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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $15.4M | 0.18% |
278,984
+32,319
| +13% | +$1.79M |
|
102
Zoetis
ZTS
$69.3B
| $15.2M | 0.18% |
88,562
+13,498
| +18% | +$2.32M |
|
103
Nike
NKE
$114B
| $15.1M | 0.18% |
148,130
-129,262
| -47% | -$13.2M |
|
104
Intuitive Surgical
ISRG
$170B
| $14.9M | 0.17% |
74,388
-3,154
| -4% | -$633K |
|
105
Lam Research
LRCX
$127B
| $14.8M | 0.17% |
34,656
+3,927
| +13% | +$1.67M |
|
106
Marsh & McLennan
MMC
$101B
| $14.7M | 0.17% |
94,449
+14,345
| +18% | +$2.23M |
|
107
Becton Dickinson
BDX
$55.3B
| $13.2M | 0.15% |
53,643
+8,463
| +19% | +$2.09M |
|
108
Northrop Grumman
NOC
$84.5B
| $13.2M | 0.15% |
27,496
+4,216
| +18% | +$2.02M |
|
109
Progressive
PGR
$145B
| $12.8M | 0.15% |
110,061
+27,547
| +33% | +$3.2M |
|
110
Tesla
TSLA
$1.08T
| $12.8M | 0.15% |
+18,992
| New | +$12.8M |
|
111
Colgate-Palmolive
CL
$67.9B
| $12.7M | 0.15% |
158,062
+7,561
| +5% | +$606K |
|
112
American Electric Power
AEP
$59.4B
| $12.6M | 0.15% |
131,472
+65,573
| +100% | +$6.29M |
|
113
Stryker
SYK
$150B
| $12.6M | 0.15% |
63,333
+10,066
| +19% | +$2M |
|
114
General Mills
GIS
$26.4B
| $12.4M | 0.14% |
164,967
-43,091
| -21% | -$3.25M |
|
115
Aramark
ARMK
$10.3B
| $12.3M | 0.14% |
403,000
| – | – |
|
116
TJX Companies
TJX
$152B
| $12.3M | 0.14% |
221,003
+31,747
| +17% | +$1.77M |
|
117
Dominion Energy
D
$51.1B
| $12.2M | 0.14% |
152,663
+106,152
| +228% | +$8.47M |
|
118
Southern Company
SO
$102B
| $12.1M | 0.14% |
169,129
+63,262
| +60% | +$4.51M |
|
119
Fiserv
FI
$75.1B
| $12M | 0.14% |
+134,314
| New | +$12M |
|
120
Truist Financial
TFC
$60.4B
| $11.9M | 0.14% |
251,602
+38,755
| +18% | +$1.84M |
|
121
KLA
KLAC
$115B
| $11.9M | 0.14% |
37,285
-4,614
| -11% | -$1.47M |
|
122
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $11.9M | 0.14% |
420,000
+10,000
| +2% | +$282K |
|
123
US Bancorp
USB
$76B
| $11.8M | 0.14% |
256,448
+40,951
| +19% | +$1.88M |
|
124
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $11.8M | 0.14% |
480,000
-10,000
| -2% | -$245K |
|
125
Schlumberger
SLB
$55B
| $11.7M | 0.13% |
326,152
+43,203
| +15% | +$1.54M |
|