IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+8.37%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$3.29B
AUM Growth
-$651M
(-17%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93
Top Buys
| 1 |
Microsoft
MSFT
|
$52.3M |
| 2 |
RTX Corp
RTX
|
$30.2M |
| 3 |
UnitedHealth
UNH
|
$28.6M |
| 4 |
IBM
IBM
|
$26.4M |
| 5 |
Enterprise Products Partners
EPD
|
$24.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$255M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$181M |
| 3 |
Apple
AAPL
|
$163M |
| 4 |
Brookfield
BN
|
$95.7M |
| 5 |
Alibaba
BABA
|
$53.3M |
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Technology | 14.35% |
| 3 | Energy | 9.83% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.5B
| $1.01M | 0.03% |
2,993
+235
| +9% | +$79.5K |
|
302
Gen Digital
GEN
$18.2B
| $1M | 0.03% |
39,330
+3,857
| +11% | +$98.5K |
|
|
TIF
303
DELISTED
Tiffany & Co.
TIF
| $990K | 0.03% |
7,404
+618
| +9% | +$82.6K |
|
304
Quest Diagnostics
DGX
$20.5B
| $987K | 0.03% |
9,239
+835
| +10% | +$89.2K |
|
305
MarketAxess Holdings
MKTX
$7.01B
| $986K | 0.03% |
+2,601
| New | +$986K |
|
306
Jabil
JBL
$22.5B
| $978K | 0.03% |
23,653
| – | – |
|
307
Principal Financial Group
PFG
$17.8B
| $974K | 0.03% |
17,713
+1,532
| +9% | +$84.2K |
|
308
Broadridge
BR
$29.4B
| $972K | 0.03% |
+7,864
| New | +$972K |
|
309
Booking.com
BKNG
$178B
| $971K | 0.03% |
473
-769
| -62% | -$1.58M |
|
310
Garmin
GRMN
$45.7B
| $967K | 0.03% |
9,910
-59,672
| -86% | -$5.82M |
|
|
311
Alibaba
BABA
$323B
| $964K | 0.03% |
4,544
-251,338
| -98% | -$53.3M |
|
312
Hologic
HOLX
$14.8B
| $960K | 0.03% |
18,393
+1,711
| +10% | +$89.3K |
|
313
Take-Two Interactive
TTWO
$44.2B
| $950K | 0.03% |
7,763
+4,700
| +153% | +$575K |
|
314
Zebra Technologies
ZBRA
$16B
| $945K | 0.03% |
+3,699
| New | +$945K |
|
315
UDR
UDR
$13B
| $939K | 0.03% |
20,101
+1,822
| +10% | +$85.1K |
|
316
Extra Space Storage
EXR
$31.3B
| $938K | 0.03% |
8,883
+862
| +11% | +$91K |
|
317
Republic Services
RSG
$71.7B
| $936K | 0.03% |
10,448
+1,237
| +13% | +$111K |
|
318
Masco
MAS
$15.9B
| $935K | 0.03% |
19,487
+1,423
| +8% | +$68.3K |
|
319
Loews
L
$20B
| $921K | 0.03% |
17,546
+1,320
| +8% | +$69.3K |
|
320
Host Hotels & Resorts
HST
$12B
| $913K | 0.03% |
49,192
+38,642
| +366% | +$717K |
|
321
Cboe Global Markets
CBOE
$24.3B
| $912K | 0.03% |
+7,604
| New | +$912K |
|
322
Expeditors International
EXPD
$16.4B
| $911K | 0.03% |
11,681
+1,026
| +10% | +$80K |
|
323
AES
AES
$9.21B
| $906K | 0.03% |
+45,538
| New | +$906K |
|
324
NVR
NVR
$23.5B
| $906K | 0.03% |
238
+24
| +11% | +$91.4K |
|
325
IDEX
IEX
$12.4B
| $897K | 0.03% |
5,217
+483
| +10% | +$83K |
|