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
Cap. Flow
+$558M
Cap. Flow %
6.45%
Top 10 Hldgs %
37.29%
Holding
593
New
69
Increased
304
Reduced
145
Closed
64

Top Buys

1
AMZN icon
Amazon
AMZN
$227M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$189M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$125M
4
CP icon
Canadian Pacific Kansas City
CP
$69.8M
5
EPD icon
Enterprise Products Partners
EPD
$44.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$154M
2
CVX icon
Chevron
CVX
$44.7M
3
HON icon
Honeywell
HON
$44.5M
4
MAR icon
Marriott International Class A Common Stock
MAR
$42.3M
5
MPLX icon
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
HON icon
76
Honeywell
HON
$139B
$21.6M 0.25%
124,288
-256,181
-67% -$44.5M
CVX icon
77
Chevron
CVX
$324B
$21.6M 0.25%
149,156
-308,454
-67% -$44.7M
EOG icon
78
EOG Resources
EOG
$68.2B
$20.5M 0.24%
185,219
+92,391
+100% +$10.2M
AMAT icon
79
Applied Materials
AMAT
$128B
$20M 0.23%
219,920
-125,420
-36% -$11.4M
CAT icon
80
Caterpillar
CAT
$196B
$19.8M 0.23%
110,735
-106,728
-49% -$19.1M
GILD icon
81
Gilead Sciences
GILD
$140B
$19.6M 0.23%
316,447
+36,811
+13% +$2.28M
LMT icon
82
Lockheed Martin
LMT
$106B
$19.2M 0.22%
44,567
+6,114
+16% +$2.63M
SHLX
83
DELISTED
Shell Midstream Partners, L.P.
SHLX
$19.1M 0.22%
1,357,000
+809,000
+148% +$11.4M
ADI icon
84
Analog Devices
ADI
$124B
$19.1M 0.22%
130,539
+14,936
+13% +$2.18M
AXP icon
85
American Express
AXP
$231B
$18.9M 0.22%
136,576
-67,151
-33% -$9.31M
LOW icon
86
Lowe's Companies
LOW
$145B
$18.8M 0.22%
107,609
+8,397
+8% +$1.47M
SPGI icon
87
S&P Global
SPGI
$167B
$18.6M 0.22%
55,317
-877
-2% -$296K
NOW icon
88
ServiceNow
NOW
$190B
$18.3M 0.21%
38,388
+14,752
+62% +$7.01M
MS icon
89
Morgan Stanley
MS
$240B
$18.1M 0.21%
238,342
-251,568
-51% -$19.1M
CME icon
90
CME Group
CME
$96B
$18.1M 0.21%
88,484
+4,231
+5% +$866K
BKNG icon
91
Booking.com
BKNG
$181B
$18.1M 0.21%
10,335
+4,611
+81% +$8.06M
BHC icon
92
Bausch Health
BHC
$2.74B
$16.7M 0.19%
2,000,000
– –
SCHW icon
93
Charles Schwab
SCHW
$174B
$16.7M 0.19%
263,803
+25,283
+11% +$1.6M
PLD icon
94
Prologis
PLD
$106B
$16.5M 0.19%
140,517
+23,112
+20% +$2.72M
BLK icon
95
Blackrock
BLK
$175B
$16.3M 0.19%
26,799
+4,177
+18% +$2.54M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$100B
$16.1M 0.19%
56,969
+45,788
+410% +$12.9M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$61.5B
$15.7M 0.18%
26,631
-27,500
-51% -$16.3M
CI icon
98
Cigna
CI
$80.3B
$15.7M 0.18%
59,704
-110,533
-65% -$29.1M
BMY icon
99
Bristol-Myers Squibb
BMY
$96B
$15.7M 0.18%
204,152
-101,071
-33% -$7.78M
CB icon
100
Chubb
CB
$110B
$15.7M 0.18%
79,733
-63,606
-44% -$12.5M
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4
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