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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $4.08M | 0.09% |
17,248
+11,483
| +199% | +$2.71M |
|
152
Dominion Energy
D
$50.4B
| $4.07M | 0.09% |
54,112
+35,518
| +191% | +$2.67M |
|
153
Air Products & Chemicals
APD
$65B
| $4.01M | 0.09% |
14,660
+9,771
| +200% | +$2.67M |
|
154
Estee Lauder
EL
$32.5B
| $4M | 0.09% |
15,026
+10,034
| +201% | +$2.67M |
|
155
Sherwin-Williams
SHW
$90.6B
| $3.99M | 0.09% |
5,422
+3,608
| +199% | +$2.65M |
|
156
Hershey
HSY
$37.1B
| $3.96M | 0.09% |
26,011
+2,453
| +10% | +$374K |
|
157
Marsh & McLennan
MMC
$101B
| $3.94M | 0.09% |
33,641
+22,431
| +200% | +$2.62M |
|
158
Progressive
PGR
$144B
| $3.92M | 0.09% |
39,615
+24,449
| +161% | +$2.42M |
|
|
159
Ecolab
ECL
$77.7B
| $3.9M | 0.09% |
18,042
-95,158
| -84% | -$20.6M |
|
160
Illinois Tool Works
ITW
$76.4B
| $3.9M | 0.09% |
19,105
+12,738
| +200% | +$2.6M |
|
161
VF Corp
VFC
$5.84B
| $3.87M | 0.09% |
45,268
-35,859
| -44% | -$3.06M |
|
162
Edwards Lifesciences
EW
$48.1B
| $3.77M | 0.08% |
41,339
+27,579
| +200% | +$2.52M |
|
163
Colgate-Palmolive
CL
$67.3B
| $3.72M | 0.08% |
43,535
+33,542
| +336% | +$2.87M |
|
164
T Rowe Price
TROW
$23.3B
| $3.71M | 0.08% |
24,490
+9,995
| +69% | +$1.51M |
|
165
Analog Devices
ADI
$122B
| $3.62M | 0.08% |
24,508
+16,329
| +200% | +$2.41M |
|
166
Humana
HUM
$37.1B
| $3.6M | 0.08% |
8,778
+5,850
| +200% | +$2.4M |
|
167
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.55M | 0.08% |
30,000
-110,000
| -79% | -$13M |
|
168
General Motors
GM
$55.8B
| $3.48M | 0.08% |
83,545
+49,209
| +143% | +$2.05M |
|
169
Canadian National Railway
CNI
$60.3B
| $3.43M | 0.08% |
31,218
| – | – |
|
170
Dollar General
DG
$24.1B
| $3.42M | 0.08% |
16,251
+10,739
| +195% | +$2.26M |
|
171
Boston Scientific
BSX
$159B
| $3.41M | 0.08% |
94,978
+63,315
| +200% | +$2.28M |
|
172
Ford
F
$46.4B
| $3.4M | 0.08% |
387,285
+172,705
| +80% | +$1.52M |
|
173
Wheaton Precious Metals
WPM
$46.4B
| $3.37M | 0.08% |
80,730
| – | – |
|
174
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.36M | 0.08% |
6,955
+4,641
| +201% | +$2.24M |
|
175
Schlumberger
SLB
$52.3B
| $3.33M | 0.07% |
152,415
+61,611
| +68% | +$1.34M |
|