IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+5.34%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$2.43B
AUM Growth
+$2.43B
(+4.5%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
483
New
192
Increased
225
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.2M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Johnson & Johnson
JNJ
|
$34M |
| 4 |
Microsoft
MSFT
|
$26.6M |
| 5 |
Cedar Fair
FUN
|
$22.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$195M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 3 |
TE Connectivity
TEL
|
$55.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Energy | 13.94% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $2.08M | 0.09% |
26,777
+10,457
| +64% | +$812K |
|
127
Norfolk Southern
NSC
$62.8B
| $2.06M | 0.09% |
9,645
+3,479
| +56% | +$744K |
|
128
ServiceNow
NOW
$190B
| $2.06M | 0.08% |
4,245
+2,632
| +163% | +$1.28M |
|
129
Fidelity National Information Services
FIS
$36.5B
| $2.02M | 0.08% |
13,713
+8,487
| +162% | +$1.25M |
|
130
Dow Inc
DOW
$17.5B
| $1.94M | 0.08% |
41,249
+33,165
| +410% | +$1.56M |
|
131
Prologis
PLD
$106B
| $1.93M | 0.08% |
19,159
+10,103
| +112% | +$1.02M |
|
132
Intuit
INTU
$186B
| $1.89M | 0.08% |
5,794
+3,588
| +163% | +$1.17M |
|
133
Gilead Sciences
GILD
$140B
| $1.88M | 0.08% |
29,747
+16,488
| +124% | +$1.04M |
|
134
RTX Corp
RTX
$212B
| $1.87M | 0.08% |
32,546
+21,370
| +191% | +$1.23M |
|
135
S&P Global
SPGI
$167B
| $1.87M | 0.08% |
5,177
-204
| -4% | -$73.6K |
|
136
Wells Fargo
WFC
$263B
| $1.87M | 0.08% |
79,309
+61,758
| +352% | +$1.45M |
|
137
Alibaba
BABA
$322B
| $1.86M | 0.08% |
6,329
+1,464
| +30% | +$430K |
|
138
CVS Health
CVS
$92.8B
| $1.86M | 0.08% |
31,857
+17,908
| +128% | +$1.05M |
|
139
T Rowe Price
TROW
$23.6B
| $1.86M | 0.08% |
14,495
+3,099
| +27% | +$397K |
|
|
DMS
140
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.85M | 0.08% |
+240,327
| New | +$1.85M |
|
141
Intuitive Surgical
ISRG
$170B
| $1.84M | 0.08% |
2,590
+1,604
| +163% | +$1.14M |
|
142
Blackrock
BLK
$175B
| $1.77M | 0.07% |
3,139
+1,834
| +141% | +$1.03M |
|
143
Zoetis
ZTS
$69.3B
| $1.74M | 0.07% |
10,516
+6,499
| +162% | +$1.07M |
|
144
Healthpeak Properties
DOC
$12.5B
| $1.69M | 0.07% |
62,268
-6,539
| -10% | -$178K |
|
145
Booking.com
BKNG
$181B
| $1.64M | 0.07% |
959
+560
| +140% | +$958K |
|
146
Cummins
CMI
$54.9B
| $1.62M | 0.07% |
7,670
+2,020
| +36% | +$427K |
|
147
Vertex Pharmaceuticals
VRTX
$100B
| $1.57M | 0.06% |
5,765
+3,572
| +163% | +$972K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.06% |
43,403
+32,713
| +306% | +$1.18M |
|
149
Crown Castle
CCI
$43.2B
| $1.55M | 0.06% |
9,288
+5,763
| +163% | +$959K |
|
150
TJX Companies
TJX
$152B
| $1.53M | 0.06% |
27,540
+16,405
| +147% | +$913K |
|