IG
ING Group Portfolio holdings
AUM
$16.4B
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
+$11.2B
(+44%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
58
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 | |
|---|---|---|---|---|---|---|
451
MGM Resorts International
MGM
$10.5B
| $2.28M | 0.02% |
50,802
+17,224
| +51% | +$773K |
|
452
UDR
UDR
$12.6B
| $2.28M | 0.02% |
37,933
+14,507
| +62% | +$870K |
|
453
Royal Caribbean
RCL
$97.3B
| $2.25M | 0.02% |
29,264
+10,447
| +56% | +$803K |
|
454
Wabtec
WAB
$32.8B
| $2.25M | 0.02% |
24,384
+8,507
| +54% | +$784K |
|
455
JD.com
JD
$44.1B
| $2.25M | 0.02% |
32,046
+18,153
| +131% | +$1.27M |
|
456
JB Hunt Transport Services
JBHT
$13.9B
| $2.24M | 0.02% |
10,965
+3,900
| +55% | +$797K |
|
457
Masco
MAS
$15.1B
| $2.24M | 0.02% |
31,857
+11,107
| +54% | +$780K |
|
458
Cincinnati Financial
CINF
$23.9B
| $2.23M | 0.02% |
19,559
+6,974
| +55% | +$794K |
|
459
Textron
TXT
$14.1B
| $2.22M | 0.02% |
28,770
+9,953
| +53% | +$768K |
|
460
Keurig Dr Pepper
KDP
$39B
| $2.22M | 0.02% |
60,240
+35,292
| +141% | +$1.3M |
|
461
Iron Mountain
IRM
$26.4B
| $2.21M | 0.02% |
42,174
+12,028
| +40% | +$629K |
|
462
Boston Properties
BXP
$11.5B
| $2.14M | 0.02% |
18,553
+6,575
| +55% | +$757K |
|
463
Viatris
VTRS
$12.3B
| $2.14M | 0.02% |
157,847
+56,322
| +55% | +$762K |
|
464
Quanta Services
PWR
$56.1B
| $2.13M | 0.02% |
18,599
+6,917
| +59% | +$793K |
|
|
ABMD
465
DELISTED
Abiomed Inc
ABMD
| $2.13M | 0.02% |
5,939
+2,129
| +56% | +$765K |
|
466
Eastman Chemical
EMN
$7.84B
| $2.12M | 0.02% |
17,547
+5,930
| +51% | +$717K |
|
467
Vontier
VNT
$6.19B
| $2.12M | 0.02% |
69,000
-10,000
| -13% | -$307K |
|
468
lululemon athletica
LULU
$23.9B
| $2.07M | 0.02% |
5,294
+3,095
| +141% | +$1.21M |
|
469
BCE
BCE
$22.9B
| $2.07M | 0.02% |
+39,729
| New | +$2.07M |
|
470
United States Oil Fund
USO
$969M
| $2.07M | 0.02% |
38,000
| – | – |
|
471
Evergy
EVRG
$16.4B
| $2.05M | 0.02% |
29,928
+10,677
| +55% | +$732K |
|
472
MarketAxess Holdings
MKTX
$6.75B
| $2.04M | 0.02% |
4,963
+1,773
| +56% | +$729K |
|
473
Gen Digital
GEN
$18.1B
| $2.04M | 0.02% |
78,402
+29,040
| +59% | +$755K |
|
|
NS
474
DELISTED
NuStar Energy L.P.
NS
| $2.03M | 0.02% |
+128,000
| New | +$2.03M |
|
475
Coterra Energy
CTRA
$18.6B
| $2.02M | 0.02% |
106,187
+72,633
| +216% | +$1.38M |
|