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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$37.2B
| $292K | 0.01% |
+7,927
| New | +$292K |
|
402
Ingersoll Rand
IR
$31.6B
| $292K | 0.01% |
+8,215
| New | +$292K |
|
403
J.M. Smucker
SJM
$11.8B
| $292K | 0.01% |
+2,525
| New | +$292K |
|
404
Teradyne
TER
$18.8B
| $292K | 0.01% |
+3,675
| New | +$292K |
|
405
Essex Property Trust
ESS
$17.4B
| $290K | 0.01% |
+1,443
| New | +$290K |
|
406
International Flavors & Fragrances
IFF
$17.3B
| $290K | 0.01% |
+2,367
| New | +$290K |
|
407
Alliant Energy
LNT
$16.7B
| $285K | 0.01% |
+5,525
| New | +$285K |
|
408
Celanese
CE
$5.22B
| $281K | 0.01% |
+2,618
| New | +$281K |
|
409
Abercrombie & Fitch
ANF
$4.46B
| $279K | 0.01% |
20,000
| – | – |
|
410
United Rentals
URI
$61.5B
| $278K | 0.01% |
+1,595
| New | +$278K |
|
|
TIF
411
DELISTED
Tiffany & Co.
TIF
| $277K | 0.01% |
+2,391
| New | +$277K |
|
412
Jack Henry & Associates
JKHY
$11.9B
| $276K | 0.01% |
+1,696
| New | +$276K |
|
|
ABMD
413
DELISTED
Abiomed Inc
ABMD
| $276K | 0.01% |
+997
| New | +$276K |
|
|
SIVB
414
DELISTED
SVB Financial Group
SIVB
| $276K | 0.01% |
+1,146
| New | +$276K |
|
415
Expedia Group
EXPE
$26.6B
| $275K | 0.01% |
+3,003
| New | +$275K |
|
416
Pultegroup
PHM
$26B
| $275K | 0.01% |
+5,935
| New | +$275K |
|
417
Gen Digital
GEN
$18.6B
| $273K | 0.01% |
+13,080
| New | +$273K |
|
418
Waters Corp
WAT
$18B
| $268K | 0.01% |
+1,371
| New | +$268K |
|
419
AES
AES
$9.64B
| $267K | 0.01% |
+14,720
| New | +$267K |
|
420
Jacobs Solutions
J
$17.5B
| $267K | 0.01% |
+2,882
| New | +$267K |
|
421
Fortune Brands Innovations
FBIN
$7.02B
| $264K | 0.01% |
+3,057
| New | +$264K |
|
422
Leidos
LDOS
$23.2B
| $264K | 0.01% |
+2,958
| New | +$264K |
|
423
Spotify
SPOT
$140B
| $264K | 0.01% |
1,089
| – | – |
|
424
The Mosaic Company
MOS
$10.6B
| $262K | 0.01% |
+14,363
| New | +$262K |
|
425
Atmos Energy
ATO
$26.7B
| $261K | 0.01% |
+2,730
| New | +$261K |
|