IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+5.97%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.9B
AUM Growth
+$2.27B
(+16%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
642
New
91
Increased
163
Reduced
249
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$258M |
| 2 |
Mastercard
MA
|
$191M |
| 3 |
Bank of America
BAC
|
$186M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$168M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$157M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$132M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
Amazon
AMZN
|
$93.4M |
| 4 |
Adobe
ADBE
|
$92.8M |
| 5 |
Sherwin-Williams
SHW
|
$82.5M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Communication Services | 9.74% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.36% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertiv
VRT
$48B
| $6.88M | 0.04% |
79,500
-41,500
| -34% | -$3.59M |
|
277
VanEck Gold Miners ETF
GDX
$19.4B
| $6.8M | 0.04% |
+200,500
| New | +$6.8M |
|
278
Bristol-Myers Squibb
BMY
$95B
| $6.71M | 0.04% |
161,501
-160,830
| -50% | -$6.68M |
|
279
Hewlett Packard
HPE
$30.4B
| $6.69M | 0.04% |
315,931
-432,208
| -58% | -$9.15M |
|
280
Xcel Energy
XEL
$42.7B
| $6.68M | 0.04% |
125,156
-106,909
| -46% | -$5.71M |
|
281
Global X US Preferred ETF
PFFD
$2.33B
| $6.64M | 0.04% |
+337,600
| New | +$6.64M |
|
282
Digital Realty Trust
DLR
$55.5B
| $6.64M | 0.04% |
43,666
+2,166
| +5% | +$329K |
|
283
Norfolk Southern
NSC
$62.8B
| $6.53M | 0.04% |
30,400
-75,553
| -71% | -$16.2M |
|
284
Estee Lauder
EL
$31.5B
| $6.51M | 0.04% |
61,156
-563
| -0.9% | -$59.9K |
|
285
Unity
U
$17B
| $6.48M | 0.04% |
+398,800
| New | +$6.48M |
|
286
Pultegroup
PHM
$27.2B
| $6.39M | 0.04% |
58,004
+11,635
| +25% | +$1.28M |
|
287
Kroger
KR
$44.9B
| $6.25M | 0.04% |
125,273
+34,378
| +38% | +$1.72M |
|
288
TE Connectivity
TEL
$61.6B
| $6.2M | 0.04% |
41,207
-1,108
| -3% | -$167K |
|
289
Realty Income
O
$53.3B
| $6.19M | 0.04% |
117,173
+17,213
| +17% | +$909K |
|
290
Domino's
DPZ
$15.7B
| $6.16M | 0.04% |
11,929
+1,814
| +18% | +$937K |
|
291
American International
AIG
$45.3B
| $6.09M | 0.04% |
82,087
-6,432
| -7% | -$478K |
|
292
UDR
UDR
$12.9B
| $6.08M | 0.04% |
147,667
-41,700
| -22% | -$1.72M |
|
293
Humana
HUM
$37.5B
| $6.06M | 0.04% |
+16,215
| New | +$6.06M |
|
294
Darden Restaurants
DRI
$24.5B
| $6.02M | 0.04% |
39,761
+23,398
| +143% | +$3.54M |
|
295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6M | 0.04% |
+165,400
| New | +$6M |
|
296
Atlassian
TEAM
$44.1B
| $5.99M | 0.04% |
33,845
+17,560
| +108% | +$3.11M |
|
297
General Mills
GIS
$26.5B
| $5.98M | 0.04% |
94,551
-2,300
| -2% | -$145K |
|
298
Ardagh Metal Packaging
AMBP
$2.12B
| $5.97M | 0.04% |
1,756,000
| – | – |
|
299
Curtiss-Wright
CW
$18.1B
| $5.96M | 0.04% |
22,000
+2,000
| +10% | +$542K |
|
|
HCP
300
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.92M | 0.04% |
+175,700
| New | +$5.92M |
|