IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+14.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.48B
AUM Growth
+$4.48B
(+85%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
38.32%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
571
New
91
Increased
411
Reduced
27
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$269M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 4 |
Light & Wonder
LNW
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$72.5M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$139M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$62.2M |
| 3 |
Target
TGT
|
$25.2M |
| 4 |
Ecolab
ECL
|
$20.6M |
| 5 |
Baxter International
BAX
|
$20.5M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 14.41% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $9.62M | 0.21% |
124,632
+119,234
| +2,209% | +$9.2M |
|
77
Union Pacific
UNP
$132B
| $9.31M | 0.21% |
44,697
+29,673
| +198% | +$6.18M |
|
78
Linde
LIN
$222B
| $9.29M | 0.21% |
35,250
+22,929
| +186% | +$6.04M |
|
79
Automatic Data Processing
ADP
$121B
| $9.26M | 0.21% |
52,573
+18,927
| +56% | +$3.33M |
|
80
Philip Morris
PM
$261B
| $9.12M | 0.2% |
110,212
+66,233
| +151% | +$5.48M |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $8.99M | 0.2% |
165,932
+102,357
| +161% | +$5.54M |
|
82
GE Aerospace
GE
$292B
| $8.51M | 0.19% |
788,341
+422,508
| +115% | +$4.56M |
|
83
CME Group
CME
$95.6B
| $8.49M | 0.19% |
46,653
+13,641
| +41% | +$2.48M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.25M | 0.18% |
72,426
+7,270
| +11% | +$828K |
|
85
United Parcel Service
UPS
$72.2B
| $8.1M | 0.18% |
48,126
+31,791
| +195% | +$5.35M |
|
86
Wells Fargo
WFC
$262B
| $7.92M | 0.18% |
262,361
+183,052
| +231% | +$5.52M |
|
87
Lowe's Companies
LOW
$145B
| $7.8M | 0.17% |
48,601
+31,875
| +191% | +$5.12M |
|
88
Citigroup
C
$174B
| $7.56M | 0.17% |
122,609
+102,019
| +495% | +$6.29M |
|
89
Advanced Micro Devices
AMD
$263B
| $7.27M | 0.16% |
79,220
+53,236
| +205% | +$4.88M |
|
90
ServiceNow
NOW
$189B
| $7.12M | 0.16% |
12,941
+8,696
| +205% | +$4.79M |
|
91
RTX Corp
RTX
$212B
| $7.11M | 0.16% |
99,471
+66,925
| +206% | +$4.79M |
|
|
SHLX
92
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.89M | 0.15% |
683,000
-41,000
| -6% | -$413K |
|
93
TJX Companies
TJX
$155B
| $6.87M | 0.15% |
100,640
+73,100
| +265% | +$4.99M |
|
94
Blackrock
BLK
$173B
| $6.79M | 0.15% |
9,408
+6,269
| +200% | +$4.52M |
|
95
Starbucks
SBUX
$102B
| $6.78M | 0.15% |
63,393
+52,168
| +465% | +$5.58M |
|
96
Intuit
INTU
$185B
| $6.62M | 0.15% |
17,428
+11,634
| +201% | +$4.42M |
|
97
American Tower
AMT
$93.9B
| $6.61M | 0.15% |
29,464
+19,647
| +200% | +$4.41M |
|
98
Morgan Stanley
MS
$238B
| $6.5M | 0.15% |
94,802
+68,281
| +257% | +$4.68M |
|
|
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.38M | 0.14% |
391,460
| – | – |
|
100
Intuitive Surgical
ISRG
$168B
| $6.38M | 0.14% |
7,797
+5,207
| +201% | +$4.26M |
|