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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$20.9B
| $3.46M | 0.03% |
28,084
+10,025
| +56% | +$1.24M |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $3.46M | 0.03% |
114,475
+29,592
| +35% | +$893K |
|
353
Mid-America Apartment Communities
MAA
$17B
| $3.45M | 0.03% |
15,028
+5,288
| +54% | +$1.21M |
|
354
Expedia Group
EXPE
$26.6B
| $3.44M | 0.03% |
19,056
+6,858
| +56% | +$1.24M |
|
355
Oneok
OKE
$45.7B
| $3.42M | 0.03% |
58,203
+20,788
| +56% | +$1.22M |
|
356
DuPont de Nemours
DD
$32.6B
| $3.41M | 0.03% |
42,245
+22,619
| +115% | +$1.83M |
|
357
Dover
DOV
$24.4B
| $3.41M | 0.03% |
18,792
+6,706
| +55% | +$1.22M |
|
358
Edison International
EIX
$21B
| $3.38M | 0.03% |
49,585
+17,707
| +56% | +$1.21M |
|
359
Occidental Petroleum
OXY
$45.2B
| $3.36M | 0.03% |
115,883
+40,998
| +55% | +$1.19M |
|
360
Tyson Foods
TSN
$20B
| $3.35M | 0.03% |
38,479
+13,728
| +55% | +$1.2M |
|
361
Enphase Energy
ENPH
$5.18B
| $3.33M | 0.03% |
18,182
+6,750
| +59% | +$1.23M |
|
|
CONE
362
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.32M | 0.03% |
+37,000
| New | +$3.32M |
|
363
Synchrony
SYF
$28.1B
| $3.31M | 0.03% |
71,427
+23,598
| +49% | +$1.09M |
|
364
Revvity
RVTY
$10.1B
| $3.31M | 0.03% |
16,471
+7,059
| +75% | +$1.42M |
|
365
Southwest Airlines
LUV
$16.5B
| $3.31M | 0.03% |
77,256
+27,585
| +56% | +$1.18M |
|
366
Ingersoll Rand
IR
$32.2B
| $3.29M | 0.03% |
53,197
+19,181
| +56% | +$1.19M |
|
367
Air Lease Corp
AL
$7.12B
| $3.27M | 0.03% |
74,000
| – | – |
|
368
Church & Dwight Co
CHD
$23.3B
| $3.27M | 0.03% |
31,866
+11,252
| +55% | +$1.15M |
|
369
Delta Air Lines
DAL
$39.9B
| $3.26M | 0.03% |
83,533
+29,809
| +55% | +$1.16M |
|
|
DRE
370
DELISTED
Duke Realty Corp.
DRE
| $3.26M | 0.03% |
49,708
+17,945
| +56% | +$1.18M |
|
371
Northern Trust
NTRS
$24.3B
| $3.24M | 0.03% |
27,104
+9,608
| +55% | +$1.15M |
|
372
Steris
STE
$24.2B
| $3.18M | 0.03% |
13,055
+4,680
| +56% | +$1.14M |
|
373
PPL Corp
PPL
$26.6B
| $3.15M | 0.03% |
104,722
+37,635
| +56% | +$1.13M |
|
374
McCormick & Company Non-Voting
MKC
$19B
| $3.14M | 0.03% |
32,545
+11,624
| +56% | +$1.12M |
|
375
United Rentals
URI
$62.7B
| $3.14M | 0.03% |
9,448
+3,371
| +55% | +$1.12M |
|