IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-5.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.98B
AUM Growth
-$2.67B
(-31%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-37.19%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
564
New
35
Increased
83
Reduced
269
Closed
161
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
McDonald's
MCD
|
$69.1M |
| 3 |
Coca-Cola
KO
|
$52.7M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$36.3M |
| 5 |
Plains All American Pipeline
PAA
|
$35.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$496M |
| 2 |
Apple
AAPL
|
$217M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Bank of America
BAC
|
$95M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Scotiabank
BNS
$78.7B
| – | – |
-4,406
| Closed | -$261K |
|
452
BP
BP
$86.9B
| – | – |
-269,560
| Closed | -$7.64M |
|
453
Blackstone
BX
$132B
| – | – |
-70,000
| Closed | -$6.39M |
|
454
Celanese
CE
$5.32B
| – | – |
-3,281
| Closed | -$386K |
|
455
CF Industries
CF
$13.6B
| – | – |
-39,254
| Closed | -$3.37M |
|
456
Charter Communications
CHTR
$35.5B
| – | – |
-9,771
| Closed | -$4.58M |
|
457
Cincinnati Financial
CINF
$23.9B
| – | – |
-28,063
| Closed | -$3.34M |
|
458
Cornerstone Strategic Value Fund
CLM
$2.33B
| – | – |
-135,151
| Closed | -$1.14M |
|
459
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-5,921
| Closed | -$287K |
|
460
Cummins
CMI
$54.9B
| – | – |
-26,552
| Closed | -$5.14M |
|
461
Centene
CNC
$14.1B
| – | – |
-94,263
| Closed | -$7.98M |
|
462
CenterPoint Energy
CNP
$24.6B
| – | – |
-119,501
| Closed | -$3.54M |
|
463
Compass Diversified
CODI
$538M
| – | – |
-134,000
| Closed | -$2.87M |
|
464
Cooper Companies
COO
$13.6B
| – | – |
-11,912
| Closed | -$932K |
|
465
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-1,000,000
| Closed | -$69.8M |
|
|
CRF
466
Cornerstone Total Return Fund
CRF
$1.22B
| – | – |
-380,195
| Closed | -$3.11M |
|
467
Caesars Entertainment
CZR
$5.39B
| – | – |
-6,439
| Closed | -$247K |
|
468
Dominion Energy
D
$49.6B
| – | – |
-152,663
| Closed | -$12.2M |
|
469
Delta Air Lines
DAL
$39.9B
| – | – |
-120,633
| Closed | -$3.5M |
|
470
D.R. Horton
DHI
$54.2B
| – | – |
-60,282
| Closed | -$3.99M |
|
471
HF Sinclair
DINO
$9.53B
| – | – |
-90,098
| Closed | -$4.07M |
|
472
Healthpeak Properties
DOC
$12.7B
| – | – |
-103,911
| Closed | -$2.69M |
|
473
Domino's
DPZ
$15.6B
| – | – |
-1,583
| Closed | -$617K |
|
474
Duke Energy
DUK
$93.5B
| – | – |
-101,338
| Closed | -$10.9M |
|
475
DaVita
DVA
$9.82B
| – | – |
-11,393
| Closed | -$911K |
|