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 | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$31.3B
| $3.96M | 0.04% |
17,476
+6,242
| +56% | +$1.42M |
|
327
Labcorp
LH
$23.2B
| $3.93M | 0.04% |
14,540
+5,091
| +54% | +$1.37M |
|
328
Kraft Heinz
KHC
$32.3B
| $3.92M | 0.04% |
109,084
+39,166
| +56% | +$1.41M |
|
329
Take-Two Interactive
TTWO
$44.2B
| $3.87M | 0.03% |
21,755
+5,562
| +34% | +$988K |
|
330
Corning
GLW
$61B
| $3.85M | 0.03% |
103,511
+38,239
| +59% | +$1.42M |
|
331
Republic Services
RSG
$71.7B
| $3.81M | 0.03% |
27,315
+9,674
| +55% | +$1.35M |
|
332
Kinder Morgan
KMI
$59.1B
| $3.78M | 0.03% |
238,018
+89,813
| +61% | +$1.42M |
|
333
Hewlett Packard
HPE
$31B
| $3.75M | 0.03% |
237,648
+134,486
| +130% | +$2.12M |
|
334
CDW
CDW
$22.2B
| $3.75M | 0.03% |
18,292
+4,196
| +30% | +$859K |
|
335
Gartner
IT
$18.6B
| $3.71M | 0.03% |
11,083
+3,979
| +56% | +$1.33M |
|
336
Hershey
HSY
$37.6B
| $3.67M | 0.03% |
18,976
+6,232
| +49% | +$1.21M |
|
337
LKQ Corp
LKQ
$8.33B
| $3.66M | 0.03% |
61,001
+38,303
| +169% | +$2.3M |
|
338
Nasdaq
NDAQ
$53.6B
| $3.63M | 0.03% |
51,861
+16,353
| +46% | +$1.14M |
|
339
Devon Energy
DVN
$22.1B
| $3.62M | 0.03% |
82,175
+29,316
| +55% | +$1.29M |
|
340
AES
AES
$9.21B
| $3.61M | 0.03% |
148,518
+92,574
| +165% | +$2.25M |
|
341
Vulcan Materials
VMC
$39B
| $3.6M | 0.03% |
17,320
+6,181
| +55% | +$1.28M |
|
342
Teradyne
TER
$19.1B
| $3.59M | 0.03% |
21,968
+7,959
| +57% | +$1.3M |
|
343
Yum! Brands
YUM
$40.1B
| $3.58M | 0.03% |
25,780
+13,221
| +105% | +$1.84M |
|
344
Omnicom Group
OMC
$15.4B
| $3.58M | 0.03% |
48,826
+17,047
| +54% | +$1.25M |
|
345
Fortive
FTV
$16.2B
| $3.57M | 0.03% |
46,801
+16,712
| +56% | +$1.27M |
|
346
Albemarle
ALB
$9.6B
| $3.57M | 0.03% |
15,268
+5,450
| +56% | +$1.27M |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $3.57M | 0.03% |
38,401
+8,383
| +28% | +$778K |
|
348
Tractor Supply
TSCO
$32.1B
| $3.54M | 0.03% |
74,275
+26,280
| +55% | +$1.25M |
|
349
Western Digital
WDC
$31.9B
| $3.52M | 0.03% |
71,438
+21,132
| +42% | +$1.04M |
|
350
Wheaton Precious Metals
WPM
$47.3B
| $3.47M | 0.03% |
80,730
| – | – |
|