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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20.2B
| $4.72M | 0.05% |
54,861
+8,461
| +18% | +$728K |
|
252
Oneok
OKE
$46.7B
| $4.66M | 0.05% |
84,043
+13,293
| +19% | +$738K |
|
253
Equity Residential
EQR
$24.5B
| $4.65M | 0.05% |
64,394
+10,177
| +19% | +$735K |
|
254
Weyerhaeuser
WY
$17.9B
| $4.64M | 0.05% |
140,098
+21,535
| +18% | +$713K |
|
255
Constellation Energy
CEG
$94.7B
| $4.61M | 0.05% |
80,523
+59,856
| +290% | +$3.43M |
|
256
Edison International
EIX
$21.3B
| $4.61M | 0.05% |
72,817
+59,543
| +449% | +$3.77M |
|
257
Corning
GLW
$58.2B
| $4.59M | 0.05% |
145,570
-8,379
| -5% | -$264K |
|
258
Charter Communications
CHTR
$35.9B
| $4.58M | 0.05% |
9,771
+9,378
| +2,386% | +$4.39M |
|
259
Aptiv
APTV
$17B
| $4.54M | 0.05% |
50,983
-91,896
| -64% | -$8.19M |
|
260
CBRE Group
CBRE
$47.6B
| $4.53M | 0.05% |
61,508
+8,411
| +16% | +$619K |
|
261
Estee Lauder
EL
$32.5B
| $4.51M | 0.05% |
17,719
-19,254
| -52% | -$4.9M |
|
262
eBay
EBAY
$41B
| $4.49M | 0.05% |
107,730
-25,745
| -19% | -$1.07M |
|
263
Entergy
ETR
$39B
| $4.48M | 0.05% |
39,780
+6,818
| +21% | +$768K |
|
264
Ameren
AEE
$26.8B
| $4.39M | 0.05% |
+48,593
| New | +$4.39M |
|
|
265
Marriott International Class A Common Stock
MAR
$71.4B
| $4.37M | 0.05% |
32,129
-311,233
| -91% | -$42.3M |
|
266
Rockwell Automation
ROK
$37.8B
| $4.36M | 0.05% |
21,878
+11,420
| +109% | +$2.28M |
|
267
Align Technology
ALGN
$9.89B
| $4.35M | 0.05% |
18,389
+14,376
| +358% | +$3.4M |
|
268
APA Corp
APA
$8.51B
| $4.32M | 0.05% |
123,648
+66,013
| +115% | +$2.3M |
|
269
Extra Space Storage
EXR
$30.1B
| $4.3M | 0.05% |
25,269
+4,026
| +19% | +$685K |
|
270
State Street
STT
$31.9B
| $4.26M | 0.05% |
69,083
+11,018
| +19% | +$679K |
|
271
West Pharmaceutical
WST
$17.4B
| $4.22M | 0.05% |
13,940
+2,187
| +19% | +$661K |
|
272
Motorola Solutions
MSI
$79.4B
| $4.21M | 0.05% |
20,076
-7,466
| -27% | -$1.56M |
|
273
DuPont de Nemours
DD
$31.5B
| $4.21M | 0.05% |
+75,694
| New | +$4.21M |
|
274
ON Semiconductor
ON
$19.7B
| $4.19M | 0.05% |
+83,209
| New | +$4.19M |
|
275
M&T Bank
MTB
$30.7B
| $4.17M | 0.05% |
+26,162
| New | +$4.17M |
|