IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+11.52%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
+$2.74B
Cap. Flow %
24.48%
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
58
Closed
26

Top Buys

1
AMZN icon
Amazon
AMZN
$122M
2
MU icon
Micron Technology
MU
$112M
3
JPM icon
JPMorgan Chase
JPM
$108M
4
DLTR icon
Dollar Tree
DLTR
$95.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$89M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$192M
2
LIN icon
Linde
LIN
$117M
3
CVX icon
Chevron
CVX
$46.1M
4
AMAT icon
Applied Materials
AMAT
$39.9M
5
XOM icon
Exxon Mobil
XOM
$31.1M

Sector Composition

1 Technology 25.85%
2 Financials 14.03%
3 Consumer Discretionary 12.33%
4 Healthcare 10.02%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
201
Avery Dennison
AVY
$13B
$8.62M 0.08%
39,807
+3,849
+11% +$834K
BIIB icon
202
Biogen
BIIB
$20.8B
$8.5M 0.08%
35,413
+10,278
+41% +$2.47M
ALGN icon
203
Align Technology
ALGN
$9.59B
$8.49M 0.08%
12,921
-3,839
-23% -$2.52M
WM icon
204
Waste Management
WM
$90.4B
$8.38M 0.08%
50,230
+16,629
+49% +$2.78M
FDX icon
205
FedEx
FDX
$53.2B
$8.25M 0.07%
31,899
+11,250
+54% +$2.91M
ORLY icon
206
O'Reilly Automotive
ORLY
$88.1B
$8.23M 0.07%
11,656
-25,347
-68% -$17.9M
AEP icon
207
American Electric Power
AEP
$58.8B
$8.23M 0.07%
92,508
+36,042
+64% +$3.21M
PSTG icon
208
Pure Storage
PSTG
$25.5B
$8.03M 0.07%
+246,800
New +$8.03M
HCA icon
209
HCA Healthcare
HCA
$95.4B
$8.03M 0.07%
31,258
+10,562
+51% +$2.71M
PAYX icon
210
Paychex
PAYX
$48.8B
$8M 0.07%
58,570
+25,042
+75% +$3.42M
BSX icon
211
Boston Scientific
BSX
$159B
$7.94M 0.07%
186,958
+65,739
+54% +$2.79M
PGR icon
212
Progressive
PGR
$145B
$7.84M 0.07%
76,361
+27,149
+55% +$2.79M
HUM icon
213
Humana
HUM
$37.5B
$7.78M 0.07%
16,776
+5,925
+55% +$2.75M
SWCH
214
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.73M 0.07%
270,000
– –
NOC icon
215
Northrop Grumman
NOC
$83.2B
$7.53M 0.07%
19,450
+6,815
+54% +$2.64M
PSA icon
216
Public Storage
PSA
$51.2B
$7.46M 0.07%
19,912
+7,113
+56% +$2.66M
EWZ icon
217
iShares MSCI Brazil ETF
EWZ
$5.35B
$7.3M 0.07%
260,075
– –
SLB icon
218
Schlumberger
SLB
$52.2B
$7.28M 0.07%
243,158
+65,525
+37% +$1.96M
EMR icon
219
Emerson Electric
EMR
$72.9B
$7.25M 0.06%
78,023
+27,735
+55% +$2.58M
DG icon
220
Dollar General
DG
$24.1B
$7.18M 0.06%
30,451
+10,621
+54% +$2.5M
ALLY icon
221
Ally Financial
ALLY
$12.6B
$7.14M 0.06%
150,000
– –
TEL icon
222
TE Connectivity
TEL
$60.9B
$7.1M 0.06%
43,977
+16,123
+58% +$2.6M
IQV icon
223
IQVIA
IQV
$31.4B
$7.06M 0.06%
25,031
+8,944
+56% +$2.52M
APH icon
224
Amphenol
APH
$135B
$7.05M 0.06%
80,596
+29,798
+59% +$2.61M
CTAS icon
225
Cintas
CTAS
$82.9B
$7.03M 0.06%
15,865
+6,705
+73% +$2.97M
7 8
9
10 11