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 | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.7B
| $1.49M | 0.03% |
9,260
+6,145
| +197% | +$986K |
|
302
PPL Corp
PPL
$26.4B
| $1.48M | 0.03% |
52,296
+31,413
| +150% | +$886K |
|
303
Paycom
PAYC
$12.6B
| $1.47M | 0.03% |
3,249
+2,165
| +200% | +$979K |
|
304
Alexandria Real Estate Equities
ARE
$14.6B
| $1.46M | 0.03% |
8,213
+5,617
| +216% | +$1M |
|
305
Realty Income
O
$54B
| $1.45M | 0.03% |
24,026
+16,146
| +205% | +$972K |
|
306
Royal Bank of Canada
RY
$204B
| $1.44M | 0.03% |
17,581
+610
| +4% | +$50.1K |
|
307
VeriSign
VRSN
$26.4B
| $1.44M | 0.03% |
6,661
+4,424
| +198% | +$957K |
|
308
Church & Dwight Co
CHD
$23B
| $1.44M | 0.03% |
16,479
+11,006
| +201% | +$960K |
|
309
MarketAxess Holdings
MKTX
$6.99B
| $1.44M | 0.03% |
2,518
+1,678
| +200% | +$958K |
|
310
CBRE Group
CBRE
$48.7B
| $1.4M | 0.03% |
22,250
+14,830
| +200% | +$930K |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.03% |
37,475
+24,998
| +200% | +$931K |
|
312
Lennar Class A
LEN
$36.9B
| $1.39M | 0.03% |
18,850
+12,571
| +200% | +$928K |
|
313
West Pharmaceutical
WST
$18.2B
| $1.39M | 0.03% |
4,903
+3,269
| +200% | +$926K |
|
314
Zebra Technologies
ZBRA
$16B
| $1.36M | 0.03% |
3,536
+2,355
| +199% | +$905K |
|
315
Equity Residential
EQR
$25.4B
| $1.35M | 0.03% |
22,716
+15,137
| +200% | +$898K |
|
316
Thomson Reuters
TRI
$78.2B
| $1.34M | 0.03% |
15,817
+4,820
| +44% | +$410K |
|
317
Ulta Beauty
ULTA
$23.3B
| $1.34M | 0.03% |
4,677
+2,490
| +114% | +$715K |
|
318
International Paper
IP
$25B
| $1.34M | 0.03% |
28,375
+16,884
| +147% | +$795K |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $1.33M | 0.03% |
3,436
+2,290
| +200% | +$888K |
|
320
Fortinet
FTNT
$61.6B
| $1.33M | 0.03% |
44,685
+29,820
| +201% | +$886K |
|
321
Teradyne
TER
$18.9B
| $1.32M | 0.03% |
11,014
+7,339
| +200% | +$880K |
|
322
Labcorp
LH
$23B
| $1.32M | 0.03% |
7,519
+5,009
| +200% | +$876K |
|
323
Vulcan Materials
VMC
$39.5B
| $1.3M | 0.03% |
8,789
+5,858
| +200% | +$868K |
|
324
Las Vegas Sands
LVS
$36.9B
| $1.3M | 0.03% |
21,785
+14,516
| +200% | +$865K |
|
325
Fifth Third Bancorp
FITB
$30.1B
| $1.3M | 0.03% |
47,018
+31,255
| +198% | +$862K |
|