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
(+44%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
24.24%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
59
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Micron Technology
MU
|
$112M |
| 3 |
JPMorgan Chase
JPM
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$95.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$89M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$192M |
| 2 |
Linde
LIN
|
$117M |
| 3 |
Chevron
CVX
|
$46.1M |
| 4 |
Applied Materials
AMAT
|
$39.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$28.9B
| $5.13M | 0.05% |
24,823
+9,178
| +59% | +$1.9M |
|
277
Mettler-Toledo International
MTD
$26.9B
| $5.09M | 0.05% |
3,000
+1,059
| +55% | +$1.8M |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| $5.02M | 0.04% |
305,713
+35,423
| +13% | +$582K |
|
279
International Flavors & Fragrances
IFF
$16.9B
| $5.01M | 0.04% |
33,220
+12,310
| +59% | +$1.85M |
|
280
McKesson
MCK
$85.5B
| $4.95M | 0.04% |
19,928
+6,942
| +53% | +$1.73M |
|
281
ResMed
RMD
$40.6B
| $4.95M | 0.04% |
19,020
+6,803
| +56% | +$1.77M |
|
282
Knight Transportation
KNX
$7B
| $4.95M | 0.04% |
81,200
| – | – |
|
283
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.92M | 0.04% |
95,000
| – | – |
|
|
FRC
284
DELISTED
First Republic Bank
FRC
| $4.83M | 0.04% |
23,396
+8,594
| +58% | +$1.77M |
|
285
Otis Worldwide
OTIS
$34.1B
| $4.83M | 0.04% |
55,440
+19,610
| +55% | +$1.71M |
|
286
CBRE Group
CBRE
$48.9B
| $4.74M | 0.04% |
43,680
+15,493
| +55% | +$1.68M |
|
287
Equifax
EFX
$30.8B
| $4.66M | 0.04% |
15,923
+5,694
| +56% | +$1.67M |
|
288
Aflac
AFL
$57.2B
| $4.64M | 0.04% |
79,433
+27,626
| +53% | +$1.61M |
|
289
A.O. Smith
AOS
$10.3B
| $4.62M | 0.04% |
53,783
+42,600
| +381% | +$3.66M |
|
290
D.R. Horton
DHI
$54.2B
| $4.61M | 0.04% |
42,542
+15,177
| +55% | +$1.65M |
|
291
AvalonBay Communities
AVB
$27.8B
| $4.61M | 0.04% |
18,239
+6,518
| +56% | +$1.65M |
|
292
Public Service Enterprise Group
PEG
$40.5B
| $4.55M | 0.04% |
68,113
+24,767
| +57% | +$1.65M |
|
293
Skyworks Solutions
SWKS
$11.2B
| $4.54M | 0.04% |
29,283
+12,329
| +73% | +$1.91M |
|
294
West Pharmaceutical
WST
$18B
| $4.54M | 0.04% |
9,669
+3,458
| +56% | +$1.62M |
|
295
VeriSign
VRSN
$26.2B
| $4.5M | 0.04% |
17,743
+7,509
| +73% | +$1.91M |
|
296
Corteva
CTVA
$49.1B
| $4.5M | 0.04% |
95,136
+33,498
| +54% | +$1.58M |
|
297
American Water Works
AWK
$28B
| $4.48M | 0.04% |
23,694
+8,457
| +56% | +$1.6M |
|
298
Cardinal Health
CAH
$35.7B
| $4.44M | 0.04% |
86,315
+60,849
| +239% | +$3.13M |
|
299
Ametek
AME
$43.3B
| $4.44M | 0.04% |
30,192
+10,781
| +56% | +$1.59M |
|
300
State Street
STT
$32B
| $4.44M | 0.04% |
47,721
+17,025
| +55% | +$1.58M |
|