IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$1.09B |
| 2 |
Apple
AAPL
|
$475M |
| 3 |
Microsoft
MSFT
|
$421M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$319M |
| 5 |
JPMorgan Chase
JPM
|
$311M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ironwood Pharmaceuticals
IRWD
$179M
| $208K | ﹤0.01% |
+24,981
| New | +$208K |
|
652
Analog Devices
ADI
$121B
| $203K | ﹤0.01% |
+4,516
| New | +$203K |
|
|
CERN
653
DELISTED
Cerner Corp
CERN
| $203K | ﹤0.01% |
+4,222
| New | +$203K |
|
654
Kohl's
KSS
$1.84B
| $202K | ﹤0.01% |
+4,000
| New | +$202K |
|
655
W.W. Grainger
GWW
$49.2B
| $201K | ﹤0.01% |
+797
| New | +$201K |
|
656
Nucor
NUE
$33.3B
| $201K | ﹤0.01% |
+4,638
| New | +$201K |
|
657
Ross Stores
ROST
$50B
| $200K | ﹤0.01% |
+6,160
| New | +$200K |
|
658
Agilent Technologies
A
$36.4B
| $197K | ﹤0.01% |
+6,436
| New | +$197K |
|
659
Zimmer Biomet
ZBH
$20.8B
| $197K | ﹤0.01% |
+2,713
| New | +$197K |
|
|
LIFE
660
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $197K | ﹤0.01% |
+2,664
| New | +$197K |
|
661
Cencora
COR
$56.7B
| $194K | ﹤0.01% |
+3,484
| New | +$194K |
|
662
Hershey
HSY
$37.6B
| $192K | ﹤0.01% |
+2,150
| New | +$192K |
|
663
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $187K | ﹤0.01% |
+5,300
| New | +$187K |
|
664
Fastenal
FAST
$57.7B
| $183K | ﹤0.01% |
+15,964
| New | +$183K |
|
665
Western Digital
WDC
$31.4B
| $183K | ﹤0.01% |
+3,900
| New | +$183K |
|
666
Humana
HUM
$37.5B
| $182K | ﹤0.01% |
+2,153
| New | +$182K |
|
|
RSE
667
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $182K | ﹤0.01% |
+9,276
| New | +$182K |
|
668
DTE Energy
DTE
$28.3B
| $181K | ﹤0.01% |
+3,168
| New | +$181K |
|
669
Liberty Media Series A
FWONA
$22.5B
| $180K | ﹤0.01% |
+7,993
| New | +$180K |
|
|
GAP
670
The Gap, Inc.
GAP
$8.88B
| $178K | ﹤0.01% |
+4,268
| New | +$178K |
|
671
Dover
DOV
$24.5B
| $176K | ﹤0.01% |
+3,388
| New | +$176K |
|
672
McEwen Inc.
MUX
$723M
| $176K | ﹤0.01% |
+10,314
| New | +$176K |
|
673
O'Reilly Automotive
ORLY
$89.1B
| $174K | ﹤0.01% |
+23,220
| New | +$174K |
|
674
TechnipFMC
FTI
$16.3B
| $169K | ﹤0.01% |
+4,079
| New | +$169K |
|
675
Xerox
XRX
$488M
| $169K | ﹤0.01% |
+7,057
| New | +$169K |
|