IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+11.09%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$13.2B
AUM Growth
+$2.89B
(+28%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$994M |
| 2 |
Amazon
AMZN
|
$340M |
| 3 |
Texas Instruments
TXN
|
$166M |
| 4 |
Broadcom
AVGO
|
$130M |
| 5 |
Bristol-Myers Squibb
BMY
|
$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$267M |
| 2 |
NRG Energy
NRG
|
$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 4 |
T-Mobile US
TMUS
|
$89.6M |
| 5 |
Costco
COST
|
$80M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mirion Technologies
MIR
$5.28B
| $4.23M | 0.03% |
500,000
| – | – |
|
277
Dow Inc
DOW
$17.4B
| $4.22M | 0.03% |
79,299
+10,660
| +16% | +$568K |
|
278
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.18M | 0.03% |
111,000
-60,000
| -35% | -$2.26M |
|
279
Graco
GGG
$14.2B
| $4.18M | 0.03% |
+48,400
| New | +$4.18M |
|
|
HEP
280
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.13M | 0.03% |
223,300
+71,000
| +47% | +$1.31M |
|
281
Noble Corp
NE
$4.54B
| $4.13M | 0.03% |
100,000
-300,000
| -75% | -$12.4M |
|
282
Mettler-Toledo International
MTD
$26.9B
| $4.13M | 0.03% |
3,146
-610
| -16% | -$800K |
|
283
Azenta
AZTA
$1.39B
| $4.11M | 0.03% |
+88,000
| New | +$4.11M |
|
284
Martin Marietta Materials
MLM
$37.5B
| $4.09M | 0.03% |
8,852
+8,631
| +3,905% | +$3.98M |
|
285
Black Stone Minerals
BSM
$2.53B
| $4.07M | 0.03% |
255,200
| – | – |
|
286
West Pharmaceutical
WST
$18B
| $4.06M | 0.03% |
10,606
+9,926
| +1,460% | +$3.8M |
|
287
WEC Energy
WEC
$34.7B
| $3.98M | 0.03% |
45,059
-8,542
| -16% | -$754K |
|
288
American Water Works
AWK
$28B
| $3.97M | 0.03% |
27,805
+14
| +0.1% | +$2K |
|
289
Devon Energy
DVN
$22.1B
| $3.91M | 0.03% |
+80,966
| New | +$3.91M |
|
290
Arch Capital
ACGL
$34.1B
| $3.91M | 0.03% |
+52,200
| New | +$3.91M |
|
291
Host Hotels & Resorts
HST
$12B
| $3.86M | 0.03% |
229,400
-245,404
| -52% | -$4.13M |
|
292
HP
HPQ
$27.4B
| $3.85M | 0.03% |
125,500
+58,269
| +87% | +$1.79M |
|
293
Corning
GLW
$61B
| $3.83M | 0.03% |
109,295
-20,060
| -16% | -$703K |
|
294
Fortive
FTV
$16.2B
| $3.78M | 0.03% |
50,504
+10,436
| +26% | +$780K |
|
295
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.72M | 0.03% |
485,000
| – | – |
|
296
APA Corp
APA
$8.14B
| $3.57M | 0.03% |
104,394
-10,551
| -9% | -$361K |
|
297
ResMed
RMD
$40.6B
| $3.54M | 0.03% |
16,189
-6,199
| -28% | -$1.35M |
|
298
Eversource Energy
ES
$23.6B
| $3.53M | 0.03% |
49,832
+6,409
| +15% | +$455K |
|
299
CDW
CDW
$22.2B
| $3.53M | 0.03% |
19,254
-3,753
| -16% | -$689K |
|
300
Weyerhaeuser
WY
$18.9B
| $3.51M | 0.03% |
104,607
-19,915
| -16% | -$667K |
|