IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+8.37%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$3.29B
AUM Growth
-$651M
(-17%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93
Top Buys
| 1 |
Microsoft
MSFT
|
$52.3M |
| 2 |
RTX Corp
RTX
|
$30.2M |
| 3 |
UnitedHealth
UNH
|
$28.6M |
| 4 |
IBM
IBM
|
$26.4M |
| 5 |
Enterprise Products Partners
EPD
|
$24.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$255M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$181M |
| 3 |
Apple
AAPL
|
$163M |
| 4 |
Brookfield
BN
|
$95.7M |
| 5 |
Alibaba
BABA
|
$53.3M |
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Technology | 14.35% |
| 3 | Energy | 9.83% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TC Energy
TRP
$53.9B
| $1.69M | 0.05% |
31,746
| – | – |
|
227
Motorola Solutions
MSI
$79.8B
| $1.69M | 0.05% |
+10,471
| New | +$1.69M |
|
228
Verisk Analytics
VRSK
$37.8B
| $1.68M | 0.05% |
11,240
+5,492
| +96% | +$820K |
|
229
Realty Income
O
$54.2B
| $1.65M | 0.05% |
23,070
+2,574
| +13% | +$184K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.64M | 0.05% |
15,179
+1,186
| +8% | +$128K |
|
231
Corteva
CTVA
$49.1B
| $1.62M | 0.05% |
54,680
+4,597
| +9% | +$136K |
|
|
TCP
232
DELISTED
TC Pipelines LP
TCP
| $1.61M | 0.05% |
38,000
| – | – |
|
233
Rockwell Automation
ROK
$38.2B
| $1.61M | 0.05% |
7,926
+625
| +9% | +$127K |
|
234
Las Vegas Sands
LVS
$36.9B
| $1.6M | 0.05% |
23,180
-86,920
| -79% | -$6M |
|
235
Royal Caribbean
RCL
$95.7B
| $1.57M | 0.05% |
+11,791
| New | +$1.57M |
|
236
Ametek
AME
$43.3B
| $1.56M | 0.05% |
15,680
+11,430
| +269% | +$1.14M |
|
237
Boston Scientific
BSX
$159B
| $1.56M | 0.05% |
34,505
-52,430
| -60% | -$2.37M |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.05% |
37,067
-22,216
| -37% | -$933K |
|
239
Fortive
FTV
$16.2B
| $1.55M | 0.05% |
24,221
+14,151
| +141% | +$904K |
|
240
Cintas
CTAS
$82.4B
| $1.55M | 0.05% |
23,000
+2,276
| +11% | +$153K |
|
241
Northern Trust
NTRS
$24.3B
| $1.54M | 0.05% |
14,533
+1,123
| +8% | +$119K |
|
242
Weyerhaeuser
WY
$18.9B
| $1.54M | 0.05% |
51,111
+4,620
| +10% | +$140K |
|
243
Idexx Laboratories
IDXX
$51.4B
| $1.54M | 0.05% |
5,884
-10,000
| -63% | -$2.61M |
|
244
M&T Bank
MTB
$31.2B
| $1.54M | 0.05% |
9,051
+710
| +9% | +$120K |
|
245
Dollar Tree
DLTR
$20.6B
| $1.53M | 0.05% |
16,233
+1,466
| +10% | +$138K |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $1.51M | 0.05% |
5,870
+4,621
| +370% | +$1.19M |
|
247
Hartford Financial Services
HIG
$37B
| $1.5M | 0.05% |
24,722
+2,158
| +10% | +$131K |
|
248
MSCI
MSCI
$42.9B
| $1.5M | 0.05% |
5,810
+524
| +10% | +$135K |
|
249
Fifth Third Bancorp
FITB
$30.2B
| $1.5M | 0.05% |
48,677
+3,090
| +7% | +$95K |
|
250
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.48M | 0.04% |
23,742
| – | – |
|