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% |
