IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-15.15%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.65B
AUM Growth
+$8.65B
(-13%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
593
New
69
Increased
304
Reduced
145
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Canadian Pacific Kansas City
CP
|
$69.8M |
| 5 |
Enterprise Products Partners
EPD
|
$44.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$154M |
| 2 |
Chevron
CVX
|
$44.7M |
| 3 |
Honeywell
HON
|
$44.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$42.3M |
| 5 |
MPLX
MPLX
|
$40.8M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $5.84M | 0.07% |
156,116
-19,146
| -11% | -$716K |
|
227
Sherwin-Williams
SHW
$90B
| $5.7M | 0.07% |
25,435
-12,836
| -34% | -$2.87M |
|
228
Otis Worldwide
OTIS
$33.5B
| $5.62M | 0.07% |
79,561
+12,139
| +18% | +$858K |
|
229
Warner Bros
WBD
$28.2B
| $5.62M | 0.07% |
+418,764
| New | +$5.62M |
|
230
Freeport-McMoran
FCX
$64.2B
| $5.55M | 0.06% |
189,720
-60,196
| -24% | -$1.76M |
|
|
HES
231
DELISTED
Hess
HES
| $5.52M | 0.06% |
52,130
+47,396
| +1,001% | +$5.02M |
|
232
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $5.52M | 0.06% |
135,000
+10,000
| +8% | +$409K |
|
233
Eversource Energy
ES
$23.5B
| $5.48M | 0.06% |
64,899
+41,352
| +176% | +$3.49M |
|
234
Halliburton
HAL
$19.2B
| $5.32M | 0.06% |
169,732
+27,169
| +19% | +$852K |
|
235
Nucor
NUE
$33.6B
| $5.23M | 0.06% |
50,067
+6,913
| +16% | +$722K |
|
236
The Mosaic Company
MOS
$10.5B
| $5.17M | 0.06% |
109,419
-38,248
| -26% | -$1.81M |
|
237
Cummins
CMI
$54.2B
| $5.14M | 0.06% |
26,552
+3,955
| +18% | +$765K |
|
238
Republic Services
RSG
$72.5B
| $5.13M | 0.06% |
39,233
-3,101
| -7% | -$406K |
|
239
American Water Works
AWK
$27.7B
| $5.09M | 0.06% |
+34,202
| New | +$5.09M |
|
240
Zscaler
ZS
$42.3B
| $5.09M | 0.06% |
34,030
+31,891
| +1,491% | +$4.77M |
|
241
Baker Hughes
BKR
$44.3B
| $5.08M | 0.06% |
176,012
-393,678
| -69% | -$11.4M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $5M | 0.06% |
52,872
+7,179
| +16% | +$679K |
|
243
Plains All American Pipeline
PAA
$12.5B
| $4.97M | 0.06% |
506,100
-1,961,000
| -79% | -$19.3M |
|
244
Ameriprise Financial
AMP
$48B
| $4.92M | 0.06% |
20,682
+3,087
| +18% | +$734K |
|
245
Arthur J. Gallagher & Co
AJG
$77.2B
| $4.91M | 0.06% |
30,130
-2,942
| -9% | -$480K |
|
246
Mettler-Toledo International
MTD
$26B
| $4.9M | 0.06% |
4,268
+1,621
| +61% | +$1.86M |
|
247
T Rowe Price
TROW
$23B
| $4.86M | 0.06% |
42,772
+6,408
| +18% | +$728K |
|
248
Keysight
KEYS
$27.7B
| $4.8M | 0.06% |
34,849
-15,837
| -31% | -$2.18M |
|
249
Ametek
AME
$42.4B
| $4.78M | 0.06% |
43,452
+28,830
| +197% | +$3.17M |
|
250
DTE Energy
DTE
$28.1B
| $4.73M | 0.05% |
37,275
+5,718
| +18% | +$725K |
|