IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.7%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.79B
AUM Growth
+$557M
(+11%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
292
Reduced
230
Closed
151
Top Buys
| 1 |
Home Depot
HD
|
$64.9M |
| 2 |
Blackstone
BX
|
$54.5M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Exxon Mobil
XOM
|
$47.3M |
| 5 |
RTX Corp
RTX
|
$37.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$161M |
| 2 |
Bank of America
BAC
|
$126M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 4 |
Bunge Global
BG
|
$56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$55.7M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $5.33M | 0.09% |
158,215
-1,477,612
| -90% | -$49.8M |
|
152
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.25M | 0.09% |
139,204
| – | – |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $5.24M | 0.09% |
68,587
+31,220
| +84% | +$2.39M |
|
154
O'Reilly Automotive
ORLY
$89B
| $5.23M | 0.09% |
225,705
+176,595
| +360% | +$4.09M |
|
155
Darden Restaurants
DRI
$24.5B
| $5.17M | 0.09% |
46,473
+36,308
| +357% | +$4.04M |
|
156
Progressive
PGR
$143B
| $5.14M | 0.09% |
72,298
+7,729
| +12% | +$549K |
|
157
McKesson
MCK
$85.5B
| $5.05M | 0.09% |
+38,062
| New | +$5.05M |
|
158
DXC Technology
DXC
$2.65B
| $5.01M | 0.09% |
53,595
+23,100
| +76% | +$2.16M |
|
159
VEON
VEON
$3.8B
| $4.98M | 0.09% |
68,616
-8,144
| -11% | -$590K |
|
160
Cintas
CTAS
$82.4B
| $4.96M | 0.09% |
+100,292
| New | +$4.96M |
|
161
Charles Schwab
SCHW
$167B
| $4.87M | 0.08% |
+99,034
| New | +$4.87M |
|
|
CRF
162
Cornerstone Total Return Fund
CRF
$1.22B
| $4.82M | 0.08% |
+354,432
| New | +$4.82M |
|
163
Target
TGT
$42.3B
| $4.72M | 0.08% |
+53,556
| New | +$4.72M |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $4.71M | 0.08% |
24,458
-10,793
| -31% | -$2.08M |
|
165
AbbVie
ABBV
$375B
| $4.68M | 0.08% |
+49,472
| New | +$4.68M |
|
166
Agilent Technologies
A
$36.5B
| $4.6M | 0.08% |
65,216
+30,957
| +90% | +$2.18M |
|
167
American Airlines Group
AAL
$8.63B
| $4.59M | 0.08% |
+111,006
| New | +$4.59M |
|
168
Eaton
ETN
$136B
| $4.56M | 0.08% |
52,517
+47,602
| +969% | +$4.13M |
|
169
TE Connectivity
TEL
$61.7B
| $4.54M | 0.08% |
51,584
+14,092
| +38% | +$1.24M |
|
170
HCA Healthcare
HCA
$98.5B
| $4.51M | 0.08% |
32,443
+2,521
| +8% | +$351K |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $4.45M | 0.08% |
65,959
+6,397
| +11% | +$431K |
|
172
Sysco
SYY
$39.4B
| $4.39M | 0.08% |
59,978
+32,755
| +120% | +$2.4M |
|
173
Constellation Brands
STZ
$26.2B
| $4.35M | 0.08% |
20,177
+2,186
| +12% | +$471K |
|
174
Entergy
ETR
$39.2B
| $4.34M | 0.08% |
106,958
+4,752
| +5% | +$193K |
|
175
Centene
CNC
$14.2B
| $4.31M | 0.07% |
59,568
+15,628
| +36% | +$1.13M |
|