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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.28T
| $1.29M | 0.03% |
11,850
-636
| -5% | -$69.3K |
|
327
Northern Trust
NTRS
$24.3B
| $1.29M | 0.03% |
13,804
+9,199
| +200% | +$857K |
|
328
Ameren
AEE
$27B
| $1.28M | 0.03% |
16,397
+10,929
| +200% | +$853K |
|
329
Nasdaq
NDAQ
$54.5B
| $1.28M | 0.03% |
28,878
+15,213
| +111% | +$673K |
|
330
Cardinal Health
CAH
$35.9B
| $1.28M | 0.03% |
23,819
+12,990
| +120% | +$696K |
|
331
Teleflex
TFX
$5.75B
| $1.27M | 0.03% |
3,089
+2,060
| +200% | +$848K |
|
332
Akamai
AKAM
$11.3B
| $1.27M | 0.03% |
+12,100
| New | +$1.27M |
|
|
KSU
333
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.03% |
6,209
+4,121
| +197% | +$841K |
|
334
Qorvo
QRVO
$8.5B
| $1.26M | 0.03% |
7,565
+5,037
| +199% | +$838K |
|
335
Tyson Foods
TSN
$19.9B
| $1.26M | 0.03% |
19,509
+12,997
| +200% | +$837K |
|
336
United States Oil Fund
USO
$944M
| $1.25M | 0.03% |
38,000
| – | – |
|
337
TC Energy
TRP
$53.9B
| $1.25M | 0.03% |
30,746
+5,000
| +19% | +$204K |
|
338
CDW
CDW
$22B
| $1.25M | 0.03% |
9,484
+6,326
| +200% | +$834K |
|
339
Synchrony
SYF
$28B
| $1.25M | 0.03% |
36,012
+23,997
| +200% | +$833K |
|
340
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.25M | 0.03% |
14,499
-36,743
| -72% | -$3.16M |
|
341
Old Dominion Freight Line
ODFL
$31.8B
| $1.25M | 0.03% |
12,764
+8,506
| +200% | +$830K |
|
342
DaVita
DVA
$9.62B
| $1.25M | 0.03% |
10,603
+3,238
| +44% | +$380K |
|
343
Hologic
HOLX
$14.8B
| $1.24M | 0.03% |
17,047
+11,315
| +197% | +$824K |
|
344
W.W. Grainger
GWW
$47.7B
| $1.22M | 0.03% |
2,990
+1,994
| +200% | +$814K |
|
345
Xylem
XYL
$34.1B
| $1.22M | 0.03% |
11,955
+7,972
| +200% | +$812K |
|
346
Dover
DOV
$24.4B
| $1.21M | 0.03% |
9,558
+6,372
| +200% | +$805K |
|
347
Expedia Group
EXPE
$26.9B
| $1.19M | 0.03% |
9,017
+6,014
| +200% | +$796K |
|
|
B
348
Barrick Mining Corporation
B
$49.5B
| $1.19M | 0.03% |
52,033
-64,155
| -55% | -$1.46M |
|
349
Garmin
GRMN
$46.1B
| $1.18M | 0.03% |
9,894
+6,593
| +200% | +$789K |
|
350
Conagra Brands
CAG
$9.32B
| $1.18M | 0.03% |
32,614
+21,592
| +196% | +$783K |
|