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 | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$28.4B
| $3.12M | 0.03% |
26,102
+9,596
| +58% | +$1.15M |
|
377
VF Corp
VFC
$5.86B
| $3.12M | 0.03% |
42,550
+15,190
| +56% | +$1.11M |
|
378
Hartford Financial Services
HIG
$37B
| $3.07M | 0.03% |
44,422
+15,274
| +52% | +$1.05M |
|
379
Celanese
CE
$5.34B
| $3.06M | 0.03% |
18,209
-15,620
| -46% | -$2.62M |
|
380
Huntington Bancshares
HBAN
$25.7B
| $3.06M | 0.03% |
198,361
+69,558
| +54% | +$1.07M |
|
381
Interpublic Group of Companies
IPG
$9.94B
| $3.06M | 0.03% |
81,604
+18,003
| +28% | +$674K |
|
382
Live Nation Entertainment
LYV
$37.9B
| $3.05M | 0.03% |
25,487
+7,177
| +39% | +$859K |
|
|
VER
383
DELISTED
VEREIT, Inc.
VER
| $3.02M | 0.03% |
60,000
| – | – |
|
384
KeyCorp
KEY
$20.8B
| $3M | 0.03% |
129,803
+44,166
| +52% | +$1.02M |
|
385
Essex Property Trust
ESS
$17.3B
| $2.99M | 0.03% |
8,495
+3,035
| +56% | +$1.07M |
|
386
Tyler Technologies
TYL
$24.2B
| $2.97M | 0.03% |
5,522
+2,054
| +59% | +$1.11M |
|
387
Expeditors International
EXPD
$16.4B
| $2.97M | 0.03% |
22,110
+7,847
| +55% | +$1.05M |
|
388
Waters Corp
WAT
$18.2B
| $2.97M | 0.03% |
7,966
+2,814
| +55% | +$1.05M |
|
389
Pool Corp
POOL
$12.4B
| $2.96M | 0.03% |
5,232
+1,865
| +55% | +$1.06M |
|
390
FirstEnergy
FE
$25.1B
| $2.96M | 0.03% |
71,056
+25,369
| +56% | +$1.06M |
|
391
Trimble
TRMB
$19.2B
| $2.95M | 0.03% |
33,828
-38,440
| -53% | -$3.35M |
|
392
Entergy
ETR
$39.2B
| $2.94M | 0.03% |
52,212
+20,356
| +64% | +$1.15M |
|
393
Best Buy
BBY
$16.1B
| $2.94M | 0.03% |
28,892
+9,967
| +53% | +$1.01M |
|
394
W.W. Grainger
GWW
$47.5B
| $2.93M | 0.03% |
5,648
+1,976
| +54% | +$1.02M |
|
395
Ulta Beauty
ULTA
$23.1B
| $2.93M | 0.03% |
7,095
+2,498
| +54% | +$1.03M |
|
396
Generac Holdings
GNRC
$10.6B
| $2.9M | 0.03% |
8,235
+2,936
| +55% | +$1.03M |
|
397
Mercado Libre
MELI
$123B
| $2.89M | 0.03% |
2,144
+1,269
| +145% | +$1.71M |
|
398
Monolithic Power Systems
MPWR
$41.5B
| $2.88M | 0.03% |
5,839
+2,173
| +59% | +$1.07M |
|
399
Broadridge
BR
$29.4B
| $2.87M | 0.03% |
15,711
+5,846
| +59% | +$1.07M |
|
|
CTLT
400
DELISTED
CATALENT, INC.
CTLT
| $2.86M | 0.03% |
22,343
+8,042
| +56% | +$1.03M |
|