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
Cap. Flow
+$2.71B
Cap. Flow %
24.24%
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
59
Closed
26

Top Buys

1
AMZN icon
Amazon
AMZN
$122M
2
MU icon
Micron Technology
MU
$112M
3
JPM icon
JPMorgan Chase
JPM
$108M
4
DLTR icon
Dollar Tree
DLTR
$95.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$89M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$192M
2
LIN icon
Linde
LIN
$117M
3
CVX icon
Chevron
CVX
$46.1M
4
AMAT icon
Applied Materials
AMAT
$39.9M
5
XOM icon
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
CPRT icon
251
Copart
CPRT
$48.3B
$5.75M 0.05%
151,712
+63,552
+72% +$2.41M
DKS icon
252
Dick's Sporting Goods
DKS
$17.8B
$5.75M 0.05%
50,000
-250,000
-83% -$28.8M
BIO icon
253
Bio-Rad Laboratories Class A
BIO
$7.83B
$5.68M 0.05%
7,520
+1,016
+16% +$768K
HLT icon
254
Hilton Worldwide
HLT
$65.4B
$5.68M 0.05%
36,378
+12,981
+55% +$2.03M
GIS icon
255
General Mills
GIS
$26.5B
$5.66M 0.05%
83,954
+28,170
+50% +$1.9M
BAX icon
256
Baxter International
BAX
$12.1B
$5.61M 0.05%
65,349
+23,220
+55% +$1.99M
SRE icon
257
Sempra
SRE
$53.6B
$5.59M 0.05%
84,536
+11,318
+15% +$749K
BBVA icon
258
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$5.58M 0.05%
950,310
– –
SBAC icon
259
SBA Communications
SBAC
$21B
$5.52M 0.05%
14,198
+5,001
+54% +$1.95M
PRU icon
260
Prudential Financial
PRU
$38.3B
$5.47M 0.05%
50,508
+16,861
+50% +$1.83M
LHX icon
261
L3Harris
LHX
$51.1B
$5.46M 0.05%
25,611
+8,741
+52% +$1.86M
MOS icon
262
The Mosaic Company
MOS
$10.4B
$5.39M 0.05%
137,245
+108,221
+373% +$4.25M
STZ icon
263
Constellation Brands
STZ
$25.7B
$5.38M 0.05%
21,439
+7,314
+52% +$1.84M
BK icon
264
Bank of New York Mellon
BK
$74.4B
$5.36M 0.05%
92,286
+30,296
+49% +$1.76M
PH icon
265
Parker-Hannifin
PH
$95.9B
$5.36M 0.05%
16,850
+6,015
+56% +$1.91M
PPG icon
266
PPG Industries
PPG
$24.7B
$5.34M 0.05%
30,985
+11,058
+55% +$1.91M
PCAR icon
267
PACCAR
PCAR
$51.6B
$5.3M 0.05%
90,093
+37,207
+70% +$2.19M
GPN icon
268
Global Payments
GPN
$21.2B
$5.29M 0.05%
39,103
-90,842
-70% -$12.3M
O icon
269
Realty Income
O
$53.3B
$5.29M 0.05%
73,842
+40,105
+119% +$2.87M
ROK icon
270
Rockwell Automation
ROK
$38.4B
$5.28M 0.05%
15,137
+5,396
+55% +$1.88M
VLO icon
271
Valero Energy
VLO
$48.3B
$5.27M 0.05%
70,215
+5,938
+9% +$446K
MPC icon
272
Marathon Petroleum
MPC
$54.4B
$5.27M 0.05%
82,336
-388,235
-83% -$24.8M
SYY icon
273
Sysco
SYY
$39.5B
$5.26M 0.05%
66,911
+23,961
+56% +$1.88M
WELL icon
274
Welltower
WELL
$112B
$5.23M 0.05%
60,991
+11,381
+23% +$976K
MSGS icon
275
Madison Square Garden
MSGS
$4.71B
$5.21M 0.05%
30,000
– –
9 10
11
12 13