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 | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$15.2B
| $235K | 0.01% |
+4,755
| New | +$235K |
|
452
Eastman Chemical
EMN
$8.08B
| $234K | 0.01% |
+2,996
| New | +$234K |
|
453
JB Hunt Transport Services
JBHT
$14B
| $233K | 0.01% |
+1,845
| New | +$233K |
|
454
Packaging Corp of America
PKG
$19.6B
| $229K | 0.01% |
+2,099
| New | +$229K |
|
455
United Airlines
UAL
$34B
| $224K | 0.01% |
+6,440
| New | +$224K |
|
456
Campbell Soup
CPB
$9.52B
| $217K | 0.01% |
+4,481
| New | +$217K |
|
457
NetApp
NTAP
$22.6B
| $215K | 0.01% |
+4,913
| New | +$215K |
|
458
UDR
UDR
$13.1B
| $213K | 0.01% |
+6,530
| New | +$213K |
|
459
Fox Class A
FOXA
$26.6B
| $212K | 0.01% |
+7,606
| New | +$212K |
|
460
Cboe Global Markets
CBOE
$24.7B
| $211K | 0.01% |
+2,407
| New | +$211K |
|
461
Dentsply Sirona
XRAY
$2.85B
| $211K | 0.01% |
+4,836
| New | +$211K |
|
462
Albemarle
ALB
$9.99B
| $210K | 0.01% |
+2,354
| New | +$210K |
|
463
Itaú Unibanco
ITUB
$77B
| $210K | 0.01% |
52,838
| – | – |
|
464
Mattel
MAT
$5.9B
| $209K | 0.01% |
17,866
| – | – |
|
|
WRK
465
DELISTED
WestRock Company
WRK
| $206K | 0.01% |
+5,943
| New | +$206K |
|
466
Huntington Bancshares
HBAN
$26B
| $200K | 0.01% |
+21,779
| New | +$200K |
|
467
Hewlett Packard
HPE
$29.6B
| $194K | 0.01% |
+20,733
| New | +$194K |
|
468
Baker Hughes
BKR
$44.8B
| $193K | 0.01% |
+14,526
| New | +$193K |
|
469
Occidental Petroleum
OXY
$46.9B
| $190K | 0.01% |
+18,940
| New | +$190K |
|
470
Sabesp
SBS
$15.5B
| $169K | 0.01% |
20,320
-26,000
| -56% | -$216K |
|
471
Host Hotels & Resorts
HST
$11.8B
| $168K | 0.01% |
+15,609
| New | +$168K |
|
472
APA Corp
APA
$8.31B
| $162K | 0.01% |
17,104
+5,162
| +43% | +$48.9K |
|
473
Cleveland-Cliffs
CLF
$5.32B
| $141K | 0.01% |
22,000
| – | – |
|
474
American Airlines Group
AAL
$8.82B
| $138K | 0.01% |
+11,255
| New | +$138K |
|
|
BMY.RT
475
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $100K | ﹤0.01% |
44,276
| – | – |
|