IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-12.83%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.62B
AUM Growth
+$4.62B
(-20%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
251
Reduced
259
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$48.5M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Bank of America
BAC
|
$37.1M |
| 4 |
TJX Companies
TJX
|
$36.6M |
| 5 |
DuPont de Nemours
DD
|
$33M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 3 |
Blackstone
BX
|
$50.4M |
| 4 |
Exxon Mobil
XOM
|
$38M |
| 5 |
Walmart
WMT
|
$33.8M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $2.54M | 0.06% |
16,219
+11,846
| +271% | +$1.86M |
|
202
VF Corp
VFC
$5.91B
| $2.53M | 0.05% |
35,470
+11,788
| +50% | +$841K |
|
203
Carnival Corp
CCL
$43.2B
| $2.52M | 0.05% |
51,118
+9,893
| +24% | +$488K |
|
204
NVIDIA
NVDA
$4.24T
| $2.5M | 0.05% |
18,717
-14,208
| -43% | -$1.9M |
|
205
Zimmer Biomet
ZBH
$21B
| $2.46M | 0.05% |
23,721
+20,469
| +629% | +$2.12M |
|
206
JB Hunt Transport Services
JBHT
$14B
| $2.43M | 0.05% |
26,061
+397
| +2% | +$36.9K |
|
|
DM
207
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.35M | 0.05% |
+130,000
| New | +$2.35M |
|
208
Check Point Software Technologies
CHKP
$20.7B
| $2.34M | 0.05% |
22,757
+7,913
| +53% | +$812K |
|
209
NetEase
NTES
$86.2B
| $2.3M | 0.05% |
9,787
+89
| +0.9% | +$21K |
|
210
Charles Schwab
SCHW
$174B
| $2.29M | 0.05% |
55,057
-43,977
| -44% | -$1.83M |
|
|
GWPH
211
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.26M | 0.05% |
23,250
+14,564
| +168% | +$1.42M |
|
212
Regions Financial
RF
$24.4B
| $2.23M | 0.05% |
166,983
+74,618
| +81% | +$998K |
|
213
T-Mobile US
TMUS
$284B
| $2.22M | 0.05% |
+34,938
| New | +$2.22M |
|
214
Labcorp
LH
$23.1B
| $2.22M | 0.05% |
17,534
-514
| -3% | -$65K |
|
215
iShares TIPS Bond ETF
TIP
$13.6B
| $2.19M | 0.05% |
20,000
| – | – |
|
216
lululemon athletica
LULU
$24.2B
| $2.17M | 0.05% |
+17,859
| New | +$2.17M |
|
217
Comerica
CMA
$9.07B
| $2.16M | 0.05% |
+31,504
| New | +$2.16M |
|
|
TLND
218
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.13M | 0.05% |
+57,500
| New | +$2.13M |
|
219
Rockwell Automation
ROK
$38.6B
| $2.11M | 0.05% |
14,035
+12,631
| +900% | +$1.9M |
|
220
Ubiquiti
UI
$32B
| $2.09M | 0.05% |
21,000
| – | – |
|
221
Philip Morris
PM
$260B
| $2.08M | 0.05% |
31,199
-150,915
| -83% | -$10.1M |
|
222
Skyworks Solutions
SWKS
$11.1B
| $2.05M | 0.04% |
30,508
+25,996
| +576% | +$1.74M |
|
223
United Rentals
URI
$61.5B
| $2.04M | 0.04% |
19,932
-114
| -0.6% | -$11.7K |
|
224
Prologis
PLD
$106B
| $2.04M | 0.04% |
34,698
-43,957
| -56% | -$2.58M |
|
225
Boston Properties
BXP
$11.5B
| $2.02M | 0.04% |
17,961
-600
| -3% | -$67.5K |
|