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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$54.1B
| $501K | 0.02% |
9,665
+5,971
| +162% | +$310K |
|
302
Lennar Class A
LEN
$34.4B
| $496K | 0.02% |
+6,078
| New | +$496K |
|
303
Marathon Petroleum
MPC
$54.8B
| $495K | 0.02% |
16,883
+11,383
| +207% | +$334K |
|
304
Southwest Airlines
LUV
$16.9B
| $490K | 0.02% |
+13,055
| New | +$490K |
|
305
Ulta Beauty
ULTA
$23.9B
| $490K | 0.02% |
2,187
+771
| +54% | +$173K |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $489K | 0.02% |
+6,759
| New | +$489K |
|
307
Copart
CPRT
$46.9B
| $481K | 0.02% |
+4,573
| New | +$481K |
|
308
Dollar Tree
DLTR
$23.2B
| $480K | 0.02% |
+5,252
| New | +$480K |
|
309
Corteva
CTVA
$50.2B
| $477K | 0.02% |
+16,567
| New | +$477K |
|
310
iShares Silver Trust
SLV
$20.1B
| $476K | 0.02% |
22,000
| – | – |
|
311
Weyerhaeuser
WY
$18B
| $471K | 0.02% |
+16,516
| New | +$471K |
|
312
AvalonBay Communities
AVB
$26.9B
| $465K | 0.02% |
+3,115
| New | +$465K |
|
313
Realty Income
O
$52.8B
| $464K | 0.02% |
+7,636
| New | +$464K |
|
314
EOG Resources
EOG
$68.8B
| $463K | 0.02% |
12,886
-492,037
| -97% | -$17.7M |
|
315
State Street
STT
$32.1B
| $463K | 0.02% |
+7,799
| New | +$463K |
|
316
General Mills
GIS
$26.4B
| $462K | 0.02% |
+7,490
| New | +$462K |
|
317
Valero Energy
VLO
$47.9B
| $459K | 0.02% |
10,587
+7,139
| +207% | +$310K |
|
318
VeriSign
VRSN
$25.5B
| $458K | 0.02% |
+2,237
| New | +$458K |
|
319
West Pharmaceutical
WST
$17.5B
| $449K | 0.02% |
+1,634
| New | +$449K |
|
320
Arthur J. Gallagher & Co
AJG
$77.6B
| $447K | 0.02% |
+4,238
| New | +$447K |
|
321
Lumen
LUMN
$4.92B
| $447K | 0.02% |
44,301
+13,506
| +44% | +$136K |
|
322
Corpay
CPAY
$22.4B
| $443K | 0.02% |
+1,860
| New | +$443K |
|
323
International Paper
IP
$26B
| $441K | 0.02% |
+10,882
| New | +$441K |
|
324
Simon Property Group
SPG
$58.4B
| $438K | 0.02% |
+6,770
| New | +$438K |
|
325
Ameren
AEE
$27B
| $432K | 0.02% |
+5,468
| New | +$432K |
|