IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+8.37%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$3.29B
AUM Growth
+$3.29B
(-17%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93
Top Buys
| 1 |
Microsoft
MSFT
|
$52.3M |
| 2 |
RTX Corp
RTX
|
$30.2M |
| 3 |
UnitedHealth
UNH
|
$28.6M |
| 4 |
IBM
IBM
|
$26.4M |
| 5 |
Enterprise Products Partners
EPD
|
$24.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$255M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$181M |
| 3 |
Apple
AAPL
|
$163M |
| 4 |
Brookfield
BN
|
$95.7M |
| 5 |
Alibaba
BABA
|
$53.3M |
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Technology | 14.35% |
| 3 | Energy | 9.83% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $3.11M | 0.09% |
34,085
-63,664
| -65% | -$5.81M |
|
152
American International
AIG
$45.1B
| $3.06M | 0.09% |
59,671
+5,382
| +10% | +$276K |
|
153
Progressive
PGR
$145B
| $3.06M | 0.09% |
42,311
+3,614
| +9% | +$262K |
|
|
SHLX
154
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.03M | 0.09% |
150,000
-1,000
| -0.7% | -$20.2K |
|
155
Analog Devices
ADI
$124B
| $3M | 0.09% |
25,262
+2,209
| +10% | +$263K |
|
156
Sysco
SYY
$38.5B
| $2.99M | 0.09% |
34,997
+2,960
| +9% | +$253K |
|
157
Bank of Montreal
BMO
$86.7B
| $2.98M | 0.09% |
38,500
-107,100
| -74% | -$8.3M |
|
158
Honeywell
HON
$138B
| $2.96M | 0.09% |
16,744
-730
| -4% | -$129K |
|
159
Cummins
CMI
$54.9B
| $2.95M | 0.09% |
16,509
+658
| +4% | +$118K |
|
160
General Mills
GIS
$26.4B
| $2.95M | 0.09% |
55,030
+3,792
| +7% | +$203K |
|
161
Waste Management
WM
$90.9B
| $2.92M | 0.09% |
25,639
+2,412
| +10% | +$275K |
|
162
Lam Research
LRCX
$123B
| $2.91M | 0.09% |
+9,951
| New | +$2.91M |
|
163
Ross Stores
ROST
$48.1B
| $2.89M | 0.09% |
24,812
+2,053
| +9% | +$239K |
|
164
Chipotle Mexican Grill
CMG
$56B
| $2.88M | 0.09% |
3,437
+161
| +5% | +$135K |
|
165
General Dynamics
GD
$87.3B
| $2.84M | 0.09% |
16,074
+1,483
| +10% | +$262K |
|
166
Marriott International Class A Common Stock
MAR
$72.7B
| $2.82M | 0.09% |
+18,613
| New | +$2.82M |
|
167
DuPont de Nemours
DD
$32.2B
| $2.75M | 0.08% |
42,783
+4,290
| +11% | +$275K |
|
168
MetLife
MET
$54.1B
| $2.73M | 0.08% |
53,617
+3,976
| +8% | +$203K |
|
169
Dollar General
DG
$23.9B
| $2.72M | 0.08% |
17,463
+1,419
| +9% | +$221K |
|
170
Eaton
ETN
$134B
| $2.69M | 0.08% |
+28,446
| New | +$2.69M |
|
171
Marathon Petroleum
MPC
$54.6B
| $2.68M | 0.08% |
44,538
+3,455
| +8% | +$208K |
|
172
HCA Healthcare
HCA
$94.5B
| $2.68M | 0.08% |
18,147
+1,548
| +9% | +$229K |
|
173
Aflac
AFL
$57.2B
| $2.66M | 0.08% |
50,348
+4,144
| +9% | +$219K |
|
174
Valero Energy
VLO
$47.9B
| $2.64M | 0.08% |
28,167
+2,306
| +9% | +$216K |
|
175
Cedar Fair
FUN
$2.35B
| $2.61M | 0.08% |
+47,000
| New | +$2.61M |
|