IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+14.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.48B
AUM Growth
+$2.05B
(+85%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
38.27%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
571
New
91
Increased
411
Reduced
28
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
+$269M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$261M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$108M |
| 4 |
Light & Wonder
LNW
|
+$91.3M |
| 5 |
Microsoft
MSFT
|
+$72.5M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$139M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$62.2M |
| 3 |
Target
TGT
|
+$25.2M |
| 4 |
Ecolab
ECL
|
+$20.6M |
| 5 |
Baxter International
BAX
|
+$20.5M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 14.41% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.7B
| $2.26M | 0.05% |
15,667
+10,444
| +200% | +$1.51M |
|
227
Verisk Analytics
VRSK
$37.5B
| $2.24M | 0.05% |
10,784
+7,190
| +200% | +$1.49M |
|
228
Johnson Controls International
JCI
$69.6B
| $2.24M | 0.05% |
48,016
+31,549
| +192% | +$1.47M |
|
229
eBay
EBAY
$42.2B
| $2.24M | 0.05% |
44,502
+25,622
| +136% | +$1.29M |
|
230
TransDigm Group
TDG
$73.9B
| $2.24M | 0.05% |
3,611
+2,411
| +201% | +$1.49M |
|
|
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.22M | 0.05% |
24,721
+16,466
| +199% | +$1.48M |
|
232
Allstate
ALL
$52.7B
| $2.22M | 0.05% |
20,169
+13,257
| +192% | +$1.46M |
|
233
O'Reilly Automotive
ORLY
$90.7B
| $2.18M | 0.05% |
72,075
+47,490
| +193% | +$1.43M |
|
234
ConocoPhillips
COP
$115B
| $2.17M | 0.05% |
54,246
+47,098
| +659% | +$1.88M |
|
235
American International
AIG
$43.5B
| $2.16M | 0.05% |
57,144
+38,079
| +200% | +$1.44M |
|
236
Zimmer Biomet
ZBH
$20.6B
| $2.12M | 0.05% |
14,161
+9,442
| +200% | +$1.41M |
|
237
SBA Communications
SBAC
$20.6B
| $2.08M | 0.05% |
7,370
+4,893
| +198% | +$1.38M |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $2.07M | 0.05% |
5,697
+3,798
| +200% | +$1.38M |
|
239
Cintas
CTAS
$81.4B
| $2.06M | 0.05% |
23,316
+15,620
| +203% | +$1.38M |
|
240
Hilton Worldwide
HLT
$64.7B
| $2.05M | 0.05% |
18,403
+12,266
| +200% | +$1.37M |
|
241
Prudential Financial
PRU
$37.1B
| $2.04M | 0.05% |
26,165
+16,034
| +158% | +$1.25M |
|
242
ResMed
RMD
$40.9B
| $2.04M | 0.05% |
9,612
+6,405
| +200% | +$1.36M |
|
243
Carrier Global
CARR
$54B
| $2.04M | 0.05% |
54,037
+36,017
| +200% | +$1.36M |
|
244
Phillips 66
PSX
$53.5B
| $2.03M | 0.05% |
28,972
+19,307
| +200% | +$1.35M |
|
245
Ball Corp
BALL
$13.7B
| $2.02M | 0.05% |
21,697
+14,470
| +200% | +$1.35M |
|
246
PACCAR
PCAR
$51.2B
| $1.98M | 0.04% |
34,469
+22,977
| +200% | +$1.32M |
|
247
Paychex
PAYX
$48.3B
| $1.98M | 0.04% |
21,222
+14,131
| +199% | +$1.32M |
|
248
Eversource Energy
ES
$23.7B
| $1.97M | 0.04% |
22,739
+15,155
| +200% | +$1.31M |
|
249
Public Service Enterprise Group
PEG
$39.9B
| $1.96M | 0.04% |
33,552
+22,359
| +200% | +$1.3M |
|
250
Rockwell Automation
ROK
$38.6B
| $1.93M | 0.04% |
7,706
+5,139
| +200% | +$1.29M |
|