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 | |
|---|---|---|---|---|---|---|
|
FRC
276
DELISTED
First Republic Bank
FRC
| $1.7M | 0.04% |
11,537
+7,728
| +203% | +$1.14M |
|
277
Clorox
CLX
$15.4B
| $1.69M | 0.04% |
8,361
+5,568
| +199% | +$1.12M |
|
278
Dollar Tree
DLTR
$19.6B
| $1.69M | 0.04% |
15,600
+10,348
| +197% | +$1.12M |
|
279
Weyerhaeuser
WY
$18.2B
| $1.66M | 0.04% |
49,509
+32,993
| +200% | +$1.11M |
|
280
Motorola Solutions
MSI
$79.6B
| $1.64M | 0.04% |
9,661
+7,486
| +344% | +$1.27M |
|
281
Kinder Morgan
KMI
$59.2B
| $1.63M | 0.04% |
119,083
+66,752
| +128% | +$913K |
|
282
Keysight
KEYS
$29.1B
| $1.62M | 0.04% |
12,291
+8,149
| +197% | +$1.08M |
|
283
Microchip Technology
MCHP
$34.9B
| $1.62M | 0.04% |
23,498
+18,664
| +386% | +$1.29M |
|
284
Williams Companies
WMB
$70.3B
| $1.61M | 0.04% |
80,496
+53,638
| +200% | +$1.08M |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $1.6M | 0.04% |
20,336
+13,577
| +201% | +$1.07M |
|
286
Take-Two Interactive
TTWO
$45.7B
| $1.59M | 0.04% |
7,629
+5,098
| +201% | +$1.06M |
|
287
Fortive
FTV
$16.1B
| $1.58M | 0.04% |
22,366
+13,451
| +151% | +$953K |
|
288
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.58M | 0.04% |
12,757
+8,519
| +201% | +$1.05M |
|
289
Edison International
EIX
$21.1B
| $1.58M | 0.04% |
25,106
+16,735
| +200% | +$1.05M |
|
290
McCormick & Company Non-Voting
MKC
$18.7B
| $1.58M | 0.04% |
16,496
+11,010
| +201% | +$1.05M |
|
|
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
| $1.57M | 0.04% |
17,730
+11,821
| +200% | +$1.05M |
|
292
Equifax
EFX
$31B
| $1.56M | 0.03% |
8,068
+5,380
| +200% | +$1.04M |
|
293
DTE Energy
DTE
$28B
| $1.54M | 0.03% |
14,895
+9,342
| +168% | +$965K |
|
294
Valero Energy
VLO
$50.3B
| $1.52M | 0.03% |
26,940
+16,353
| +154% | +$925K |
|
295
Ameriprise Financial
AMP
$46.5B
| $1.52M | 0.03% |
7,825
+5,163
| +194% | +$1M |
|
296
D.R. Horton
DHI
$53B
| $1.52M | 0.03% |
21,994
+14,669
| +200% | +$1.01M |
|
|
NS
297
DELISTED
NuStar Energy L.P.
NS
| $1.51M | 0.03% |
105,000
-105,000
| -50% | -$1.51M |
|
298
Corpay
CPAY
$22.1B
| $1.51M | 0.03% |
5,532
+3,672
| +197% | +$1M |
|
299
Viatris
VTRS
$12.2B
| $1.5M | 0.03% |
+80,049
| New | +$1.5M |
|
300
Etsy
ETSY
$5.55B
| $1.49M | 0.03% |
8,363
+5,722
| +217% | +$1.02M |
|