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 | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$9.62B
| $1.21M | 0.04% |
16,151
+110
| +0.7% | +$8.26K |
|
277
Citizens Financial Group
CFG
$22.3B
| $1.21M | 0.04% |
29,818
+1,919
| +7% | +$77.9K |
|
278
Martin Marietta Materials
MLM
$37.8B
| $1.2M | 0.04% |
4,287
+390
| +10% | +$109K |
|
279
Nucor
NUE
$33.1B
| $1.17M | 0.04% |
20,798
+1,880
| +10% | +$106K |
|
|
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
| $1.14M | 0.03% |
18,562
+1,633
| +10% | +$100K |
|
|
WCG
281
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.14M | 0.03% |
3,450
+310
| +10% | +$102K |
|
282
Regions Financial
RF
$24.1B
| $1.14M | 0.03% |
66,166
+44,174
| +201% | +$758K |
|
283
Labcorp
LH
$23B
| $1.13M | 0.03% |
7,752
+655
| +9% | +$95.2K |
|
284
Thomson Reuters
TRI
$78.2B
| $1.1M | 0.03% |
14,853
| – | – |
|
285
Cincinnati Financial
CINF
$24B
| $1.1M | 0.03% |
+10,422
| New | +$1.1M |
|
286
Cooper Companies
COO
$13.7B
| $1.09M | 0.03% |
13,600
+9,220
| +211% | +$740K |
|
287
CF Industries
CF
$13.7B
| $1.09M | 0.03% |
22,777
+1,289
| +6% | +$61.5K |
|
288
Consolidated Edison
ED
$34.9B
| $1.08M | 0.03% |
11,890
+2,072
| +21% | +$188K |
|
289
Incyte
INCY
$16.9B
| $1.07M | 0.03% |
12,263
+1,123
| +10% | +$98.1K |
|
290
Sunoco
SUN
$6.99B
| $1.07M | 0.03% |
34,830
| – | – |
|
291
Genuine Parts
GPC
$19.5B
| $1.06M | 0.03% |
9,966
+850
| +9% | +$90.3K |
|
292
Western Union
WU
$2.82B
| $1.06M | 0.03% |
39,557
+27,304
| +223% | +$731K |
|
293
Nasdaq
NDAQ
$54.5B
| $1.06M | 0.03% |
29,640
+2,025
| +7% | +$72.3K |
|
294
Huntington Bancshares
HBAN
$25.9B
| $1.06M | 0.03% |
+70,102
| New | +$1.06M |
|
295
Fortinet
FTNT
$61.6B
| $1.04M | 0.03% |
48,685
+4,400
| +10% | +$94K |
|
296
Waters Corp
WAT
$18.4B
| $1.03M | 0.03% |
+4,420
| New | +$1.03M |
|
297
Mid-America Apartment Communities
MAA
$16.9B
| $1.03M | 0.03% |
7,824
+706
| +10% | +$93.1K |
|
298
Diamondback Energy
FANG
$39.7B
| $1.03M | 0.03% |
+11,053
| New | +$1.03M |
|
299
Celanese
CE
$5.09B
| $1.02M | 0.03% |
+8,291
| New | +$1.02M |
|
300
Evergy
EVRG
$16.3B
| $1.02M | 0.03% |
+15,632
| New | +$1.02M |
|