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 | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.7B
| $1.18M | 0.03% |
13,012
+8,664
| +199% | +$787K |
|
352
Broadridge
BR
$29.7B
| $1.18M | 0.03% |
7,669
+5,120
| +201% | +$784K |
|
353
Martin Marietta Materials
MLM
$37.8B
| $1.17M | 0.03% |
4,131
+2,753
| +200% | +$782K |
|
354
Tyler Technologies
TYL
$24.5B
| $1.17M | 0.03% |
2,675
+1,784
| +200% | +$779K |
|
355
Hartford Financial Services
HIG
$36.7B
| $1.16M | 0.03% |
23,768
+15,841
| +200% | +$776K |
|
356
CMS Energy
CMS
$21.2B
| $1.16M | 0.03% |
18,992
+12,656
| +200% | +$772K |
|
|
TCP
357
DELISTED
TC Pipelines LP
TCP
| $1.15M | 0.03% |
39,000
-137,000
| -78% | -$4.04M |
|
358
Kroger
KR
$45B
| $1.15M | 0.03% |
+36,063
| New | +$1.15M |
|
|
CTLT
359
DELISTED
CATALENT, INC.
CTLT
| $1.14M | 0.03% |
10,924
+7,291
| +201% | +$759K |
|
360
Oneok
OKE
$44.9B
| $1.13M | 0.03% |
29,476
+19,645
| +200% | +$754K |
|
361
Ingersoll Rand
IR
$31.9B
| $1.12M | 0.03% |
24,655
+16,440
| +200% | +$749K |
|
362
Carnival Corp
CCL
$42.8B
| $1.12M | 0.03% |
51,630
+28,034
| +119% | +$607K |
|
363
Rio Tinto
RIO
$104B
| $1.12M | 0.02% |
14,850
| – | – |
|
364
Halliburton
HAL
$18.6B
| $1.12M | 0.02% |
58,985
+39,193
| +198% | +$741K |
|
365
United Rentals
URI
$62.4B
| $1.11M | 0.02% |
4,785
+3,190
| +200% | +$740K |
|
366
FirstEnergy
FE
$25B
| $1.1M | 0.02% |
35,989
+23,991
| +200% | +$735K |
|
367
Ventas
VTR
$30.9B
| $1.1M | 0.02% |
22,470
+16,588
| +282% | +$814K |
|
368
Tractor Supply
TSCO
$31.8B
| $1.09M | 0.02% |
38,635
+25,775
| +200% | +$725K |
|
369
M&T Bank
MTB
$31.1B
| $1.08M | 0.02% |
8,510
+5,671
| +200% | +$722K |
|
370
Incyte
INCY
$16.9B
| $1.07M | 0.02% |
12,347
+8,233
| +200% | +$716K |
|
371
Steris
STE
$24.5B
| $1.07M | 0.02% |
+5,659
| New | +$1.07M |
|
372
Expeditors International
EXPD
$16.5B
| $1.07M | 0.02% |
11,227
+7,516
| +203% | +$715K |
|
373
Revvity
RVTY
$10B
| $1.07M | 0.02% |
7,427
+4,952
| +200% | +$711K |
|
374
Quest Diagnostics
DGX
$20.4B
| $1.07M | 0.02% |
8,939
+5,967
| +201% | +$711K |
|
375
Nucor
NUE
$33.1B
| $1.07M | 0.02% |
20,027
+13,346
| +200% | +$710K |
|