IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+12.08%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$192M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
NRG Energy
NRG
|
$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 5 |
PepsiCo
PEP
|
$92.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 2 |
Apple
AAPL
|
$377M |
| 3 |
Bank of America
BAC
|
$253M |
| 4 |
Meta Platforms (Facebook)
META
|
$205M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$139M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 11.11% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$25.7B
| $52K | ﹤0.01% |
4,640
-14,482
| -76% | -$162K |
|
577
Ralph Lauren
RL
$18.9B
| $51.1K | ﹤0.01% |
+438
| New | +$51.1K |
|
578
Rogers Communications
RCI
$19.4B
| $50K | ﹤0.01% |
+1,079
| New | +$50K |
|
579
Newell Brands
NWL
$2.68B
| $49.2K | ﹤0.01% |
+3,957
| New | +$49.2K |
|
580
TE Connectivity
TEL
$61.7B
| $49.2K | ﹤0.01% |
375
-2,707
| -88% | -$355K |
|
581
Citizens Financial Group
CFG
$22.3B
| $47.9K | ﹤0.01% |
1,577
-82,748
| -98% | -$2.51M |
|
582
DaVita
DVA
$9.86B
| $43.7K | ﹤0.01% |
539
-2,528
| -82% | -$205K |
|
583
Neogen
NEOG
$1.25B
| $41.6K | ﹤0.01% |
+2,248
| New | +$41.6K |
|
584
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $41.1K | ﹤0.01% |
+1,002
| New | +$41.1K |
|
585
Manulife Financial
MFC
$52.1B
| $39.1K | ﹤0.01% |
+2,130
| New | +$39.1K |
|
586
Fidelity National Financial
FNF
$16.5B
| $38.7K | ﹤0.01% |
1,108
-38,000
| -97% | -$1.33M |
|
587
Sun Life Financial
SLF
$32.4B
| $37.8K | ﹤0.01% |
+809
| New | +$37.8K |
|
588
AGNC Investment
AGNC
$10.8B
| $37.2K | ﹤0.01% |
3,695
-97,500
| -96% | -$983K |
|
|
SJR
589
DELISTED
Shaw Communications Inc.
SJR
| $36.7K | ﹤0.01% |
+1,227
| New | +$36.7K |
|
590
Edison International
EIX
$21B
| $34.7K | ﹤0.01% |
491
-4,737
| -91% | -$334K |
|
591
Popular Inc
BPOP
$8.47B
| $34.4K | ﹤0.01% |
+600
| New | +$34.4K |
|
592
United Rentals
URI
$62.7B
| $34K | ﹤0.01% |
86
-698
| -89% | -$276K |
|
593
Baidu
BIDU
$35.1B
| $32.9K | ﹤0.01% |
+218
| New | +$32.9K |
|
594
Cooper Companies
COO
$13.5B
| $32.5K | ﹤0.01% |
348
-3,612
| -91% | -$337K |
|
595
Parker-Hannifin
PH
$96.1B
| $32.3K | ﹤0.01% |
96
-10,836
| -99% | -$3.64M |
|
596
Comerica
CMA
$8.85B
| $31K | ﹤0.01% |
714
-22,010
| -97% | -$956K |
|
597
SolarEdge
SEDG
$2.04B
| $29.8K | ﹤0.01% |
98
-9,406
| -99% | -$2.86M |
|
598
Tapestry
TPR
$21.7B
| $29.2K | ﹤0.01% |
+678
| New | +$29.2K |
|
599
Williams Companies
WMB
$69.9B
| $29.1K | ﹤0.01% |
+973
| New | +$29.1K |
|
600
Hasbro
HAS
$11.2B
| $29K | ﹤0.01% |
+540
| New | +$29K |
|