IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.07%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.83B
AUM Growth
+$4.83B
(+7.7%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
570
New
25
Increased
178
Reduced
287
Closed
62
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$120M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Applied Materials
AMAT
|
$72.8M |
| 4 |
Chevron
CVX
|
$51.4M |
| 5 |
Wells Fargo
WFC
|
$38.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 2 |
Tesla
TSLA
|
$55.7M |
| 3 |
Amazon
AMZN
|
$55.5M |
| 4 |
Enterprise Products Partners
EPD
|
$39.9M |
| 5 |
MPLX
MPLX
|
$39.7M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$29.1B
| $2.29M | 0.05% |
6,368
-1
| -0% | -$359 |
|
227
Carrier Global
CARR
$54B
| $2.28M | 0.05% |
54,102
+65
| +0.1% | +$2.74K |
|
228
Motorola Solutions
MSI
$79.8B
| $2.24M | 0.05% |
11,907
+2,246
| +23% | +$422K |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.23M | 0.05% |
14,556
+40
| +0.3% | +$6.12K |
|
230
Hilton Worldwide
HLT
$64.9B
| $2.22M | 0.05% |
18,380
-23
| -0.1% | -$2.78K |
|
231
Chipotle Mexican Grill
CMG
$56B
| $2.22M | 0.05% |
1,563
-1,793
| -53% | -$2.55M |
|
232
Corning
GLW
$58.7B
| $2.21M | 0.05% |
50,873
-1,112
| -2% | -$48.4K |
|
233
Zimmer Biomet
ZBH
$20.8B
| $2.2M | 0.05% |
13,762
+13
| +0.1% | +$2.08K |
|
234
Aflac
AFL
$56.5B
| $2.17M | 0.05% |
42,400
-931
| -2% | -$47.6K |
|
235
Western Digital
WDC
$28.4B
| $2.15M | 0.04% |
32,267
+87
| +0.3% | +$5.81K |
|
236
PACCAR
PCAR
$51.9B
| $2.13M | 0.04% |
22,971
-8
| -0% | -$743 |
|
237
Monster Beverage
MNST
$61.2B
| $2.13M | 0.04% |
23,421
-140,034
| -86% | -$12.8M |
|
238
TransDigm Group
TDG
$73.5B
| $2.13M | 0.04% |
3,621
+10
| +0.3% | +$5.88K |
|
239
Stanley Black & Decker
SWK
$11.1B
| $2.13M | 0.04% |
10,653
+26
| +0.2% | +$5.19K |
|
240
Archer Daniels Midland
ADM
$29.8B
| $2.11M | 0.04% |
36,972
+67
| +0.2% | +$3.82K |
|
241
Paychex
PAYX
$49B
| $2.08M | 0.04% |
21,251
+29
| +0.1% | +$2.84K |
|
242
Public Service Enterprise Group
PEG
$40.8B
| $2.07M | 0.04% |
34,343
+791
| +2% | +$47.6K |
|
243
AutoZone
AZO
$69.9B
| $2.06M | 0.04% |
1,469
-68
| -4% | -$95.5K |
|
244
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $2.06M | 0.04% |
65,400
| – | – |
|
245
McKesson
MCK
$86B
| $2.05M | 0.04% |
10,527
-123
| -1% | -$24K |
|
246
Delta Air Lines
DAL
$39.9B
| $2.04M | 0.04% |
42,252
-48
| -0.1% | -$2.32K |
|
247
Valero Energy
VLO
$47.9B
| $2.03M | 0.04% |
28,305
+1,365
| +5% | +$97.8K |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $2.02M | 0.04% |
16,272
+13
| +0.1% | +$1.61K |
|
249
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.01M | 0.04% |
20,564
-50,749
| -71% | -$4.97M |
|
250
SBA Communications
SBAC
$21.7B
| $2.01M | 0.04% |
7,238
-132
| -2% | -$36.6K |
|