IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+14.87%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.62B
AUM Growth
+$3.02M
(+0.07%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
872
New
180
Increased
216
Reduced
267
Closed
164
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$169M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$107M |
| 3 |
Meta Platforms (Facebook)
META
|
$100M |
| 4 |
JPMorgan Chase
JPM
|
$76.9M |
| 5 |
Johnson & Johnson
JNJ
|
$71.2M |
Top Sells
| 1 |
Apple
AAPL
|
$339M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$291M |
| 3 |
Bank of America
BAC
|
$91.8M |
| 4 |
Comcast
CMCSA
|
$64.1M |
| 5 |
Microsoft
MSFT
|
$50.6M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 11.68% |
| 4 | Energy | 11.18% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| $5.11M | 0.11% |
62,783
-2,759
| -4% | -$224K |
|
127
Edwards Lifesciences
EW
$47.5B
| $5.1M | 0.11% |
+79,935
| New | +$5.1M |
|
128
Unum
UNM
$12.6B
| $5.02M | 0.11% |
148,383
+86,797
| +141% | +$2.94M |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.83M | 0.1% |
+79,734
| New | +$4.83M |
|
130
iShares MSCI Taiwan ETF
EWT
$6.25B
| $4.81M | 0.1% |
139,204
| – | – |
|
|
RHT
131
DELISTED
Red Hat Inc
RHT
| $4.81M | 0.1% |
+26,327
| New | +$4.81M |
|
132
Allstate
ALL
$53.1B
| $4.66M | 0.1% |
49,443
-6,313
| -11% | -$595K |
|
133
Hershey
HSY
$37.6B
| $4.59M | 0.1% |
40,007
-21,615
| -35% | -$2.48M |
|
134
Healthpeak Properties
DOC
$12.8B
| $4.5M | 0.1% |
143,913
-70,470
| -33% | -$2.21M |
|
135
Constellation Brands
STZ
$26.2B
| $4.35M | 0.09% |
24,806
+5,485
| +28% | +$962K |
|
136
NXP Semiconductors
NXPI
$57.2B
| $4.29M | 0.09% |
+48,583
| New | +$4.29M |
|
137
Eaton
ETN
$136B
| $4.27M | 0.09% |
52,981
-15,261
| -22% | -$1.23M |
|
138
Skyworks Solutions
SWKS
$11.2B
| $4.26M | 0.09% |
51,652
+21,144
| +69% | +$1.74M |
|
139
AvalonBay Communities
AVB
$27.8B
| $4.14M | 0.09% |
20,630
+4,556
| +28% | +$915K |
|
140
T Rowe Price
TROW
$23.8B
| $4.12M | 0.09% |
+41,189
| New | +$4.12M |
|
141
TE Connectivity
TEL
$61.7B
| $4.08M | 0.09% |
50,469
+876
| +2% | +$70.7K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $4.07M | 0.09% |
85,397
-214,143
| -71% | -$10.2M |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $3.91M | 0.08% |
66,018
+13,769
| +26% | +$816K |
|
144
Trane Technologies
TT
$92.1B
| $3.89M | 0.08% |
36,069
-7,549
| -17% | -$815K |
|
145
United Airlines
UAL
$34.5B
| $3.81M | 0.08% |
+47,793
| New | +$3.81M |
|
146
Agilent Technologies
A
$36.5B
| $3.8M | 0.08% |
47,306
-103,265
| -69% | -$8.3M |
|
147
Fox Class A
FOXA
$27.4B
| $3.8M | 0.08% |
+103,521
| New | +$3.8M |
|
148
Coca-Cola
KO
$292B
| $3.77M | 0.08% |
80,533
-514,646
| -86% | -$24.1M |
|
149
Xcel Energy
XEL
$43B
| $3.69M | 0.08% |
65,589
+52,530
| +402% | +$2.95M |
|
150
Honeywell
HON
$136B
| $3.68M | 0.08% |
23,133
+1,799
| +8% | +$286K |
|