IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-2.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.92B
AUM Growth
-$1.26B
(-11%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$204M |
| 2 |
McDonald's
MCD
|
$65.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 4 |
Mastercard
MA
|
$52.3M |
| 5 |
NVIDIA
NVDA
|
$44.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 2 |
Tesla
TSLA
|
$130M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$95.2M |
| 5 |
Dollar Tree
DLTR
|
$87.5M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.19% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enphase Energy
ENPH
$5.18B
| $2.31M | 0.02% |
11,455
-6,727
| -37% | -$1.36M |
|
377
Hormel Foods
HRL
$14.1B
| $2.31M | 0.02% |
44,762
+7,939
| +22% | +$409K |
|
378
WEC Energy
WEC
$34.7B
| $2.3M | 0.02% |
23,045
-18,125
| -44% | -$1.81M |
|
379
Charles River Laboratories
CRL
$8.07B
| $2.27M | 0.02% |
8,006
+1,419
| +22% | +$403K |
|
380
BCE
BCE
$23.1B
| $2.26M | 0.02% |
40,715
+986
| +2% | +$54.7K |
|
381
Ball Corp
BALL
$13.9B
| $2.25M | 0.02% |
24,987
-17,287
| -41% | -$1.56M |
|
382
Host Hotels & Resorts
HST
$12B
| $2.2M | 0.02% |
113,285
+20,091
| +22% | +$390K |
|
383
Howmet Aerospace
HWM
$71.8B
| $2.16M | 0.02% |
60,213
+10,029
| +20% | +$360K |
|
384
Las Vegas Sands
LVS
$36.9B
| $2.12M | 0.02% |
54,545
+9,674
| +22% | +$376K |
|
385
Eversource Energy
ES
$23.6B
| $2.08M | 0.02% |
23,547
-25,125
| -52% | -$2.22M |
|
386
F5
FFIV
$18.1B
| $2.06M | 0.02% |
9,850
+1,722
| +21% | +$360K |
|
387
MarketAxess Holdings
MKTX
$7.01B
| $2.05M | 0.02% |
6,033
+1,070
| +22% | +$364K |
|
388
Advance Auto Parts
AAP
$3.63B
| $2.05M | 0.02% |
9,893
+1,670
| +20% | +$346K |
|
389
JD.com
JD
$44.6B
| $2.04M | 0.02% |
35,193
+3,147
| +10% | +$182K |
|
390
Loews
L
$20B
| $2.02M | 0.02% |
31,109
+4,952
| +19% | +$321K |
|
391
Comerica
CMA
$8.85B
| $2M | 0.02% |
22,111
+3,617
| +20% | +$327K |
|
392
Robert Half
RHI
$3.77B
| $1.98M | 0.02% |
17,371
+2,841
| +20% | +$324K |
|
393
Fox Class A
FOXA
$27.4B
| $1.98M | 0.02% |
50,104
+41,860
| +508% | +$1.65M |
|
|
JNPR
394
DELISTED
Juniper Networks
JNPR
| $1.96M | 0.02% |
52,738
+8,914
| +20% | +$331K |
|
395
Nordson
NDSN
$12.6B
| $1.95M | 0.02% |
+8,586
| New | +$1.95M |
|
396
United Rentals
URI
$62.7B
| $1.95M | 0.02% |
5,490
-3,958
| -42% | -$1.41M |
|
397
Ametek
AME
$43.3B
| $1.95M | 0.02% |
14,622
-15,570
| -52% | -$2.07M |
|
398
Brown-Forman Class B
BF.B
$13.7B
| $1.94M | 0.02% |
28,994
+5,144
| +22% | +$345K |
|
399
LKQ Corp
LKQ
$8.33B
| $1.93M | 0.02% |
42,547
-18,454
| -30% | -$838K |
|
400
Bio-Rad Laboratories Class A
BIO
$8B
| $1.93M | 0.02% |
3,428
-4,092
| -54% | -$2.31M |
|