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 | |
|---|---|---|---|---|---|---|
|
FRC
251
DELISTED
First Republic Bank
FRC
| $1.66M | 0.04% |
+19,046
| New | +$1.66M |
|
252
S&P Global
SPGI
$164B
| $1.63M | 0.04% |
9,595
-39,381
| -80% | -$6.69M |
|
253
AutoZone
AZO
$69.9B
| $1.62M | 0.04% |
1,932
+1,454
| +304% | +$1.22M |
|
254
Citizens Financial Group
CFG
$22.1B
| $1.62M | 0.04% |
54,415
-2,793
| -5% | -$83K |
|
255
Northern Trust
NTRS
$24.5B
| $1.58M | 0.03% |
18,863
+13,106
| +228% | +$1.1M |
|
256
Wheaton Precious Metals
WPM
$46.1B
| $1.58M | 0.03% |
80,730
-1,150
| -1% | -$22.5K |
|
257
Kinder Morgan
KMI
$59.2B
| $1.55M | 0.03% |
100,787
+18,425
| +22% | +$283K |
|
258
PVH
PVH
$4.11B
| $1.54M | 0.03% |
+16,545
| New | +$1.54M |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $1.51M | 0.03% |
34,455
-31,504
| -48% | -$1.38M |
|
260
The Mosaic Company
MOS
$10.5B
| $1.5M | 0.03% |
51,436
+8,327
| +19% | +$243K |
|
261
IDEX
IEX
$12.1B
| $1.49M | 0.03% |
11,759
+37
| +0.3% | +$4.67K |
|
262
FedEx
FDX
$52.7B
| $1.47M | 0.03% |
+9,094
| New | +$1.47M |
|
263
Loews
L
$20B
| $1.46M | 0.03% |
+32,154
| New | +$1.46M |
|
264
Huntington Bancshares
HBAN
$25.6B
| $1.46M | 0.03% |
122,713
+108,723
| +777% | +$1.3M |
|
265
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.03% |
8,310
-13,937
| -63% | -$2.42M |
|
266
KLA
KLAC
$111B
| $1.44M | 0.03% |
+16,101
| New | +$1.44M |
|
267
UGI
UGI
$7.34B
| $1.42M | 0.03% |
26,648
+70
| +0.3% | +$3.74K |
|
|
Y
268
DELISTED
Alleghany Corporation
Y
| $1.42M | 0.03% |
2,274
-9
| -0.4% | -$5.61K |
|
|
EQGP
269
DELISTED
EQGP Holdings, LP
EQGP
| $1.41M | 0.03% |
70,900
-227,400
| -76% | -$4.54M |
|
270
Freeport-McMoran
FCX
$64.3B
| $1.41M | 0.03% |
137,030
-118,953
| -46% | -$1.23M |
|
271
Celanese
CE
$4.98B
| $1.4M | 0.03% |
+15,555
| New | +$1.4M |
|
272
iShares MSCI South Korea ETF
EWY
$5.08B
| $1.4M | 0.03% |
23,742
| – | – |
|
273
Acadia Healthcare
ACHC
$2.13B
| $1.39M | 0.03% |
+54,199
| New | +$1.39M |
|
|
B
274
Barrick Mining Corporation
B
$46.4B
| $1.39M | 0.03% |
102,647
-29,200
| -22% | -$395K |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | 0.03% |
96,672
+29,723
| +44% | +$426K |
|