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 | |
|---|---|---|---|---|---|---|
|
AVH
251
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.47M | 0.04% |
330,000
+80,000
| +32% | +$357K |
|
252
Carnival Corp
CCL
$42.8B
| $1.47M | 0.04% |
28,868
+2,484
| +9% | +$126K |
|
253
Ball Corp
BALL
$13.9B
| $1.45M | 0.04% |
+22,438
| New | +$1.45M |
|
254
Ameriprise Financial
AMP
$46.1B
| $1.45M | 0.04% |
8,690
-22,877
| -72% | -$3.81M |
|
255
Synopsys
SNPS
$111B
| $1.44M | 0.04% |
10,311
+931
| +10% | +$130K |
|
256
Skyworks Solutions
SWKS
$11.2B
| $1.41M | 0.04% |
+11,686
| New | +$1.41M |
|
257
CDW
CDW
$22.2B
| $1.41M | 0.04% |
9,855
-129,211
| -93% | -$18.5M |
|
258
KeyCorp
KEY
$20.8B
| $1.37M | 0.04% |
67,560
+4,949
| +8% | +$100K |
|
259
VeriSign
VRSN
$26.2B
| $1.37M | 0.04% |
7,087
+586
| +9% | +$113K |
|
260
Essex Property Trust
ESS
$17.3B
| $1.36M | 0.04% |
4,533
+429
| +10% | +$129K |
|
261
Boston Properties
BXP
$12.2B
| $1.36M | 0.04% |
9,863
+894
| +10% | +$123K |
|
|
FRC
262
DELISTED
First Republic Bank
FRC
| $1.36M | 0.04% |
+11,559
| New | +$1.36M |
|
263
VanEck Agribusiness ETF
MOO
$625M
| $1.35M | 0.04% |
19,700
| – | – |
|
264
Royal Bank of Canada
RY
$204B
| $1.35M | 0.04% |
17,000
| – | – |
|
265
Cadence Design Systems
CDNS
$95.6B
| $1.34M | 0.04% |
19,246
-80,039
| -81% | -$5.55M |
|
266
Mettler-Toledo International
MTD
$26.9B
| $1.33M | 0.04% |
1,670
+134
| +9% | +$106K |
|
267
Vulcan Materials
VMC
$39B
| $1.31M | 0.04% |
+9,078
| New | +$1.31M |
|
268
Ford
F
$46.7B
| $1.29M | 0.04% |
139,099
-133,582
| -49% | -$1.24M |
|
269
Hewlett Packard
HPE
$31B
| $1.29M | 0.04% |
+81,021
| New | +$1.29M |
|
270
Copart
CPRT
$47B
| $1.28M | 0.04% |
56,124
+5,792
| +12% | +$132K |
|
271
Whirlpool
WHR
$5.28B
| $1.26M | 0.04% |
8,551
+3,370
| +65% | +$497K |
|
272
Cardinal Health
CAH
$35.7B
| $1.24M | 0.04% |
24,419
+18,457
| +310% | +$933K |
|
273
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.23M | 0.04% |
3,266
| – | – |
|
274
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.22M | 0.04% |
12,794
+1,181
| +10% | +$112K |
|
275
D.R. Horton
DHI
$54.2B
| $1.21M | 0.04% |
23,001
+2,000
| +10% | +$105K |
|