IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.07%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.83B
AUM Growth
+$4.83B
(+7.7%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
570
New
25
Increased
178
Reduced
287
Closed
62
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$120M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Applied Materials
AMAT
|
$72.8M |
| 4 |
Chevron
CVX
|
$51.4M |
| 5 |
Wells Fargo
WFC
|
$38.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 2 |
Tesla
TSLA
|
$55.7M |
| 3 |
Amazon
AMZN
|
$55.5M |
| 4 |
Enterprise Products Partners
EPD
|
$39.9M |
| 5 |
MPLX
MPLX
|
$39.7M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
West Pharmaceutical
WST
$17.8B
| $255K | 0.01% |
906
-3,997
| -82% | -$1.12M |
|
502
Bank of Montreal
BMO
$86.7B
| $238K | ﹤0.01% |
+2,673
| New | +$238K |
|
503
Under Armour Class C
UA
$2.11B
| $238K | ﹤0.01% |
12,902
-7
| -0.1% | -$129 |
|
504
BCE
BCE
$23.3B
| $223K | ﹤0.01% |
+4,941
| New | +$223K |
|
505
Restaurant Brands International
QSR
$20.8B
| $209K | ﹤0.01% |
+3,220
| New | +$209K |
|
506
Sabesp
SBS
$15.5B
| $149K | ﹤0.01% |
20,320
| – | – |
|
507
Banco Santander
SAN
$141B
| $104K | ﹤0.01% |
30,181
| – | – |
|
508
Itaú Unibanco
ITUB
$77B
| $70K | ﹤0.01% |
14,108
| – | – |
|
509
Albemarle
ALB
$9.99B
| – | – |
-7,061
| Closed | -$1.04M |
|
510
Ameriprise Financial
AMP
$48.5B
| – | – |
-7,825
| Closed | -$1.52M |
|
511
Arista Networks
ANET
$172B
| – | – |
-3,613
| Closed | -$1.05M |
|
|
ANSS
512
DELISTED
Ansys
ANSS
| – | – |
-5,697
| Closed | -$2.07M |
|
513
Bunge Global
BG
$16.8B
| – | – |
-4,189
| Closed | -$275K |
|
514
Blackrock
BLK
$175B
| – | – |
-9,408
| Closed | -$6.79M |
|
515
Broadridge
BR
$29.9B
| – | – |
-7,669
| Closed | -$1.18M |
|
516
Crown Castle
CCI
$43.2B
| – | – |
-28,608
| Closed | -$4.55M |
|
517
Charter Communications
CHTR
$36.3B
| – | – |
-6,910
| Closed | -$4.57M |
|
518
Cincinnati Financial
CINF
$24B
| – | – |
-9,925
| Closed | -$867K |
|
519
Clorox
CLX
$14.5B
| – | – |
-8,361
| Closed | -$1.69M |
|
520
CenterPoint Energy
CNP
$24.6B
| – | – |
-32,867
| Closed | -$711K |
|
521
Campbell Soup
CPB
$9.52B
| – | – |
-13,433
| Closed | -$649K |
|
522
Digital Realty Trust
DLR
$57.2B
| – | – |
-19,934
| Closed | -$2.78M |
|
523
DTE Energy
DTE
$28.4B
| – | – |
-12,677
| Closed | -$1.54M |
|
524
Enbridge
ENB
$105B
| – | – |
-26,630
| Closed | -$852K |
|
525
Equinix
EQIX
$76.9B
| – | – |
-5,910
| Closed | -$4.22M |
|