IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.16%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.8B
AUM Growth
-$2.37B
(-14%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
643
New
112
Increased
156
Reduced
270
Closed
84
Top Buys
| 1 |
Honeywell
HON
|
$356M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
Netflix
NFLX
|
$88.4M |
| 5 |
Eli Lilly
LLY
|
$79.5M |
Top Sells
| 1 |
Apple
AAPL
|
$619M |
| 2 |
Amazon
AMZN
|
$582M |
| 3 |
Microsoft
MSFT
|
$557M |
| 4 |
Air Products & Chemicals
APD
|
$289M |
| 5 |
Broadcom
AVGO
|
$271M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Communication Services | 10.96% |
| 3 | Industrials | 8.58% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$31.3B
| $4.05M | 0.03% |
+27,075
| New | +$4.05M |
|
302
Edison International
EIX
$21B
| $4.05M | 0.03% |
50,694
-3,448
| -6% | -$275K |
|
303
Capri Holdings
CPRI
$2.53B
| $4.04M | 0.03% |
191,900
-281,500
| -59% | -$5.93M |
|
304
Hess Midstream
HESM
$5.34B
| $4.04M | 0.03% |
+109,000
| New | +$4.04M |
|
305
Equifax
EFX
$30.8B
| $4.03M | 0.03% |
+15,831
| New | +$4.03M |
|
306
Martin Marietta Materials
MLM
$37.5B
| $4.03M | 0.03% |
7,806
+4,832
| +162% | +$2.5M |
|
307
AvalonBay Communities
AVB
$27.8B
| $3.99M | 0.03% |
18,143
-852
| -4% | -$187K |
|
308
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.99M | 0.03% |
125,452
-94,000
| -43% | -$2.99M |
|
309
Iron Mountain
IRM
$27.2B
| $3.94M | 0.03% |
37,481
-1,750
| -4% | -$184K |
|
310
Saic
SAIC
$4.83B
| $3.91M | 0.03% |
+35,000
| New | +$3.91M |
|
311
O'Reilly Automotive
ORLY
$89B
| $3.9M | 0.03% |
49,395
+44,400
| +889% | +$3.51M |
|
312
Humana
HUM
$37B
| $3.9M | 0.03% |
15,379
-724
| -4% | -$184K |
|
313
Intercontinental Exchange
ICE
$99.8B
| $3.87M | 0.03% |
+25,950
| New | +$3.87M |
|
314
American Airlines Group
AAL
$8.63B
| $3.85M | 0.03% |
+221,100
| New | +$3.85M |
|
315
ATI
ATI
$10.7B
| $3.76M | 0.03% |
68,400
+20,400
| +43% | +$1.12M |
|
316
TSMC
TSM
$1.26T
| $3.68M | 0.02% |
18,617
+932
| +5% | +$184K |
|
|
SGI
317
Somnigroup International Inc.
SGI
$18.3B
| $3.63M | 0.02% |
+64,000
| New | +$3.63M |
|
318
Wyndham Hotels & Resorts
WH
$6.59B
| $3.62M | 0.02% |
+35,900
| New | +$3.62M |
|
|
B
319
Barrick Mining Corporation
B
$48.5B
| $3.62M | 0.02% |
233,229
-24,061
| -9% | -$373K |
|
320
Xylem
XYL
$34.2B
| $3.6M | 0.02% |
31,029
-73,456
| -70% | -$8.52M |
|
321
Travelers Companies
TRV
$62B
| $3.59M | 0.02% |
14,898
-1,542
| -9% | -$371K |
|
322
Hewlett Packard
HPE
$31B
| $3.54M | 0.02% |
165,867
-148,952
| -47% | -$3.18M |
|
323
PPG Industries
PPG
$24.8B
| $3.54M | 0.02% |
29,631
-70,571
| -70% | -$8.43M |
|
324
GoDaddy
GDDY
$20.1B
| $3.54M | 0.02% |
17,931
-47,223
| -72% | -$9.32M |
|
325
CDW
CDW
$22.2B
| $3.53M | 0.02% |
20,277
-6,913
| -25% | -$1.2M |
|