IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
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
+$3.39B
(+44%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
24.24%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
59
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 | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$50B
| $7.03M | 0.06% |
61,478
+25,211
| +70% | +$2.88M |
|
227
Simon Property Group
SPG
$59.3B
| $6.85M | 0.06% |
42,899
+14,845
| +53% | +$2.37M |
|
228
EOG Resources
EOG
$66.4B
| $6.78M | 0.06% |
76,365
+27,347
| +56% | +$2.43M |
|
229
Roper Technologies
ROP
$56.7B
| $6.77M | 0.06% |
13,767
+4,916
| +56% | +$2.42M |
|
230
Monster Beverage
MNST
$62B
| $6.77M | 0.06% |
140,916
+61,360
| +77% | +$2.95M |
|
231
MSCI
MSCI
$43.1B
| $6.59M | 0.06% |
10,761
+3,840
| +55% | +$2.35M |
|
232
Digital Realty Trust
DLR
$55.5B
| $6.58M | 0.06% |
37,182
+12,857
| +53% | +$2.27M |
|
233
Sunoco
SUN
$6.99B
| $6.49M | 0.06% |
159,000
+142,000
| +835% | +$5.8M |
|
234
Ubiquiti
UI
$34.2B
| $6.44M | 0.06% |
21,000
| – | – |
|
235
Kimberly-Clark
KMB
$42.9B
| $6.43M | 0.06% |
44,991
+14,691
| +48% | +$2.1M |
|
236
eBay
EBAY
$42.5B
| $6.41M | 0.06% |
96,320
+30,102
| +45% | +$2M |
|
237
Verisk Analytics
VRSK
$37.7B
| $6.38M | 0.06% |
27,882
+11,496
| +70% | +$2.63M |
|
238
Fastenal
FAST
$57.7B
| $6.37M | 0.06% |
199,008
+82,274
| +70% | +$2.64M |
|
239
Xcel Energy
XEL
$42.7B
| $6.31M | 0.06% |
93,192
+38,511
| +70% | +$2.61M |
|
240
General Dynamics
GD
$86.7B
| $6.31M | 0.06% |
30,248
+10,769
| +55% | +$2.25M |
|
241
Centene
CNC
$14.1B
| $6.28M | 0.06% |
76,157
+27,208
| +56% | +$2.24M |
|
242
Trane Technologies
TT
$91.9B
| $6.26M | 0.06% |
31,003
+11,055
| +55% | +$2.23M |
|
243
Motorola Solutions
MSI
$79.7B
| $6.26M | 0.06% |
23,027
+8,269
| +56% | +$2.25M |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $6.2M | 0.06% |
15,466
+6,521
| +73% | +$2.62M |
|
245
American International
AIG
$45.3B
| $6.16M | 0.06% |
108,368
+36,570
| +51% | +$2.08M |
|
246
Carrier Global
CARR
$54.1B
| $6.14M | 0.05% |
113,105
+40,258
| +55% | +$2.18M |
|
247
HP
HPQ
$27B
| $5.99M | 0.05% |
158,867
+54,853
| +53% | +$2.07M |
|
248
MetLife
MET
$54.4B
| $5.9M | 0.05% |
94,369
+33,220
| +54% | +$2.08M |
|
249
Martin Marietta Materials
MLM
$37.3B
| $5.79M | 0.05% |
13,142
+7,905
| +151% | +$3.48M |
|
250
T Rowe Price
TROW
$24.5B
| $5.77M | 0.05% |
29,334
+10,221
| +53% | +$2.01M |
|