IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+11.09%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$13.2B
AUM Growth
+$2.89B
(+28%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$994M |
| 2 |
Amazon
AMZN
|
$340M |
| 3 |
Texas Instruments
TXN
|
$166M |
| 4 |
Broadcom
AVGO
|
$130M |
| 5 |
Bristol-Myers Squibb
BMY
|
$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$267M |
| 2 |
NRG Energy
NRG
|
$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 4 |
T-Mobile US
TMUS
|
$89.6M |
| 5 |
Costco
COST
|
$80M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morningstar
MORN
$10.8B
| $14.5M | 0.11% |
+74,000
| New | +$14.5M |
|
152
Becton Dickinson
BDX
$55.1B
| $14.2M | 0.11% |
53,864
-7,672
| -12% | -$2.03M |
|
153
Citigroup
C
$176B
| $14.1M | 0.11% |
305,644
+120,518
| +65% | +$5.55M |
|
154
United Parks & Resorts
PRKS
$2.99B
| $14M | 0.11% |
250,000
+25,802
| +12% | +$1.45M |
|
155
Duke Energy
DUK
$93.8B
| $13.5M | 0.1% |
150,758
+88,017
| +140% | +$7.9M |
|
156
Dollar Tree
DLTR
$20.6B
| $13.3M | 0.1% |
92,346
-15,378
| -14% | -$2.21M |
|
157
Prologis
PLD
$105B
| $13.1M | 0.1% |
106,631
-49,941
| -32% | -$6.12M |
|
158
Arista Networks
ANET
$180B
| $12.5M | 0.1% |
309,480
+141,240
| +84% | +$5.72M |
|
159
Biogen
BIIB
$20.6B
| $12.5M | 0.09% |
43,848
-73,710
| -63% | -$21M |
|
160
Norfolk Southern
NSC
$62.3B
| $12.3M | 0.09% |
54,423
+8,011
| +17% | +$1.82M |
|
161
AutoZone
AZO
$70.6B
| $12.2M | 0.09% |
4,892
+938
| +24% | +$2.34M |
|
162
Warner Bros
WBD
$30B
| $12.1M | 0.09% |
965,607
+948,786
| +5,640% | +$11.9M |
|
163
NetApp
NTAP
$23.7B
| $12.1M | 0.09% |
158,295
-72,875
| -32% | -$5.57M |
|
164
AvalonBay Communities
AVB
$27.8B
| $12.1M | 0.09% |
63,684
+63,570
| +55,763% | +$12M |
|
|
BKI
165
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12M | 0.09% |
201,000
+160,583
| +397% | +$9.59M |
|
166
Eaton
ETN
$136B
| $11.9M | 0.09% |
58,939
+2,959
| +5% | +$595K |
|
167
Chipotle Mexican Grill
CMG
$55.1B
| $11.6M | 0.09% |
+272,100
| New | +$11.6M |
|
168
Stryker
SYK
$150B
| $11.6M | 0.09% |
38,060
-2,830
| -7% | -$863K |
|
169
Autodesk
ADSK
$69.5B
| $11.5M | 0.09% |
56,354
+2,009
| +4% | +$411K |
|
170
Caterpillar
CAT
$198B
| $11.4M | 0.09% |
46,193
-99,014
| -68% | -$24.4M |
|
171
Marriott International Class A Common Stock
MAR
$71.9B
| $11.3M | 0.09% |
61,327
-9,642
| -14% | -$1.77M |
|
172
Corteva
CTVA
$49.1B
| $11.2M | 0.09% |
195,505
+74,376
| +61% | +$4.26M |
|
173
Owens Corning
OC
$13B
| $11.1M | 0.08% |
84,900
+22,600
| +36% | +$2.95M |
|
174
Walt Disney
DIS
$212B
| $11M | 0.08% |
122,789
-163,745
| -57% | -$14.6M |
|
175
PayPal
PYPL
$65.2B
| $10.7M | 0.08% |
+160,849
| New | +$10.7M |
|