IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.16%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.8B
AUM Growth
-$2.37B
(-14%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
643
New
112
Increased
156
Reduced
270
Closed
84
Top Buys
| 1 |
Honeywell
HON
|
$356M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
Netflix
NFLX
|
$88.4M |
| 5 |
Eli Lilly
LLY
|
$79.5M |
Top Sells
| 1 |
Apple
AAPL
|
$619M |
| 2 |
Amazon
AMZN
|
$582M |
| 3 |
Microsoft
MSFT
|
$557M |
| 4 |
Air Products & Chemicals
APD
|
$289M |
| 5 |
Broadcom
AVGO
|
$271M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Communication Services | 10.96% |
| 3 | Industrials | 8.58% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celanese
CE
$5.34B
| $14.6M | 0.1% |
+210,461
| New | +$14.6M |
|
152
Ametek
AME
$43.3B
| $14.5M | 0.1% |
80,543
+58,285
| +262% | +$10.5M |
|
153
Vulcan Materials
VMC
$39B
| $14.4M | 0.1% |
55,867
-795
| -1% | -$204K |
|
154
Crown Castle
CCI
$41.9B
| $14.1M | 0.1% |
155,507
+97,388
| +168% | +$8.84M |
|
155
HCA Healthcare
HCA
$98.5B
| $14.1M | 0.09% |
46,944
-2,257
| -5% | -$677K |
|
156
Exelon
EXC
$43.9B
| $14M | 0.09% |
372,814
+355,721
| +2,081% | +$13.4M |
|
157
Dollar General
DG
$24.1B
| $14M | 0.09% |
184,788
+165,379
| +852% | +$12.5M |
|
158
American Express
AXP
$227B
| $14M | 0.09% |
47,190
+29,732
| +170% | +$8.82M |
|
159
Newmont
NEM
$83.7B
| $13.9M | 0.09% |
372,412
+218,904
| +143% | +$8.15M |
|
160
Sprouts Farmers Market
SFM
$13.6B
| $13.9M | 0.09% |
+109,000
| New | +$13.9M |
|
161
Nike
NKE
$109B
| $13.8M | 0.09% |
182,330
-152,833
| -46% | -$11.6M |
|
162
Deere & Co
DE
$128B
| $13.7M | 0.09% |
32,337
-1,938
| -6% | -$821K |
|
163
Nucor
NUE
$33.8B
| $13.4M | 0.09% |
114,991
-3,551
| -3% | -$414K |
|
164
Corning
GLW
$61B
| $13.4M | 0.09% |
282,420
+30,322
| +12% | +$1.44M |
|
165
Fortive
FTV
$16.2B
| $13.4M | 0.09% |
178,313
+45,458
| +34% | +$3.41M |
|
166
Etsy
ETSY
$5.36B
| $13.2M | 0.09% |
+250,248
| New | +$13.2M |
|
167
Delek Logistics
DKL
$2.31B
| $13.1M | 0.09% |
311,000
+299,000
| +2,492% | +$12.6M |
|
168
Altria Group
MO
$112B
| $13.1M | 0.09% |
251,063
+122,772
| +96% | +$6.42M |
|
169
Lockheed Martin
LMT
$108B
| $13.1M | 0.09% |
26,944
-1,428
| -5% | -$694K |
|
170
JPMorgan Chase
JPM
$809B
| $13.1M | 0.09% |
54,520
-16,753
| -24% | -$4.02M |
|
171
Garmin
GRMN
$45.7B
| $12.7M | 0.09% |
+61,721
| New | +$12.7M |
|
172
Gartner
IT
$18.6B
| $12.7M | 0.09% |
26,152
+15,846
| +154% | +$7.68M |
|
173
Cadence Design Systems
CDNS
$95.6B
| $12.5M | 0.08% |
41,729
-46,008
| -52% | -$13.8M |
|
174
Hilton Worldwide
HLT
$64B
| $12.2M | 0.08% |
49,446
+30,489
| +161% | +$7.54M |
|
175
AutoZone
AZO
$70.6B
| $12.2M | 0.08% |
3,797
+3,712
| +4,367% | +$11.9M |
|