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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $4.43M | 0.04% |
48,672
+19,822
| +69% | +$1.8M |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $4.42M | 0.04% |
38,252
+13,110
| +52% | +$1.51M |
|
303
Ameriprise Financial
AMP
$46.1B
| $4.41M | 0.04% |
14,604
+5,055
| +53% | +$1.52M |
|
304
Allstate
ALL
$53.1B
| $4.4M | 0.04% |
37,416
+12,592
| +51% | +$1.48M |
|
305
Old Dominion Freight Line
ODFL
$31.7B
| $4.36M | 0.04% |
24,318
+8,568
| +54% | +$1.54M |
|
306
TransDigm Group
TDG
$71.6B
| $4.35M | 0.04% |
6,833
+2,437
| +55% | +$1.55M |
|
307
Arista Networks
ANET
$180B
| $4.35M | 0.04% |
120,924
+44,828
| +59% | +$1.61M |
|
308
Zebra Technologies
ZBRA
$16B
| $4.29M | 0.04% |
7,202
+2,667
| +59% | +$1.59M |
|
309
RingCentral
RNG
$2.89B
| $4.27M | 0.04% |
22,800
-2,200
| -9% | -$412K |
|
310
Nucor
NUE
$33.8B
| $4.26M | 0.04% |
37,301
+12,644
| +51% | +$1.44M |
|
311
Ameren
AEE
$27.2B
| $4.25M | 0.04% |
47,722
+26,133
| +121% | +$2.33M |
|
312
Phillips 66
PSX
$53.2B
| $4.14M | 0.04% |
57,189
+20,418
| +56% | +$1.48M |
|
|
SHLX
313
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.13M | 0.04% |
+358,600
| New | +$4.13M |
|
314
Williams Companies
WMB
$69.9B
| $4.13M | 0.04% |
158,582
-50,619
| -24% | -$1.32M |
|
315
Lennar Class A
LEN
$36.7B
| $4.12M | 0.04% |
36,653
+12,830
| +54% | +$1.44M |
|
316
Consolidated Edison
ED
$35.4B
| $4.11M | 0.04% |
48,218
+17,550
| +57% | +$1.5M |
|
317
Alexandria Real Estate Equities
ARE
$14.5B
| $4.1M | 0.04% |
18,405
+6,765
| +58% | +$1.51M |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $4.08M | 0.04% |
93,613
+32,870
| +54% | +$1.43M |
|
319
Cummins
CMI
$55.1B
| $4.07M | 0.04% |
18,668
+6,608
| +55% | +$1.44M |
|
320
Ball Corp
BALL
$13.9B
| $4.07M | 0.04% |
42,274
+14,854
| +54% | +$1.43M |
|
321
Equity Residential
EQR
$25.5B
| $4.03M | 0.04% |
44,541
+15,933
| +56% | +$1.44M |
|
322
Weyerhaeuser
WY
$18.9B
| $4.03M | 0.04% |
97,764
+34,793
| +55% | +$1.43M |
|
323
Stanley Black & Decker
SWK
$12.1B
| $4.01M | 0.04% |
21,279
-3,602
| -14% | -$679K |
|
324
WEC Energy
WEC
$34.7B
| $4M | 0.04% |
41,170
+14,688
| +55% | +$1.43M |
|
325
Fiserv
FI
$73.4B
| $3.99M | 0.04% |
38,430
-23,837
| -38% | -$2.47M |
|