IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+8.37%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
-$917M
Cap. Flow %
-27.89%
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93

Top Buys

1
MSFT icon
Microsoft
MSFT
$52.3M
2
RTX icon
RTX Corp
RTX
$30.2M
3
UNH icon
UnitedHealth
UNH
$28.6M
4
IBM icon
IBM
IBM
$26.4M
5
EPD icon
Enterprise Products Partners
EPD
$24.5M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$255M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$181M
3
AAPL icon
Apple
AAPL
$163M
4
BN icon
Brookfield
BN
$95.7M
5
BABA icon
Alibaba
BABA
$53.3M

Sector Composition

1 Financials 29.93%
2 Technology 14.35%
3 Energy 9.83%
4 Healthcare 8.84%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
126
Southern Company
SO
$102B
$3.97M 0.12%
62,302
-1,299
-2% -$82.8K
UI icon
127
Ubiquiti
UI
$32B
$3.97M 0.12%
21,000
– –
ECL icon
128
Ecolab
ECL
$78.6B
$3.97M 0.12%
20,556
+1,576
+8% +$304K
MMC icon
129
Marsh & McLennan
MMC
$101B
$3.86M 0.12%
34,616
+3,018
+10% +$336K
VFC icon
130
VF Corp
VFC
$5.8B
$3.81M 0.12%
38,193
-7,914
-17% -$789K
SCHW icon
131
Charles Schwab
SCHW
$174B
$3.73M 0.11%
78,419
+5,820
+8% +$277K
NOC icon
132
Northrop Grumman
NOC
$84.5B
$3.7M 0.11%
10,751
+934
+10% +$321K
CEQP
133
DELISTED
Crestwood Equity Partners LP
CEQP
$3.7M 0.11%
119,938
– –
CL icon
134
Colgate-Palmolive
CL
$67.9B
$3.66M 0.11%
53,227
-3,808
-7% -$262K
APD icon
135
Air Products & Chemicals
APD
$65.5B
$3.55M 0.11%
15,120
+1,368
+10% +$321K
ICE icon
136
Intercontinental Exchange
ICE
$101B
$3.54M 0.11%
38,195
+3,220
+9% +$298K
IWM icon
137
iShares Russell 2000 ETF
IWM
$66.6B
$3.43M 0.1%
20,694
– –
TROW icon
138
T Rowe Price
TROW
$23.6B
$3.42M 0.1%
28,028
+1,327
+5% +$162K
EQIX icon
139
Equinix
EQIX
$76.9B
$3.41M 0.1%
5,849
+1,003
+21% +$585K
PSX icon
140
Phillips 66
PSX
$54B
$3.4M 0.1%
30,479
+2,479
+9% +$276K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 0.1%
57,426
+18,085
+46% +$1.07M
EW icon
142
Edwards Lifesciences
EW
$47.8B
$3.34M 0.1%
14,306
+1,326
+10% +$309K
HUM icon
143
Humana
HUM
$36.5B
$3.33M 0.1%
9,083
+652
+8% +$239K
SHW icon
144
Sherwin-Williams
SHW
$91.2B
$3.29M 0.1%
+5,635
New +$3.29M
HSY icon
145
Hershey
HSY
$37.3B
$3.24M 0.1%
22,060
+2,174
+11% +$319K
EMR icon
146
Emerson Electric
EMR
$74.3B
$3.19M 0.1%
41,783
+3,395
+9% +$259K
LHX icon
147
L3Harris
LHX
$51.9B
$3.18M 0.1%
16,062
+1,229
+8% +$243K
GM icon
148
General Motors
GM
$55.7B
$3.16M 0.1%
86,242
-2,454
-3% -$89.8K
SPG icon
149
Simon Property Group
SPG
$59B
$3.14M 0.1%
21,048
+1,827
+10% +$272K
PSXP
150
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.13M 0.1%
50,707
– –
4 5
6
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