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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$112B
| $11.6M | 0.13% |
38,242
+4,462
| +13% | +$1.36M |
|
127
Alliance Resource Partners
ARLP
$2.96B
| $11.4M | 0.13% |
627,000
+320,000
| +104% | +$5.83M |
|
|
DCP
128
DELISTED
DCP Midstream, LP
DCP
| $11.4M | 0.13% |
386,300
+145,000
| +60% | +$4.29M |
|
129
Equinix
EQIX
$76.9B
| $11.3M | 0.13% |
17,128
+2,843
| +20% | +$1.87M |
|
130
Waste Management
WM
$91.2B
| $11.2M | 0.13% |
73,107
+248
| +0.3% | +$37.9K |
|
131
Humana
HUM
$36.5B
| $11.1M | 0.13% |
23,803
+3,410
| +17% | +$1.6M |
|
132
Edwards Lifesciences
EW
$47.8B
| $11.1M | 0.13% |
117,000
+17,946
| +18% | +$1.71M |
|
133
Vornado Realty Trust
VNO
$7.3B
| $11M | 0.13% |
384,024
+4,723
| +1% | +$135K |
|
134
Exelon
EXC
$44.1B
| $11M | 0.13% |
241,634
+180,286
| +294% | +$8.17M |
|
135
Duke Energy
DUK
$95.3B
| $10.9M | 0.13% |
101,338
+47,838
| +89% | +$5.13M |
|
136
Aon
AON
$79.1B
| $10.8M | 0.12% |
39,966
+5,887
| +17% | +$1.59M |
|
137
Cadence Design Systems
CDNS
$95.5B
| $10.3M | 0.12% |
68,894
-366
| -0.5% | -$54.9K |
|
138
O'Reilly Automotive
ORLY
$88B
| $10.2M | 0.12% |
16,202
+1,643
| +11% | +$1.04M |
|
139
Norfolk Southern
NSC
$62.8B
| $10.2M | 0.12% |
44,849
-6,693
| -13% | -$1.52M |
|
140
FedEx
FDX
$54.5B
| $10.2M | 0.12% |
44,870
+6,194
| +16% | +$1.4M |
|
141
Boston Scientific
BSX
$156B
| $10.1M | 0.12% |
270,955
+44,873
| +20% | +$1.67M |
|
142
Graphic Packaging
GPK
$6.6B
| $10.1M | 0.12% |
492,000
| – | – |
|
143
Illinois Tool Works
ITW
$77.1B
| $9.72M | 0.11% |
53,332
+21,015
| +65% | +$3.83M |
|
144
NXP Semiconductors
NXPI
$59.2B
| $9.71M | 0.11% |
65,599
-3,084
| -4% | -$457K |
|
145
Moderna
MRNA
$9.37B
| $9.6M | 0.11% |
67,222
-12,148
| -15% | -$1.74M |
|
146
General Dynamics
GD
$87.3B
| $9.6M | 0.11% |
43,374
+6,806
| +19% | +$1.51M |
|
|
B
147
Barrick Mining Corporation
B
$45.4B
| $9.56M | 0.11% |
540,614
+180,043
| +50% | +$3.18M |
|
148
Xcel Energy
XEL
$42.8B
| $9.5M | 0.11% |
134,264
+69,182
| +106% | +$4.9M |
|
149
Eaton
ETN
$136B
| $9.46M | 0.11% |
+75,083
| New | +$9.46M |
|
150
Monster Beverage
MNST
$60.9B
| $9.42M | 0.11% |
101,666
+45,359
| +81% | +$4.2M |
|