IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+5.97%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.9B
AUM Growth
+$2.27B
(+16%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
642
New
91
Increased
163
Reduced
249
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$258M |
| 2 |
Mastercard
MA
|
$191M |
| 3 |
Bank of America
BAC
|
$186M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$168M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$157M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$132M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
Amazon
AMZN
|
$93.4M |
| 4 |
Adobe
ADBE
|
$92.8M |
| 5 |
Sherwin-Williams
SHW
|
$82.5M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Communication Services | 9.74% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.36% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hologic
HOLX
$14.8B
| $8.57M | 0.05% |
115,404
+83,239
| +259% | +$6.18M |
|
252
Booz Allen Hamilton
BAH
$12.7B
| $8.54M | 0.05% |
55,500
+50,000
| +909% | +$7.7M |
|
253
ASML
ASML
$296B
| $8.44M | 0.05% |
+8,253
| New | +$8.44M |
|
254
West Pharmaceutical
WST
$17.8B
| $8.43M | 0.05% |
+25,602
| New | +$8.43M |
|
255
Deckers Outdoor
DECK
$18.4B
| $8.18M | 0.05% |
50,724
+29,622
| +140% | +$4.78M |
|
256
Moody's
MCO
$89.6B
| $8.18M | 0.05% |
19,423
-421
| -2% | -$177K |
|
257
Northrop Grumman
NOC
$83B
| $8.16M | 0.05% |
18,719
-607
| -3% | -$265K |
|
258
Fastenal
FAST
$57.7B
| $8.1M | 0.05% |
+257,928
| New | +$8.1M |
|
259
Avery Dennison
AVY
$13B
| $7.79M | 0.05% |
35,639
+24,604
| +223% | +$5.38M |
|
260
Old Dominion Freight Line
ODFL
$31.3B
| $7.71M | 0.05% |
43,680
-3,368
| -7% | -$595K |
|
261
US Bancorp
USB
$76.5B
| $7.69M | 0.05% |
193,599
+138,406
| +251% | +$5.49M |
|
262
Ford
F
$46.5B
| $7.66M | 0.05% |
610,835
-7,114
| -1% | -$89.2K |
|
263
Mercado Libre
MELI
$123B
| $7.55M | 0.04% |
4,597
-649
| -12% | -$1.07M |
|
264
American Electric Power
AEP
$58.1B
| $7.51M | 0.04% |
+85,541
| New | +$7.51M |
|
265
NGL Energy Partners
NGL
$742M
| $7.49M | 0.04% |
1,481,000
+117,000
| +9% | +$592K |
|
266
Edwards Lifesciences
EW
$47.5B
| $7.49M | 0.04% |
81,087
-2,022
| -2% | -$187K |
|
267
KBR
KBR
$6.31B
| $7.44M | 0.04% |
+116,000
| New | +$7.44M |
|
268
Aramark
ARMK
$10.3B
| $7.35M | 0.04% |
+216,000
| New | +$7.35M |
|
269
Hilton Worldwide
HLT
$65.4B
| $7.34M | 0.04% |
33,647
-907
| -3% | -$198K |
|
270
Ametek
AME
$43.4B
| $7.31M | 0.04% |
43,847
-47,779
| -52% | -$7.97M |
|
271
Weyerhaeuser
WY
$18.4B
| $7.18M | 0.04% |
252,798
+152,800
| +153% | +$4.34M |
|
272
D.R. Horton
DHI
$52.7B
| $7.07M | 0.04% |
50,182
-45,740
| -48% | -$6.45M |
|
273
NextEra Energy, Inc.
NEE
$146B
| $7.06M | 0.04% |
99,663
-6,382
| -6% | -$452K |
|
274
Arthur J. Gallagher & Co
AJG
$77B
| $7.01M | 0.04% |
27,026
-310
| -1% | -$80.4K |
|
275
Insulet
PODD
$24.4B
| $7.01M | 0.04% |
34,725
-144
| -0.4% | -$29.1K |
|