IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+8.37%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$3.29B
AUM Growth
-$651M
(-17%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93
Top Buys
| 1 |
Microsoft
MSFT
|
$52.3M |
| 2 |
RTX Corp
RTX
|
$30.2M |
| 3 |
UnitedHealth
UNH
|
$28.6M |
| 4 |
IBM
IBM
|
$26.4M |
| 5 |
Enterprise Products Partners
EPD
|
$24.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$255M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$181M |
| 3 |
Apple
AAPL
|
$163M |
| 4 |
Brookfield
BN
|
$95.7M |
| 5 |
Alibaba
BABA
|
$53.3M |
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Technology | 14.35% |
| 3 | Energy | 9.83% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
| $740K | 0.02% |
6,672
-1,006
| -13% | -$112K |
|
352
Eastman Chemical
EMN
$7.93B
| $739K | 0.02% |
9,327
-72,522
| -89% | -$5.75M |
|
353
Packaging Corp of America
PKG
$19.8B
| $727K | 0.02% |
+6,493
| New | +$727K |
|
354
C.H. Robinson
CHRW
$14.9B
| $725K | 0.02% |
+9,277
| New | +$725K |
|
355
Vornado Realty Trust
VNO
$7.93B
| $723K | 0.02% |
10,865
-349,016
| -97% | -$23.2M |
|
356
Globe Life
GL
$11.3B
| $719K | 0.02% |
6,833
+570
| +9% | +$60K |
|
357
Comerica
CMA
$8.85B
| $709K | 0.02% |
9,888
+568
| +6% | +$40.7K |
|
358
Huntington Ingalls Industries
HII
$10.6B
| $704K | 0.02% |
2,805
+224
| +9% | +$56.2K |
|
|
ETFC
359
DELISTED
E*Trade Financial Corporation
ETFC
| $703K | 0.02% |
+15,496
| New | +$703K |
|
360
Darden Restaurants
DRI
$24.5B
| $700K | 0.02% |
6,419
+744
| +13% | +$81.1K |
|
361
Textron
TXT
$14.5B
| $698K | 0.02% |
15,657
+1,296
| +9% | +$57.8K |
|
362
Sabesp
SBS
$15.8B
| $697K | 0.02% |
46,320
| – | – |
|
363
Live Nation Entertainment
LYV
$37.9B
| $691K | 0.02% |
+9,666
| New | +$691K |
|
364
W.R. Berkley
WRB
$27.3B
| $688K | 0.02% |
+22,394
| New | +$688K |
|
365
Pentair
PNR
$18.1B
| $687K | 0.02% |
+14,973
| New | +$687K |
|
366
Baxter International
BAX
$12.5B
| $686K | 0.02% |
8,209
-3,551
| -30% | -$297K |
|
367
NRG Energy
NRG
$28.6B
| $686K | 0.02% |
+17,257
| New | +$686K |
|
368
Pultegroup
PHM
$27.7B
| $678K | 0.02% |
+17,473
| New | +$678K |
|
|
DISCK
369
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $675K | 0.02% |
22,147
+1,358
| +7% | +$41.4K |
|
370
Flowserve
FLS
$7.22B
| $667K | 0.02% |
13,396
+8,889
| +197% | +$443K |
|
371
DXC Technology
DXC
$2.65B
| $660K | 0.02% |
+17,559
| New | +$660K |
|
372
Fomento Económico Mexicano
FMX
$29.6B
| $643K | 0.02% |
6,800
| – | – |
|
373
Tapestry
TPR
$21.7B
| $642K | 0.02% |
23,794
+1,027
| +5% | +$27.7K |
|
|
WRK
374
DELISTED
WestRock Company
WRK
| $641K | 0.02% |
14,944
+1,627
| +12% | +$69.8K |
|
375
Ralph Lauren
RL
$18.9B
| $639K | 0.02% |
5,451
-245
| -4% | -$28.7K |
|