IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.16%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.8B
AUM Growth
-$2.37B
(-14%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
643
New
112
Increased
156
Reduced
270
Closed
84
Top Buys
| 1 |
Honeywell
HON
|
$356M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
Netflix
NFLX
|
$88.4M |
| 5 |
Eli Lilly
LLY
|
$79.5M |
Top Sells
| 1 |
Apple
AAPL
|
$619M |
| 2 |
Amazon
AMZN
|
$582M |
| 3 |
Microsoft
MSFT
|
$557M |
| 4 |
Air Products & Chemicals
APD
|
$289M |
| 5 |
Broadcom
AVGO
|
$271M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Communication Services | 10.96% |
| 3 | Industrials | 8.58% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.5B
| $1.81M | 0.01% |
23,694
-1,364
| -5% | -$104K |
|
427
Healthpeak Properties
DOC
$12.8B
| $1.81M | 0.01% |
89,338
-6,990
| -7% | -$142K |
|
428
Moderna
MRNA
$9.78B
| $1.8M | 0.01% |
+43,251
| New | +$1.8M |
|
429
Western Digital
WDC
$31.9B
| $1.79M | 0.01% |
39,629
-26,084
| -40% | -$1.18M |
|
430
Tyson Foods
TSN
$20B
| $1.78M | 0.01% |
30,978
-165,613
| -84% | -$9.51M |
|
431
Yeti Holdings
YETI
$2.95B
| $1.77M | 0.01% |
46,000
| – | – |
|
432
Tapestry
TPR
$21.7B
| $1.75M | 0.01% |
26,726
-30,926
| -54% | -$2.02M |
|
433
JB Hunt Transport Services
JBHT
$13.9B
| $1.74M | 0.01% |
10,174
-601
| -6% | -$103K |
|
434
FirstEnergy
FE
$25.1B
| $1.72M | 0.01% |
+43,211
| New | +$1.72M |
|
435
EPAM Systems
EPAM
$9.44B
| $1.69M | 0.01% |
7,244
-371
| -5% | -$86.7K |
|
436
NiSource
NI
$19B
| $1.69M | 0.01% |
46,018
+24,434
| +113% | +$898K |
|
437
Conagra Brands
CAG
$9.23B
| $1.69M | 0.01% |
60,819
-3,110
| -5% | -$86.3K |
|
438
Rollins
ROL
$27.4B
| $1.66M | 0.01% |
35,876
-1,692
| -5% | -$78.4K |
|
439
Pool Corp
POOL
$12.4B
| $1.66M | 0.01% |
+4,861
| New | +$1.66M |
|
440
HP
HPQ
$27.4B
| $1.66M | 0.01% |
50,751
-81,786
| -62% | -$2.67M |
|
441
West Pharmaceutical
WST
$18B
| $1.65M | 0.01% |
5,043
-1,169
| -19% | -$383K |
|
442
Seagate
STX
$40B
| $1.62M | 0.01% |
18,718
-1,067
| -5% | -$92.1K |
|
443
Nasdaq
NDAQ
$53.6B
| $1.6M | 0.01% |
20,713
-2,154
| -9% | -$167K |
|
444
Camden Property Trust
CPT
$11.9B
| $1.58M | 0.01% |
+13,625
| New | +$1.58M |
|
445
McCormick & Company Non-Voting
MKC
$19B
| $1.57M | 0.01% |
20,610
-13,095
| -39% | -$998K |
|
446
Arch Capital
ACGL
$34.1B
| $1.56M | 0.01% |
16,935
-1,942
| -10% | -$179K |
|
447
Dollar Tree
DLTR
$20.6B
| $1.56M | 0.01% |
20,869
-21,159
| -50% | -$1.59M |
|
448
Quest Diagnostics
DGX
$20.5B
| $1.56M | 0.01% |
10,310
-33,477
| -76% | -$5.05M |
|
449
Regency Centers
REG
$13.4B
| $1.54M | 0.01% |
20,864
-982
| -4% | -$72.6K |
|
450
Global Partners
GLP
$1.74B
| $1.54M | 0.01% |
+33,000
| New | +$1.54M |
|