IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.25%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.33B
AUM Growth
-$2.96B
(-36%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-66.18%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
287
Reduced
105
Closed
125
Top Buys
| 1 |
Amazon
AMZN
|
$55.5M |
| 2 |
Coca-Cola
KO
|
$37.8M |
| 3 |
Comcast
CMCSA
|
$32.9M |
| 4 |
Morgan Stanley
MS
|
$32.5M |
| 5 |
Humana
HUM
|
$27M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$664M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$399M |
| 4 |
Enterprise Products Partners
EPD
|
$185M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$179M |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Energy | 13.36% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.4B
| $4.67M | 0.09% |
+68,633
| New | +$4.67M |
|
152
ConocoPhillips
COP
$116B
| $4.57M | 0.09% |
90,319
-234,801
| -72% | -$11.9M |
|
153
Alibaba
BABA
$319B
| $4.53M | 0.08% |
51,813
+13,200
| +34% | +$1.15M |
|
154
Conagra Brands
CAG
$9.24B
| $4.49M | 0.08% |
112,868
-12,219
| -10% | -$486K |
|
155
TJX Companies
TJX
$156B
| $4.4M | 0.08% |
+116,308
| New | +$4.4M |
|
|
TFCF
156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.2M | 0.08% |
152,723
+17,589
| +13% | +$483K |
|
157
Dollar Tree
DLTR
$20.3B
| $4.1M | 0.08% |
53,050
+45,550
| +607% | +$3.52M |
|
|
GAP
158
The Gap, Inc.
GAP
$8.91B
| $4.07M | 0.08% |
179,124
+22,316
| +14% | +$507K |
|
159
Ulta Beauty
ULTA
$23.2B
| $4.02M | 0.08% |
15,604
+9,008
| +137% | +$2.32M |
|
|
SYT
160
DELISTED
Syngenta Ag
SYT
| $3.97M | 0.07% |
50,000
| – | – |
|
161
NVIDIA
NVDA
$4.06T
| $3.95M | 0.07% |
+1,417,280
| New | +$3.95M |
|
162
Chevron
CVX
$311B
| $3.92M | 0.07% |
33,307
-68,658
| -67% | -$8.09M |
|
163
Danaher
DHR
$144B
| $3.84M | 0.07% |
55,362
+14,131
| +34% | +$980K |
|
164
DuPont de Nemours
DD
$32.6B
| $3.84M | 0.07% |
33,117
+9,031
| +37% | +$1.05M |
|
165
Hewlett Packard
HPE
$30.7B
| $3.81M | 0.07% |
+280,687
| New | +$3.81M |
|
166
American International
AIG
$44.2B
| $3.68M | 0.07% |
56,207
+18,476
| +49% | +$1.21M |
|
167
Itaú Unibanco
ITUB
$76.2B
| $3.67M | 0.07% |
710,173
-72,358
| -9% | -$374K |
|
168
Lockheed Martin
LMT
$108B
| $3.64M | 0.07% |
14,510
+5,169
| +55% | +$1.3M |
|
169
Netflix
NFLX
$528B
| $3.64M | 0.07% |
+29,006
| New | +$3.64M |
|
170
Kroger
KR
$44.8B
| $3.61M | 0.07% |
104,222
+63,798
| +158% | +$2.21M |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $3.52M | 0.07% |
73,446
+62,503
| +571% | +$3M |
|
172
Occidental Petroleum
OXY
$44.8B
| $3.32M | 0.06% |
+46,313
| New | +$3.32M |
|
173
PNC Financial Services
PNC
$80.6B
| $3.25M | 0.06% |
+28,015
| New | +$3.25M |
|
174
Elevance Health
ELV
$70.8B
| $3.24M | 0.06% |
22,383
+11,498
| +106% | +$1.66M |
|
175
Simon Property Group
SPG
$59.3B
| $3.19M | 0.06% |
18,099
+15,416
| +575% | +$2.71M |
|