IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+5.34%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$2.43B
AUM Growth
+$2.43B
(+4.5%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
483
New
192
Increased
225
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.2M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Johnson & Johnson
JNJ
|
$34M |
| 4 |
Microsoft
MSFT
|
$26.6M |
| 5 |
Cedar Fair
FUN
|
$22.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$195M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 3 |
TE Connectivity
TEL
|
$55.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Energy | 13.94% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.9B
| $568K | 0.02% |
20,883
+12,924
| +162% | +$352K |
|
277
Paychex
PAYX
$49B
| $566K | 0.02% |
7,091
+4,391
| +163% | +$350K |
|
278
Rockwell Automation
ROK
$38B
| $566K | 0.02% |
2,567
+1,587
| +162% | +$350K |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $564K | 0.02% |
5,407
+3,350
| +163% | +$349K |
|
280
Otis Worldwide
OTIS
$33.7B
| $562K | 0.02% |
+9,010
| New | +$562K |
|
281
Nasdaq
NDAQ
$53.7B
| $559K | 0.02% |
4,555
+1,574
| +53% | +$193K |
|
|
ALXN
282
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $555K | 0.02% |
4,851
+2,983
| +160% | +$341K |
|
283
D.R. Horton
DHI
$50.8B
| $554K | 0.02% |
+7,325
| New | +$554K |
|
284
Carrier Global
CARR
$54B
| $550K | 0.02% |
+18,020
| New | +$550K |
|
285
ResMed
RMD
$39.7B
| $550K | 0.02% |
3,207
+1,983
| +162% | +$340K |
|
286
Aptiv
APTV
$17.1B
| $548K | 0.02% |
+5,976
| New | +$548K |
|
287
Marriott International Class A Common Stock
MAR
$71.8B
| $545K | 0.02% |
+5,886
| New | +$545K |
|
288
DTE Energy
DTE
$28.2B
| $544K | 0.02% |
+4,726
| New | +$544K |
|
289
McKesson
MCK
$86B
| $535K | 0.02% |
3,590
+2,221
| +162% | +$331K |
|
290
Aflac
AFL
$56.5B
| $533K | 0.02% |
14,674
+8,605
| +142% | +$313K |
|
291
McCormick & Company Non-Voting
MKC
$18.5B
| $532K | 0.02% |
+2,743
| New | +$532K |
|
292
Williams Companies
WMB
$70.1B
| $528K | 0.02% |
26,858
+16,596
| +162% | +$326K |
|
293
American International
AIG
$44.9B
| $525K | 0.02% |
19,065
+11,780
| +162% | +$324K |
|
294
Hilton Worldwide
HLT
$64.9B
| $524K | 0.02% |
+6,137
| New | +$524K |
|
295
Align Technology
ALGN
$9.94B
| $520K | 0.02% |
+1,587
| New | +$520K |
|
296
Church & Dwight Co
CHD
$22.7B
| $513K | 0.02% |
+5,473
| New | +$513K |
|
297
Mettler-Toledo International
MTD
$26.3B
| $513K | 0.02% |
+531
| New | +$513K |
|
298
IQVIA
IQV
$31.2B
| $511K | 0.02% |
+3,243
| New | +$511K |
|
299
Cardinal Health
CAH
$35.7B
| $508K | 0.02% |
10,829
+4,002
| +59% | +$188K |
|
300
Ametek
AME
$42.7B
| $505K | 0.02% |
+5,082
| New | +$505K |
|