IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+5.34%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$2.43B
AUM Growth
+$2.43B
(+4.5%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
483
New
192
Increased
225
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.2M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Johnson & Johnson
JNJ
|
$34M |
| 4 |
Microsoft
MSFT
|
$26.6M |
| 5 |
Cedar Fair
FUN
|
$22.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$195M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 3 |
TE Connectivity
TEL
|
$55.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Energy | 13.94% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Domino's
DPZ
$15.6B
| $370K | 0.02% |
+871
| New | +$370K |
|
352
Incyte
INCY
$16.5B
| $369K | 0.02% |
+4,114
| New | +$369K |
|
353
Tractor Supply
TSCO
$32.7B
| $369K | 0.02% |
+2,572
| New | +$369K |
|
354
Western Union
WU
$2.8B
| $368K | 0.02% |
17,153
+7,877
| +85% | +$169K |
|
355
Cooper Companies
COO
$13.4B
| $366K | 0.02% |
+1,087
| New | +$366K |
|
356
Northern Trust
NTRS
$25B
| $359K | 0.01% |
+4,605
| New | +$359K |
|
357
Carnival Corp
CCL
$43.2B
| $358K | 0.01% |
+23,596
| New | +$358K |
|
358
W.W. Grainger
GWW
$48.5B
| $355K | 0.01% |
+996
| New | +$355K |
|
359
Teleflex
TFX
$5.59B
| $350K | 0.01% |
+1,029
| New | +$350K |
|
360
Fortinet
FTNT
$60.4B
| $350K | 0.01% |
+2,973
| New | +$350K |
|
361
CBRE Group
CBRE
$48.2B
| $349K | 0.01% |
+7,420
| New | +$349K |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $349K | 0.01% |
+12,477
| New | +$349K |
|
|
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
| $347K | 0.01% |
+2,017
| New | +$347K |
|
364
Dover
DOV
$24.5B
| $345K | 0.01% |
+3,186
| New | +$345K |
|
365
FirstEnergy
FE
$25.2B
| $344K | 0.01% |
+11,998
| New | +$344K |
|
366
Motorola Solutions
MSI
$78.7B
| $341K | 0.01% |
+2,175
| New | +$341K |
|
367
Quest Diagnostics
DGX
$20.3B
| $340K | 0.01% |
+2,972
| New | +$340K |
|
368
Las Vegas Sands
LVS
$39.6B
| $339K | 0.01% |
+7,269
| New | +$339K |
|
369
Paycom
PAYC
$12.8B
| $337K | 0.01% |
+1,084
| New | +$337K |
|
370
Broadridge
BR
$29.9B
| $336K | 0.01% |
+2,549
| New | +$336K |
|
371
Expeditors International
EXPD
$16.4B
| $336K | 0.01% |
+3,711
| New | +$336K |
|
372
Fifth Third Bancorp
FITB
$30.3B
| $336K | 0.01% |
+15,763
| New | +$336K |
|
373
Xylem
XYL
$34.5B
| $335K | 0.01% |
+3,983
| New | +$335K |
|
374
CarMax
KMX
$9.21B
| $332K | 0.01% |
+3,609
| New | +$332K |
|
375
Pentair
PNR
$17.6B
| $326K | 0.01% |
+7,115
| New | +$326K |
|