Sarepta Therapeutics
SRPT
$1.77B
| $6.37M | 0.04% |
+489,100
| New | +$6.37M |
|
221
Edwards Lifesciences
EW
$48B
| $6.31M | 0.04% |
80,685
-131,726
| -62% | -$10.3M |
|
222
Zebra Technologies
ZBRA
$15.6B
| $6.23M | 0.04% |
+20,191
| New | +$6.23M |
|
223
Darden Restaurants
DRI
$24.3B
| $6.19M | 0.04% |
+28,398
| New | +$6.19M |
|
224
Cognex
CGNX
$7.43B
| $6.19M | 0.04% |
195,100
-548,800
| -74% | -$17.4M |
|
225
General Motors
GM
$55.7B
| $6.18M | 0.04% |
+125,507
| New | +$6.18M |
|