IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.7%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.79B
AUM Growth
+$557M
(+11%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
292
Reduced
230
Closed
151
Top Buys
| 1 |
Home Depot
HD
|
$64.9M |
| 2 |
Blackstone
BX
|
$54.5M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Exxon Mobil
XOM
|
$47.3M |
| 5 |
RTX Corp
RTX
|
$37.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$161M |
| 2 |
Bank of America
BAC
|
$126M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 4 |
Bunge Global
BG
|
$56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$55.7M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
226
DELISTED
DCP Midstream, LP
DCP
| $2.58M | 0.04% |
+65,100
| New | +$2.58M |
|
|
ANDV
227
DELISTED
Andeavor
ANDV
| $2.57M | 0.04% |
16,712
+1,825
| +12% | +$280K |
|
|
KSU
228
DELISTED
Kansas City Southern
KSU
| $2.56M | 0.04% |
22,629
+11,642
| +106% | +$1.32M |
|
229
D.R. Horton
DHI
$54.2B
| $2.56M | 0.04% |
60,744
+23,969
| +65% | +$1.01M |
|
230
L3Harris
LHX
$51B
| $2.54M | 0.04% |
15,023
+1,411
| +10% | +$239K |
|
231
iShares Russell 2000 ETF
IWM
$67.8B
| $2.51M | 0.04% |
14,871
| – | – |
|
232
Consolidated Edison
ED
$35.4B
| $2.48M | 0.04% |
32,482
-24,778
| -43% | -$1.89M |
|
233
United Airlines
UAL
$34.5B
| $2.45M | 0.04% |
+27,524
| New | +$2.45M |
|
234
Accenture
ACN
$159B
| $2.44M | 0.04% |
14,339
+3,257
| +29% | +$554K |
|
235
Equity Residential
EQR
$25.5B
| $2.32M | 0.04% |
34,967
-4,460
| -11% | -$296K |
|
236
Boston Properties
BXP
$12.2B
| $2.29M | 0.04% |
18,561
+2,032
| +12% | +$250K |
|
237
JD.com
JD
$44.6B
| $2.28M | 0.04% |
87,433
+68,688
| +366% | +$1.79M |
|
238
AvalonBay Communities
AVB
$27.8B
| $2.25M | 0.04% |
12,414
-2,385
| -16% | -$432K |
|
239
NetEase
NTES
$85B
| $2.21M | 0.04% |
+48,490
| New | +$2.21M |
|
240
VF Corp
VFC
$5.86B
| $2.21M | 0.04% |
25,150
-46,839
| -65% | -$4.12M |
|
241
iShares TIPS Bond ETF
TIP
$13.6B
| $2.21M | 0.04% |
+20,000
| New | +$2.21M |
|
242
Citizens Financial Group
CFG
$22.3B
| $2.21M | 0.04% |
57,208
+5,305
| +10% | +$205K |
|
243
Ametek
AME
$43.3B
| $2.21M | 0.04% |
27,874
+3,077
| +12% | +$243K |
|
244
Avery Dennison
AVY
$13.1B
| $2.2M | 0.04% |
20,257
+10,831
| +115% | +$1.17M |
|
245
Hartford Financial Services
HIG
$37B
| $2.15M | 0.04% |
43,081
+4,733
| +12% | +$236K |
|
246
Textron
TXT
$14.5B
| $2.13M | 0.04% |
29,859
+2,443
| +9% | +$175K |
|
247
Cardinal Health
CAH
$35.7B
| $2.11M | 0.04% |
39,078
+34,188
| +699% | +$1.85M |
|
248
Chipotle Mexican Grill
CMG
$55.1B
| $2.1M | 0.04% |
231,200
+101,100
| +78% | +$919K |
|
249
Ralph Lauren
RL
$18.9B
| $2.08M | 0.04% |
15,126
+7,615
| +101% | +$1.05M |
|
250
NRG Energy
NRG
$28.6B
| $2.08M | 0.04% |
+55,572
| New | +$2.08M |
|