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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$21B
| $1.06M | 0.02% |
64,768
+43,167
| +200% | +$708K |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.02% |
8,167
+5,433
| +199% | +$707K |
|
|
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.02% |
6,059
+4,042
| +200% | +$707K |
|
379
Arista Networks
ANET
$176B
| $1.05M | 0.02% |
57,808
+38,432
| +198% | +$698K |
|
380
Albemarle
ALB
$9.65B
| $1.04M | 0.02% |
7,061
+4,707
| +200% | +$695K |
|
381
AES
AES
$9.06B
| $1.04M | 0.02% |
44,117
+29,397
| +200% | +$691K |
|
382
CarMax
KMX
$9.21B
| $1.03M | 0.02% |
10,884
+7,275
| +202% | +$687K |
|
383
Essex Property Trust
ESS
$17.1B
| $1.03M | 0.02% |
4,325
+2,882
| +200% | +$684K |
|
384
Regions Financial
RF
$24.1B
| $1.03M | 0.02% |
63,705
+42,455
| +200% | +$684K |
|
385
Waters Corp
WAT
$18.4B
| $1.02M | 0.02% |
4,116
+2,745
| +200% | +$679K |
|
386
Celanese
CE
$5.09B
| $1.01M | 0.02% |
7,754
+5,136
| +196% | +$668K |
|
387
Citizens Financial Group
CFG
$22.3B
| $1.01M | 0.02% |
28,142
+16,006
| +132% | +$572K |
|
388
Jabil
JBL
$22.4B
| $1.01M | 0.02% |
23,653
| – | – |
|
389
Domino's
DPZ
$15.8B
| $1M | 0.02% |
2,613
+1,742
| +200% | +$668K |
|
390
IDEX
IEX
$12.4B
| $1M | 0.02% |
5,021
+3,350
| +200% | +$667K |
|
391
Extra Space Storage
EXR
$31.2B
| $993K | 0.02% |
8,572
+5,715
| +200% | +$662K |
|
392
Pool Corp
POOL
$12.5B
| $992K | 0.02% |
+2,664
| New | +$992K |
|
393
FMC
FMC
$4.73B
| $989K | 0.02% |
8,607
+5,739
| +200% | +$659K |
|
|
DRE
394
DELISTED
Duke Realty Corp.
DRE
| $986K | 0.02% |
24,671
+16,470
| +201% | +$658K |
|
395
NetApp
NTAP
$24.2B
| $981K | 0.02% |
14,817
+9,904
| +202% | +$656K |
|
|
ABMD
396
DELISTED
Abiomed Inc
ABMD
| $972K | 0.02% |
2,997
+2,000
| +201% | +$649K |
|
397
Occidental Petroleum
OXY
$44.7B
| $969K | 0.02% |
56,003
+37,063
| +196% | +$641K |
|
398
Brown-Forman Class B
BF.B
$13B
| $962K | 0.02% |
12,107
+8,067
| +200% | +$641K |
|
399
Genuine Parts
GPC
$19.5B
| $961K | 0.02% |
9,569
+6,376
| +200% | +$640K |
|
400
Mid-America Apartment Communities
MAA
$16.9B
| $961K | 0.02% |
7,586
+5,055
| +200% | +$640K |
|