IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-15.15%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.65B
AUM Growth
+$8.65B
(-13%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
593
New
69
Increased
304
Reduced
145
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Canadian Pacific Kansas City
CP
|
$69.8M |
| 5 |
Enterprise Products Partners
EPD
|
$44.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$154M |
| 2 |
Chevron
CVX
|
$44.7M |
| 3 |
Honeywell
HON
|
$44.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$42.3M |
| 5 |
MPLX
MPLX
|
$40.8M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Magna International
MGA
$12.9B
| $398K | ﹤0.01% |
7,257
-1,897
| -21% | -$104K |
|
502
JB Hunt Transport Services
JBHT
$14B
| $390K | ﹤0.01% |
2,474
-10,855
| -81% | -$1.71M |
|
503
Celanese
CE
$5.22B
| $386K | ﹤0.01% |
+3,281
| New | +$386K |
|
504
iShares MSCI South Korea ETF
EWY
$5.13B
| $378K | ﹤0.01% |
6,500
| – | – |
|
505
Live Nation Entertainment
LYV
$38.6B
| $361K | ﹤0.01% |
+4,369
| New | +$361K |
|
506
United Airlines
UAL
$34B
| $361K | ﹤0.01% |
10,184
-41,190
| -80% | -$1.46M |
|
507
News Corp Class B
NWS
$19.1B
| $360K | ﹤0.01% |
22,645
+3,436
| +18% | +$54.6K |
|
508
Molson Coors Class B
TAP
$9.98B
| $351K | ﹤0.01% |
6,441
-23,450
| -78% | -$1.28M |
|
509
Eastman Chemical
EMN
$8.08B
| $346K | ﹤0.01% |
+3,853
| New | +$346K |
|
510
Las Vegas Sands
LVS
$39.6B
| $343K | ﹤0.01% |
10,205
-44,340
| -81% | -$1.49M |
|
|
ABMD
511
DELISTED
Abiomed Inc
ABMD
| $340K | ﹤0.01% |
+1,374
| New | +$340K |
|
512
C.H. Robinson
CHRW
$15.2B
| $339K | ﹤0.01% |
+3,349
| New | +$339K |
|
513
PTC
PTC
$25.6B
| $336K | ﹤0.01% |
+3,161
| New | +$336K |
|
514
Avery Dennison
AVY
$13.4B
| $326K | ﹤0.01% |
2,016
-120
| -6% | -$19.4K |
|
515
Lumen
LUMN
$5.1B
| $324K | ﹤0.01% |
+29,693
| New | +$324K |
|
516
Lamb Weston
LW
$8.02B
| $299K | ﹤0.01% |
+4,182
| New | +$299K |
|
517
Fox Class A
FOXA
$26.6B
| $298K | ﹤0.01% |
9,252
-40,852
| -82% | -$1.32M |
|
518
Canadian Imperial Bank of Commerce
CM
$71.8B
| $287K | ﹤0.01% |
5,921
+3,452
| +140% | +$167K |
|
519
Bath & Body Works
BBWI
$6.18B
| $266K | ﹤0.01% |
+9,879
| New | +$266K |
|
520
Zimmer Biomet
ZBH
$21B
| $265K | ﹤0.01% |
+2,521
| New | +$265K |
|
521
Scotiabank
BNS
$77.6B
| $261K | ﹤0.01% |
4,406
+1,380
| +46% | +$81.7K |
|
522
Organon & Co
OGN
$2.45B
| $254K | ﹤0.01% |
+7,529
| New | +$254K |
|
523
Caesars Entertainment
CZR
$5.57B
| $247K | ﹤0.01% |
6,439
+2,523
| +64% | +$96.8K |
|
524
Mohawk Industries
MHK
$8.24B
| $246K | ﹤0.01% |
1,985
-6,719
| -77% | -$833K |
|
525
Royal Caribbean
RCL
$98.7B
| $235K | ﹤0.01% |
6,720
-857
| -11% | -$30K |
|