IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+4.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.74B
AUM Growth
+$5.74B
(+24%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
885
New
178
Increased
323
Reduced
179
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$266M |
| 2 |
Home Depot
HD
|
$71.7M |
| 3 |
Cisco
CSCO
|
$57.4M |
| 4 |
PepsiCo
PEP
|
$51.9M |
| 5 |
Intel
INTC
|
$46.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$96M |
| 2 |
Meta Platforms (Facebook)
META
|
$81M |
| 3 |
JPMorgan Chase
JPM
|
$78.8M |
| 4 |
Johnson & Johnson
JNJ
|
$49.1M |
| 5 |
Enterprise Products Partners
EPD
|
$47.3M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51B
| $5.35M | 0.09% |
+22,448
| New | +$5.35M |
|
152
Duke Energy
DUK
$94.5B
| $5.34M | 0.09% |
60,469
-891
| -1% | -$78.6K |
|
153
Align Technology
ALGN
$9.77B
| $5.33M | 0.09% |
+19,457
| New | +$5.33M |
|
154
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $5.28M | 0.09% |
950,310
| – | – |
|
155
Dollar General
DG
$24.1B
| $5.22M | 0.09% |
38,636
+23,482
| +155% | +$3.17M |
|
156
Yum! Brands
YUM
$40.1B
| $5.2M | 0.09% |
46,991
+33,942
| +260% | +$3.76M |
|
157
Allstate
ALL
$53.3B
| $5.19M | 0.09% |
51,021
+1,578
| +3% | +$160K |
|
158
Sysco
SYY
$38.3B
| $5.18M | 0.09% |
+73,223
| New | +$5.18M |
|
159
iShares MSCI Taiwan ETF
EWT
$6.12B
| $4.87M | 0.08% |
139,204
| – | – |
|
160
Edwards Lifesciences
EW
$48.1B
| $4.86M | 0.08% |
26,285
-360
| -1% | -$66.5K |
|
161
Dollar Tree
DLTR
$21.5B
| $4.84M | 0.08% |
45,066
+38,858
| +626% | +$4.17M |
|
162
TE Connectivity
TEL
$60.7B
| $4.83M | 0.08% |
50,383
-86
| -0.2% | -$8.24K |
|
163
CVS Health
CVS
$93.2B
| $4.73M | 0.08% |
86,828
+35,707
| +70% | +$1.95M |
|
164
Abbott
ABT
$229B
| $4.62M | 0.08% |
54,988
+42,954
| +357% | +$3.61M |
|
165
Healthpeak Properties
DOC
$12.3B
| $4.61M | 0.08% |
144,243
+330
| +0.2% | +$10.6K |
|
166
Applied Materials
AMAT
$125B
| $4.58M | 0.08% |
101,965
-199,761
| -66% | -$8.97M |
|
167
Trane Technologies
TT
$90.6B
| $4.57M | 0.08% |
36,069
| – | – |
|
168
Ventas
VTR
$30.8B
| $4.47M | 0.08% |
65,410
+41,501
| +174% | +$2.84M |
|
169
Corning
GLW
$59.1B
| $4.4M | 0.08% |
132,371
+50,191
| +61% | +$1.67M |
|
170
Motorola Solutions
MSI
$78.9B
| $4.31M | 0.08% |
25,865
+6,739
| +35% | +$1.12M |
|
171
Kellanova
K
$27.4B
| $4.26M | 0.07% |
79,525
+24,286
| +44% | +$1.3M |
|
172
AvalonBay Communities
AVB
$27B
| $4.24M | 0.07% |
20,850
+220
| +1% | +$44.7K |
|
173
Cummins
CMI
$54.3B
| $4.23M | 0.07% |
24,671
+21,612
| +707% | +$3.7M |
|
174
Equity Residential
EQR
$24.5B
| $4.21M | 0.07% |
+55,408
| New | +$4.21M |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $4.17M | 0.07% |
66,381
+363
| +0.5% | +$22.8K |
|