IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.07%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.83B
AUM Growth
+$4.83B
(+7.7%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
570
New
25
Increased
178
Reduced
287
Closed
62
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$120M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Applied Materials
AMAT
|
$72.8M |
| 4 |
Chevron
CVX
|
$51.4M |
| 5 |
Wells Fargo
WFC
|
$38.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 2 |
Tesla
TSLA
|
$55.7M |
| 3 |
Amazon
AMZN
|
$55.5M |
| 4 |
Enterprise Products Partners
EPD
|
$39.9M |
| 5 |
MPLX
MPLX
|
$39.7M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$69.3B
| $4.95M | 0.1% |
31,461
-63
| -0.2% | -$9.92K |
|
127
PNC Financial Services
PNC
$81.7B
| $4.92M | 0.1% |
28,074
-30
| -0.1% | -$5.26K |
|
128
Norfolk Southern
NSC
$62.8B
| $4.92M | 0.1% |
18,310
-1,748
| -9% | -$469K |
|
129
T-Mobile US
TMUS
$284B
| $4.85M | 0.1% |
38,674
-20
| -0.1% | -$2.51K |
|
130
General Motors
GM
$55.8B
| $4.82M | 0.1% |
83,954
+409
| +0.5% | +$23.5K |
|
131
ConocoPhillips
COP
$124B
| $4.77M | 0.1% |
90,107
+35,861
| +66% | +$1.9M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $4.77M | 0.1% |
51,296
+33
| +0.1% | +$3.07K |
|
133
Dow Inc
DOW
$17.5B
| $4.74M | 0.1% |
74,188
+141
| +0.2% | +$9.02K |
|
134
Colgate-Palmolive
CL
$67.9B
| $4.74M | 0.1% |
60,080
+16,545
| +38% | +$1.3M |
|
135
Chubb
CB
$110B
| $4.71M | 0.1% |
29,809
-130
| -0.4% | -$20.5K |
|
136
Becton Dickinson
BDX
$55.3B
| $4.68M | 0.1% |
19,238
+1
| +0% | +$243 |
|
137
FedEx
FDX
$54.5B
| $4.59M | 0.1% |
16,146
+122
| +0.8% | +$34.7K |
|
138
Microchip Technology
MCHP
$35.1B
| $4.57M | 0.09% |
29,409
+17,660
| +150% | +$2.74M |
|
139
Fiserv
FI
$75.1B
| $4.54M | 0.09% |
38,119
-21
| -0.1% | -$2.5K |
|
140
Estee Lauder
EL
$33B
| $4.42M | 0.09% |
15,211
+185
| +1% | +$53.8K |
|
141
Best Buy
BBY
$15.6B
| $4.33M | 0.09% |
37,704
+14,973
| +66% | +$1.72M |
|
142
Illinois Tool Works
ITW
$77.1B
| $4.23M | 0.09% |
19,079
-26
| -0.1% | -$5.76K |
|
143
Intercontinental Exchange
ICE
$101B
| $4.15M | 0.09% |
37,190
-39
| -0.1% | -$4.36K |
|
144
Schlumberger
SLB
$55B
| $4.15M | 0.09% |
152,662
+247
| +0.2% | +$6.72K |
|
145
Air Products & Chemicals
APD
$65.5B
| $4.12M | 0.09% |
14,651
-9
| -0.1% | -$2.53K |
|
146
Marsh & McLennan
MMC
$101B
| $4.1M | 0.08% |
33,647
+6
| +0% | +$731 |
|
147
Kimberly-Clark
KMB
$42.8B
| $4.09M | 0.08% |
29,404
-5,019
| -15% | -$698K |
|
148
Dominion Energy
D
$51.1B
| $4.05M | 0.08% |
53,342
-770
| -1% | -$58.5K |
|
149
Autodesk
ADSK
$67.3B
| $4.04M | 0.08% |
14,559
-26
| -0.2% | -$7.21K |
|
150
Global Payments
GPN
$21.5B
| $3.94M | 0.08% |
19,548
-307
| -2% | -$61.9K |
|