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 | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$10.8B
| $2.01M | 0.04% |
10,941
-706
| -6% | -$130K |
|
252
Cintas
CTAS
$82.8B
| $1.99M | 0.04% |
5,841
+12
| +0.2% | +$4.1K |
|
253
Kinder Morgan
KMI
$59.4B
| $1.98M | 0.04% |
118,851
-232
| -0.2% | -$3.86K |
|
254
Eversource Energy
ES
$23.6B
| $1.97M | 0.04% |
22,710
-29
| -0.1% | -$2.51K |
|
255
State Street
STT
$32.1B
| $1.96M | 0.04% |
23,292
-109
| -0.5% | -$9.16K |
|
256
WEC Energy
WEC
$34.1B
| $1.96M | 0.04% |
20,885
-37
| -0.2% | -$3.46K |
|
257
D.R. Horton
DHI
$50.8B
| $1.95M | 0.04% |
21,913
-81
| -0.4% | -$7.22K |
|
258
Ametek
AME
$42.7B
| $1.95M | 0.04% |
15,266
+6
| +0% | +$766 |
|
|
FRC
259
DELISTED
First Republic Bank
FRC
| $1.94M | 0.04% |
11,652
+115
| +1% | +$19.2K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $1.93M | 0.04% |
20,306
-24
| -0.1% | -$2.28K |
|
261
Fastenal
FAST
$56.5B
| $1.91M | 0.04% |
38,027
-52
| -0.1% | -$2.62K |
|
262
Verisk Analytics
VRSK
$37B
| $1.9M | 0.04% |
10,778
-6
| -0.1% | -$1.06K |
|
263
Williams Companies
WMB
$70.1B
| $1.9M | 0.04% |
80,365
-131
| -0.2% | -$3.1K |
|
264
ResMed
RMD
$39.7B
| $1.87M | 0.04% |
9,634
+22
| +0.2% | +$4.27K |
|
265
Fifth Third Bancorp
FITB
$30.2B
| $1.87M | 0.04% |
49,832
+2,814
| +6% | +$105K |
|
266
Otis Worldwide
OTIS
$33.7B
| $1.85M | 0.04% |
26,990
-19
| -0.1% | -$1.3K |
|
|
NBLX
267
DELISTED
Noble Midstream Partners LP
NBLX
| $1.84M | 0.04% |
+127,000
| New | +$1.84M |
|
268
Ball Corp
BALL
$13.9B
| $1.84M | 0.04% |
21,712
+15
| +0.1% | +$1.27K |
|
269
Lennar Class A
LEN
$34.4B
| $1.84M | 0.04% |
18,174
-74
| -0.4% | -$7.49K |
|
270
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.81M | 0.04% |
+5,480
| New | +$1.81M |
|
271
Consolidated Edison
ED
$35.1B
| $1.81M | 0.04% |
24,150
+19,331
| +401% | +$1.45M |
|
272
American Water Works
AWK
$27.6B
| $1.8M | 0.04% |
12,013
-11
| -0.1% | -$1.65K |
|
273
VF Corp
VFC
$5.8B
| $1.8M | 0.04% |
22,489
-22,779
| -50% | -$1.82M |
|
274
Mettler-Toledo International
MTD
$26.3B
| $1.79M | 0.04% |
1,550
-28
| -2% | -$32.4K |
|
275
Dollar Tree
DLTR
$23.2B
| $1.78M | 0.04% |
15,572
-28
| -0.2% | -$3.2K |
|