IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-12.83%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.62B
AUM Growth
+$4.62B
(-20%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
251
Reduced
259
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$48.5M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Bank of America
BAC
|
$37.1M |
| 4 |
TJX Companies
TJX
|
$36.6M |
| 5 |
DuPont de Nemours
DD
|
$33M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 3 |
Blackstone
BX
|
$50.4M |
| 4 |
Exxon Mobil
XOM
|
$38M |
| 5 |
Walmart
WMT
|
$33.8M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$175B
| $3.94M | 0.09% |
10,023
+7,277
| +265% | +$2.86M |
|
152
Deere & Co
DE
$129B
| $3.92M | 0.08% |
26,273
+16,944
| +182% | +$2.53M |
|
153
Fidelity National Information Services
FIS
$36.5B
| $3.91M | 0.08% |
38,085
+26,633
| +233% | +$2.73M |
|
154
HCA Healthcare
HCA
$94.5B
| $3.89M | 0.08% |
31,219
-1,224
| -4% | -$152K |
|
155
Truist Financial
TFC
$60.4B
| $3.88M | 0.08% |
89,618
-51,677
| -37% | -$2.24M |
|
156
Southern Company
SO
$102B
| $3.84M | 0.08% |
+87,321
| New | +$3.84M |
|
157
BCE
BCE
$23.3B
| $3.76M | 0.08% |
95,139
| – | – |
|
158
TE Connectivity
TEL
$61B
| $3.75M | 0.08% |
49,593
-1,991
| -4% | -$151K |
|
159
Sysco
SYY
$38.5B
| $3.64M | 0.08% |
58,112
-1,866
| -3% | -$117K |
|
160
iShares Russell 2000 ETF
IWM
$67B
| $3.57M | 0.08% |
26,694
+11,823
| +80% | +$1.58M |
|
161
NRG Energy
NRG
$28.2B
| $3.51M | 0.08% |
88,695
+33,123
| +60% | +$1.31M |
|
162
General Mills
GIS
$26.4B
| $3.43M | 0.07% |
88,012
+10,303
| +13% | +$401K |
|
163
Equinix
EQIX
$76.9B
| $3.3M | 0.07% |
9,349
+5,192
| +125% | +$1.83M |
|
164
Synopsys
SNPS
$112B
| $3.29M | 0.07% |
39,005
-18,743
| -32% | -$1.58M |
|
165
Salesforce
CRM
$245B
| $3.28M | 0.07% |
+23,965
| New | +$3.28M |
|
166
American International
AIG
$45.1B
| $3.22M | 0.07% |
81,714
+71,489
| +699% | +$2.82M |
|
167
Cadence Design Systems
CDNS
$95.5B
| $3.21M | 0.07% |
73,912
+734
| +1% | +$31.9K |
|
168
Roper Technologies
ROP
$56.6B
| $3.21M | 0.07% |
12,028
+11,006
| +1,077% | +$2.93M |
|
169
Becton Dickinson
BDX
$55.3B
| $3.2M | 0.07% |
+14,197
| New | +$3.2M |
|
170
Cigna
CI
$80.3B
| $3.12M | 0.07% |
+16,400
| New | +$3.12M |
|
171
Constellation Brands
STZ
$28.5B
| $3.11M | 0.07% |
19,321
-856
| -4% | -$138K |
|
172
ConocoPhillips
COP
$124B
| $3.1M | 0.07% |
49,765
-140,781
| -74% | -$8.78M |
|
173
PNC Financial Services
PNC
$81.7B
| $3.07M | 0.07% |
+26,261
| New | +$3.07M |
|
174
Public Storage
PSA
$51.7B
| $3.06M | 0.07% |
15,139
+13,028
| +617% | +$2.64M |
|
175
Cummins
CMI
$54.9B
| $3.04M | 0.07% |
22,713
-4,796
| -17% | -$641K |
|