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 | |
|---|---|---|---|---|---|---|
426
FMC
FMC
$4.66B
| $359K | 0.01% |
3,598
-4,540
| -56% | -$453K |
|
427
Vertex Pharmaceuticals
VRTX
$102B
| $359K | 0.01% |
1,638
-14,405
| -90% | -$3.16M |
|
428
Eversource Energy
ES
$23.5B
| $358K | 0.01% |
+4,207
| New | +$358K |
|
|
DISCA
429
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $355K | 0.01% |
10,847
+983
| +10% | +$32.2K |
|
430
IPG Photonics
IPGP
$3.48B
| $353K | 0.01% |
+2,439
| New | +$353K |
|
431
Edison International
EIX
$21B
| $347K | 0.01% |
+4,597
| New | +$347K |
|
432
American Electric Power
AEP
$58.1B
| $343K | 0.01% |
3,630
-4,835
| -57% | -$457K |
|
433
Helmerich & Payne
HP
$2.07B
| $338K | 0.01% |
7,439
+610
| +9% | +$27.7K |
|
434
Lumen
LUMN
$5.1B
| $327K | 0.01% |
24,763
-4,570
| -16% | -$60.3K |
|
435
Bread Financial
BFH
$3.12B
| $316K | 0.01% |
+3,523
| New | +$316K |
|
436
H&R Block
HRB
$6.88B
| $314K | 0.01% |
+13,392
| New | +$314K |
|
437
Illinois Tool Works
ITW
$77.4B
| $306K | 0.01% |
1,702
-1,307
| -43% | -$235K |
|
438
Kroger
KR
$44.9B
| $303K | 0.01% |
+10,442
| New | +$303K |
|
|
JWN
439
DELISTED
Nordstrom
JWN
| $301K | 0.01% |
+7,348
| New | +$301K |
|
440
Bath & Body Works
BBWI
$6.57B
| $289K | 0.01% |
19,705
+1,781
| +10% | +$26.1K |
|
441
Under Armour
UAA
$2.26B
| $279K | 0.01% |
12,909
+1,167
| +10% | +$25.2K |
|
442
Conagra Brands
CAG
$9.07B
| $275K | 0.01% |
8,043
-1,189
| -13% | -$40.7K |
|
443
iShares China Large-Cap ETF
FXI
$6.55B
| $269K | 0.01% |
6,175
| – | – |
|
444
Wabtec
WAB
$33.1B
| $267K | 0.01% |
+3,436
| New | +$267K |
|
445
Xcel Energy
XEL
$42.7B
| $265K | 0.01% |
4,169
-32,558
| -89% | -$2.07M |
|
446
Hilton Worldwide
HLT
$65.4B
| $261K | 0.01% |
2,354
-15,549
| -87% | -$1.72M |
|
447
United Airlines
UAL
$34.3B
| $258K | 0.01% |
+2,927
| New | +$258K |
|
|
GAP
448
The Gap, Inc.
GAP
$8.88B
| $258K | 0.01% |
14,595
+1,227
| +9% | +$21.7K |
|
449
Under Armour Class C
UA
$2.19B
| $256K | 0.01% |
+13,346
| New | +$256K |
|
450
Bunge Global
BG
$16.2B
| $241K | 0.01% |
4,189
| – | – |
|