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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.1B
| $1.93M | 0.04% |
38,695
+25,809
| +200% | +$1.29M |
|
252
Aflac
AFL
$56.8B
| $1.93M | 0.04% |
43,331
+28,657
| +195% | +$1.27M |
|
253
WEC Energy
WEC
$34.6B
| $1.93M | 0.04% |
20,922
+13,941
| +200% | +$1.28M |
|
254
Corteva
CTVA
$49.2B
| $1.91M | 0.04% |
49,416
+32,849
| +198% | +$1.27M |
|
|
255
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.91M | 0.04% |
65,400
-2,130,558
| -97% | -$62.2M |
|
256
Stanley Black & Decker
SWK
$11.9B
| $1.9M | 0.04% |
10,627
+7,093
| +201% | +$1.27M |
|
257
General Mills
GIS
$26.9B
| $1.88M | 0.04% |
31,895
+24,405
| +326% | +$1.43M |
|
258
Corning
GLW
$62B
| $1.87M | 0.04% |
51,985
+33,835
| +186% | +$1.22M |
|
259
Archer Daniels Midland
ADM
$29.9B
| $1.86M | 0.04% |
36,905
+24,608
| +200% | +$1.24M |
|
260
Fastenal
FAST
$55B
| $1.86M | 0.04% |
76,158
+50,768
| +200% | +$1.24M |
|
261
Simon Property Group
SPG
$58.6B
| $1.86M | 0.04% |
21,749
+14,979
| +221% | +$1.28M |
|
262
McKesson
MCK
$87.8B
| $1.85M | 0.04% |
10,650
+7,060
| +197% | +$1.23M |
|
263
Ametek
AME
$43.3B
| $1.85M | 0.04% |
15,260
+10,178
| +200% | +$1.23M |
|
264
American Water Works
AWK
$27.3B
| $1.85M | 0.04% |
12,024
+8,014
| +200% | +$1.23M |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $1.84M | 0.04% |
20,330
+13,548
| +200% | +$1.23M |
|
266
Southwest Airlines
LUV
$16.3B
| $1.83M | 0.04% |
39,152
+26,097
| +200% | +$1.22M |
|
267
Otis Worldwide
OTIS
$34.5B
| $1.82M | 0.04% |
27,009
+17,999
| +200% | +$1.22M |
|
268
AutoZone
AZO
$71.8B
| $1.82M | 0.04% |
1,537
+1,020
| +197% | +$1.21M |
|
269
Mettler-Toledo International
MTD
$26.5B
| $1.8M | 0.04% |
1,578
+1,047
| +197% | +$1.19M |
|
270
Western Digital
WDC
$32.8B
| $1.78M | 0.04% |
42,574
+17,841
| +72% | +$747K |
|
271
Skyworks Solutions
SWKS
$11.1B
| $1.78M | 0.04% |
11,647
+7,661
| +192% | +$1.17M |
|
272
Marathon Petroleum
MPC
$55.7B
| $1.78M | 0.04% |
42,986
+26,103
| +155% | +$1.08M |
|
273
Copart
CPRT
$46.5B
| $1.75M | 0.04% |
55,132
+36,840
| +201% | +$1.17M |
|
274
State Street
STT
$31.8B
| $1.7M | 0.04% |
23,401
+15,602
| +200% | +$1.14M |
|
275
Delta Air Lines
DAL
$39.6B
| $1.7M | 0.04% |
42,300
+28,183
| +200% | +$1.13M |
|