IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.74B
AUM Growth
+$1.12B
(+24%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
885
New
177
Increased
323
Reduced
179
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
+$266M |
| 2 |
Home Depot
HD
|
+$71.7M |
| 3 |
Cisco
CSCO
|
+$57.4M |
| 4 |
PepsiCo
PEP
|
+$51.9M |
| 5 |
Intel
INTC
|
+$46.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$96M |
| 2 |
Meta Platforms (Facebook)
META
|
+$81M |
| 3 |
JPMorgan Chase
JPM
|
+$78.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$49.1M |
| 5 |
Enterprise Products Partners
EPD
|
+$47.3M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$18.3B
| $2.24M | 0.04% |
38,745
+29,895
| +338% | +$1.73M |
|
252
Waters Corp
WAT
$18B
| $2.24M | 0.04% |
+10,391
| New | +$2.24M |
|
253
Biogen
BIIB
$21.8B
| $2.21M | 0.04% |
9,461
-58,911
| -86% | -$13.8M |
|
254
Loews
L
$20.3B
| $2.19M | 0.04% |
+40,128
| New | +$2.19M |
|
255
Corteva
CTVA
$49.6B
| $2.18M | 0.04% |
+73,676
| New | +$2.18M |
|
256
Dover
DOV
$24.4B
| $2.18M | 0.04% |
21,736
+148
| +0.7% | +$14.8K |
|
257
DXC Technology
DXC
$2.6B
| $2.18M | 0.04% |
39,484
-472
| -1% | -$26K |
|
258
Gen Digital
GEN
$18.3B
| $2.15M | 0.04% |
98,766
-123,530
| -56% | -$2.69M |
|
259
Alibaba
BABA
$371B
| $2.08M | 0.04% |
12,299
+3,445
| +39% | +$584K |
|
260
Parker-Hannifin
PH
$97.5B
| $2.07M | 0.04% |
+12,187
| New | +$2.07M |
|
261
Copart
CPRT
$47.3B
| $2.07M | 0.04% |
110,760
+83,780
| +311% | +$1.57M |
|
262
Quest Diagnostics
DGX
$20.5B
| $2.05M | 0.04% |
20,098
+101
| +0.5% | +$10.3K |
|
263
Dentsply Sirona
XRAY
$2.78B
| $2.04M | 0.04% |
+34,995
| New | +$2.04M |
|
264
Exxon Mobil
XOM
$478B
| $2.04M | 0.04% |
26,630
-292,257
| -92% | -$22.4M |
|
265
Extra Space Storage
EXR
$31.5B
| $2.02M | 0.04% |
19,063
+14,103
| +284% | +$1.5M |
|
266
Host Hotels & Resorts
HST
$12.2B
| $2.02M | 0.04% |
110,812
+526
| +0.5% | +$9.58K |
|
267
Mid-America Apartment Communities
MAA
$16.9B
| $2.01M | 0.04% |
17,050
+88
| +0.5% | +$10.4K |
|
268
IDEX
IEX
$12.4B
| $2M | 0.03% |
+11,604
| New | +$2M |
|
269
Fortive
FTV
$16.8B
| $1.99M | 0.03% |
+29,164
| New | +$1.99M |
|
270
Tractor Supply
TSCO
$31.8B
| $1.96M | 0.03% |
+90,220
| New | +$1.96M |
|
271
Wheaton Precious Metals
WPM
$48.7B
| $1.95M | 0.03% |
80,730
| – | – |
|
272
Expeditors International
EXPD
$16.7B
| $1.95M | 0.03% |
+25,725
| New | +$1.95M |
|
273
Lincoln National
LNC
$7.99B
| $1.95M | 0.03% |
30,263
-165
| -0.5% | -$10.6K |
|
274
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.95M | 0.03% |
29,656
-7,500
| -20% | -$493K |
|
275
Whirlpool
WHR
$5.31B
| $1.95M | 0.03% |
13,689
+6,997
| +105% | +$996K |
|