IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+5.07%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.29B
AUM Growth
+$856M
(+12%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
622
New
105
Increased
304
Reduced
103
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$805M |
| 2 |
Meta Platforms (Facebook)
META
|
+$69.2M |
| 3 |
JPMorgan Chase
JPM
|
+$68.2M |
| 4 |
Community Health Systems
CYH
|
+$55.1M |
| 5 |
Home Depot
HD
|
+$37.7M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
+$138M |
| 2 |
Bank of America
BAC
|
+$133M |
| 3 |
Blackstone
BX
|
+$108M |
| 4 |
Johnson & Johnson
JNJ
|
+$86M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$85.7M |
Sector Composition
| 1 | Energy | 27.31% |
| 2 | Financials | 16.86% |
| 3 | Materials | 9.71% |
| 4 | Technology | 8.04% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
276
DELISTED
Spectra Energy Corp Wi
SE
| $1.1M | 0.01% |
+25,979
| New | +$1.1M |
|
277
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.06M | 0.01% |
5
| – | – |
|
278
TSMC
TSM
$1.3T
| $1.06M | 0.01% |
34,999
| – | – |
|
279
Prologis
PLD
$104B
| $1.05M | 0.01% |
19,556
-139,024
| -88% | -$7.48M |
|
280
Whirlpool
WHR
$5.24B
| $1.03M | 0.01% |
6,441
+5,228
| +431% | +$838K |
|
281
Rio Tinto
RIO
$101B
| $1.03M | 0.01% |
30,550
| – | – |
|
282
Digital Realty Trust
DLR
$55.9B
| $1.01M | 0.01% |
10,330
+200
| +2% | +$19.6K |
|
283
Norfolk Southern
NSC
$61.3B
| $1.01M | 0.01% |
10,615
+6,061
| +133% | +$577K |
|
284
VanEck Agribusiness ETF
MOO
$625M
| $987K | 0.01% |
19,700
| – | – |
|
285
Progressive
PGR
$143B
| $986K | 0.01% |
31,545
+10,914
| +53% | +$341K |
|
286
Ecolab
ECL
$76.8B
| $957K | 0.01% |
7,924
+1,259
| +19% | +$152K |
|
287
Agilent Technologies
A
$35.8B
| $954K | 0.01% |
20,549
+9,013
| +78% | +$418K |
|
288
T Rowe Price
TROW
$23.5B
| $954K | 0.01% |
+14,553
| New | +$954K |
|
289
Yum! Brands
YUM
$40.5B
| $936K | 0.01% |
+14,501
| New | +$936K |
|
290
State Street
STT
$31.8B
| $931K | 0.01% |
13,569
+9,304
| +218% | +$638K |
|
291
L3Harris
LHX
$50.6B
| $930K | 0.01% |
10,260
+3,457
| +51% | +$313K |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $923K | 0.01% |
17,256
+7,230
| +72% | +$387K |
|
293
AvalonBay Communities
AVB
$27.8B
| $917K | 0.01% |
5,112
+276
| +6% | +$49.5K |
|
294
Weyerhaeuser
WY
$18.2B
| $917K | 0.01% |
28,783
+2,414
| +9% | +$76.9K |
|
|
RHT
295
DELISTED
Red Hat Inc
RHT
| $915K | 0.01% |
11,409
+4,964
| +77% | +$398K |
|
296
Synchrony
SYF
$28.3B
| $912K | 0.01% |
29,404
-29
| -0.1% | -$899 |
|
297
Valero Energy
VLO
$50.3B
| $911K | 0.01% |
+17,622
| New | +$911K |
|
|
HES
298
DELISTED
Hess
HES
| $908K | 0.01% |
17,415
+13,633
| +360% | +$711K |
|
299
United Parcel Service
UPS
$71.5B
| $899K | 0.01% |
8,305
-6,410
| -44% | -$694K |
|
300
Goodyear
GT
$2.45B
| $887K | 0.01% |
27,948
+7,264
| +35% | +$231K |
|