IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.25%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.33B
AUM Growth
-$2.96B
(-36%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-66.18%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
287
Reduced
105
Closed
125
Top Buys
| 1 |
Amazon
AMZN
|
$55.5M |
| 2 |
Coca-Cola
KO
|
$37.8M |
| 3 |
Comcast
CMCSA
|
$32.9M |
| 4 |
Morgan Stanley
MS
|
$32.5M |
| 5 |
Humana
HUM
|
$27M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$664M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$399M |
| 4 |
Enterprise Products Partners
EPD
|
$185M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$179M |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Energy | 13.36% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.13M | 0.02% |
25,436
+10,000
| +65% | +$442K |
|
302
FirstEnergy
FE
$25.1B
| $1.1M | 0.02% |
35,453
-3,850
| -10% | -$120K |
|
303
Labcorp
LH
$23.2B
| $1.1M | 0.02% |
9,980
-70,859
| -88% | -$7.8M |
|
304
Boston Properties
BXP
$12.2B
| $1.1M | 0.02% |
8,859
+3,180
| +56% | +$393K |
|
305
Northern Trust
NTRS
$24.3B
| $1.09M | 0.02% |
12,267
+4,371
| +55% | +$387K |
|
306
Quest Diagnostics
DGX
$20.5B
| $1.07M | 0.02% |
11,677
+2,820
| +32% | +$259K |
|
307
Mohawk Industries
MHK
$8.65B
| $1.07M | 0.02% |
5,267
+1,250
| +31% | +$253K |
|
308
Westlake Chemical Partners
WLKP
$771M
| $1.06M | 0.02% |
49,603
-178,400
| -78% | -$3.81M |
|
309
Lumen
LUMN
$4.87B
| $1.05M | 0.02% |
43,569
-35,983
| -45% | -$865K |
|
310
Advance Auto Parts
AAP
$3.63B
| $1.05M | 0.02% |
6,135
+1,463
| +31% | +$249K |
|
311
Citizens Financial Group
CFG
$22.3B
| $1.04M | 0.02% |
29,468
+10,213
| +53% | +$360K |
|
312
Hartford Financial Services
HIG
$37B
| $1.04M | 0.02% |
21,751
+7,452
| +52% | +$356K |
|
313
Charles Schwab
SCHW
$167B
| $1.03M | 0.02% |
26,126
+9,479
| +57% | +$375K |
|
314
Keurig Dr Pepper
KDP
$38.9B
| $1.03M | 0.02% |
11,318
+3,716
| +49% | +$338K |
|
315
Eversource Energy
ES
$23.6B
| $1.02M | 0.02% |
18,263
+6,491
| +55% | +$361K |
|
316
Regions Financial
RF
$24.1B
| $1.01M | 0.02% |
70,901
+24,308
| +52% | +$345K |
|
317
News Corp Class A
NWSA
$16.6B
| $997K | 0.02% |
85,492
+69,916
| +449% | +$815K |
|
318
Rockwell Automation
ROK
$38.2B
| $997K | 0.02% |
+7,393
| New | +$997K |
|
319
VanEck Agribusiness ETF
MOO
$625M
| $987K | 0.02% |
19,700
| – | – |
|
320
Infosys
INFY
$67.9B
| $984K | 0.02% |
133,456
-190,964
| -59% | -$1.41M |
|
321
Vulcan Materials
VMC
$39B
| $968K | 0.02% |
7,610
+2,689
| +55% | +$342K |
|
322
FedEx
FDX
$53.7B
| $948K | 0.02% |
5,072
-8,988
| -64% | -$1.68M |
|
323
Fortive
FTV
$16.2B
| $936K | 0.02% |
20,711
+10,797
| +109% | +$488K |
|
|
B
324
Barrick Mining Corporation
B
$48.5B
| $923K | 0.02% |
+56,294
| New | +$923K |
|
325
Bath & Body Works
BBWI
$6.06B
| $921K | 0.02% |
17,183
+6,130
| +55% | +$329K |
|