IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-3.56%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.02B
AUM Growth
-$8.6B
(-52%)
Cap. Flow
-$8.12B
Cap. Flow
% of AUM
-101.27%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
766
New
124
Increased
110
Reduced
250
Closed
238
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$663M |
| 2 |
Mondelez International
MDLZ
|
$345M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$227M |
| 4 |
Enterprise Products Partners
EPD
|
$193M |
| 5 |
Enbridge
ENB
|
$138M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$541M |
| 2 |
Apple
AAPL
|
$341M |
| 3 |
Bank of America
BAC
|
$301M |
| 4 |
Microsoft
MSFT
|
$267M |
| 5 |
Pfizer
PFE
|
$244M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Financials | 18.98% |
| 3 | Materials | 9.44% |
| 4 | Technology | 7.78% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Agribusiness ETF
MOO
$625M
| $918K | 0.01% |
19,700
-24,000
| -55% | -$1.12M |
|
302
TSMC
TSM
$1.26T
| $917K | 0.01% |
34,999
-2,938,515
| -99% | -$77M |
|
|
AET
303
DELISTED
Aetna Inc
AET
| $903K | 0.01% |
8,025
-326,432
| -98% | -$36.7M |
|
304
General Dynamics
GD
$86.8B
| $886K | 0.01% |
6,746
+3,057
| +83% | +$401K |
|
305
Paychex
PAYX
$48.7B
| $878K | 0.01% |
16,261
-264,878
| -94% | -$14.3M |
|
306
Rio Tinto
RIO
$104B
| $864K | 0.01% |
30,550
+14,850
| +95% | +$420K |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $860K | 0.01% |
15,592
-854,733
| -98% | -$47.1M |
|
308
Electronic Arts
EA
$42.2B
| $850K | 0.01% |
12,858
-246,760
| -95% | -$16.3M |
|
309
Intuit
INTU
$188B
| $850K | 0.01% |
8,175
-138,604
| -94% | -$14.4M |
|
310
Tapestry
TPR
$21.7B
| $849K | 0.01% |
21,182
-79,147
| -79% | -$3.17M |
|
311
Ubiquiti
UI
$34.9B
| $844K | 0.01% |
+25,385
| New | +$844K |
|
312
Western Digital
WDC
$31.9B
| $844K | 0.01% |
23,639
-23,284
| -50% | -$831K |
|
|
RTN
313
DELISTED
Raytheon Company
RTN
| $842K | 0.01% |
6,868
+3,183
| +86% | +$390K |
|
314
Nike
NKE
$109B
| $830K | 0.01% |
13,503
-302,589
| -96% | -$18.6M |
|
315
Northrop Grumman
NOC
$83.2B
| $813K | 0.01% |
4,107
+1,862
| +83% | +$369K |
|
316
Sally Beauty Holdings
SBH
$1.44B
| $810K | 0.01% |
+25,000
| New | +$810K |
|
|
AMTG
317
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $806K | 0.01% |
+60,000
| New | +$806K |
|
318
American Airlines Group
AAL
$8.63B
| $762K | 0.01% |
18,571
-54,200
| -74% | -$2.22M |
|
319
Exelon
EXC
$43.9B
| $747K | 0.01% |
29,183
-117,315
| -80% | -$3M |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $746K | 0.01% |
15,721
-307,228
| -95% | -$14.6M |
|
321
L3Harris
LHX
$51B
| $731K | 0.01% |
9,392
+473
| +5% | +$36.8K |
|
322
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $722K | 0.01% |
+14,300
| New | +$722K |
|
323
Bread Financial
BFH
$3.09B
| $720K | 0.01% |
4,099
+3,168
| +340% | +$556K |
|
|
VLP
324
DELISTED
Valero Energy Partners LP
VLP
| $711K | 0.01% |
15,000
| – | – |
|
325
ProAssurance
PRA
$1.22B
| $708K | 0.01% |
14,000
| – | – |
|