IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-2.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.92B
AUM Growth
-$1.26B
(-11%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$204M |
| 2 |
McDonald's
MCD
|
$65.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 4 |
Mastercard
MA
|
$52.3M |
| 5 |
NVIDIA
NVDA
|
$44.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 2 |
Tesla
TSLA
|
$130M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$95.2M |
| 5 |
Dollar Tree
DLTR
|
$87.5M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.19% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$54.1B
| $4.88M | 0.05% |
106,307
-6,798
| -6% | -$312K |
|
252
Equity Residential
EQR
$25B
| $4.88M | 0.05% |
54,217
+9,676
| +22% | +$870K |
|
253
CBRE Group
CBRE
$48.1B
| $4.86M | 0.05% |
53,097
+9,417
| +22% | +$862K |
|
254
Fifth Third Bancorp
FITB
$30.6B
| $4.86M | 0.05% |
112,853
+19,240
| +21% | +$828K |
|
255
West Pharmaceutical
WST
$17.8B
| $4.83M | 0.05% |
11,753
+2,084
| +22% | +$856K |
|
256
PPL Corp
PPL
$27B
| $4.78M | 0.05% |
167,446
+62,724
| +60% | +$1.79M |
|
257
Alliance Resource Partners
ARLP
$2.92B
| $4.74M | 0.05% |
307,000
+208,000
| +210% | +$3.21M |
|
258
Xcel Energy
XEL
$42.7B
| $4.7M | 0.05% |
65,082
-28,110
| -30% | -$2.03M |
|
259
Expedia Group
EXPE
$26.8B
| $4.66M | 0.05% |
23,835
+4,779
| +25% | +$935K |
|
260
Alexandria Real Estate Equities
ARE
$14.2B
| $4.65M | 0.05% |
23,092
+4,687
| +25% | +$943K |
|
261
Cummins
CMI
$55.2B
| $4.64M | 0.05% |
22,597
+3,929
| +21% | +$806K |
|
|
FRC
262
DELISTED
First Republic Bank
FRC
| $4.61M | 0.05% |
28,441
+5,045
| +22% | +$818K |
|
263
Copart
CPRT
$48.3B
| $4.6M | 0.05% |
146,636
-5,076
| -3% | -$159K |
|
264
Equifax
EFX
$29.6B
| $4.59M | 0.05% |
19,356
+3,433
| +22% | +$814K |
|
265
Monster Beverage
MNST
$62B
| $4.5M | 0.05% |
112,614
-28,302
| -20% | -$1.13M |
|
266
Weyerhaeuser
WY
$18.4B
| $4.49M | 0.05% |
118,563
+20,799
| +21% | +$788K |
|
267
Extra Space Storage
EXR
$30.5B
| $4.37M | 0.04% |
21,243
+3,767
| +22% | +$775K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $4.37M | 0.04% |
46,680
+8,279
| +22% | +$775K |
|
269
Southwest Airlines
LUV
$16.3B
| $4.3M | 0.04% |
93,978
+16,722
| +22% | +$766K |
|
270
Tractor Supply
TSCO
$32.1B
| $4.21M | 0.04% |
90,285
+16,010
| +22% | +$747K |
|
271
DTE Energy
DTE
$28.3B
| $4.17M | 0.04% |
31,557
+5,455
| +21% | +$721K |
|
272
Tyson Foods
TSN
$20B
| $4.16M | 0.04% |
46,400
+7,921
| +21% | +$710K |
|
273
FirstEnergy
FE
$25.1B
| $4.15M | 0.04% |
90,463
+19,407
| +27% | +$890K |
|
274
Corteva
CTVA
$49.3B
| $4.13M | 0.04% |
71,859
-23,277
| -24% | -$1.34M |
|
275
Albemarle
ALB
$9.33B
| $4.1M | 0.04% |
18,559
+3,291
| +22% | +$728K |
|