IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-17.19%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$2.34B
AUM Growth
-$949M
(-29%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
527
New
69
Increased
74
Reduced
198
Closed
148
Top Buys
| 1 |
Alibaba
BABA
|
$233M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 3 |
AGN
Allergan plc
AGN
|
$134M |
| 4 |
Microsoft
MSFT
|
$98.1M |
| 5 |
Enterprise Products Partners
EPD
|
$43.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$325M |
| 2 |
Mastercard
MA
|
$127M |
| 3 |
Amazon
AMZN
|
$53M |
| 4 |
Apple
AAPL
|
$45M |
| 5 |
Boeing
BA
|
$40.2M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.67% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.9B
| $1.58M | 0.07% |
26,695
-67,733
| -72% | -$4.02M |
|
152
Sysco
SYY
$39.3B
| $1.57M | 0.07% |
34,331
-666
| -2% | -$30.4K |
|
153
Lockheed Martin
LMT
$108B
| $1.54M | 0.07% |
4,544
-12,482
| -73% | -$4.23M |
|
154
Kinder Morgan
KMI
$58.4B
| $1.5M | 0.06% |
107,896
+84,047
| +352% | +$1.17M |
|
155
Yum! Brands
YUM
$40.3B
| $1.46M | 0.06% |
21,322
+164
| +0.8% | +$11.2K |
|
156
IQVIA
IQV
$31.7B
| $1.44M | 0.06% |
+13,318
| New | +$1.44M |
|
157
PACCAR
PCAR
$51.6B
| $1.43M | 0.06% |
34,991
-595
| -2% | -$24.2K |
|
158
TC Energy
TRP
$53.3B
| $1.41M | 0.06% |
31,746
| – | – |
|
159
Unum
UNM
$12.3B
| $1.39M | 0.06% |
92,674
+78,526
| +555% | +$1.18M |
|
160
CSX Corp
CSX
$60B
| $1.38M | 0.06% |
72,231
-138,510
| -66% | -$2.65M |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $1.38M | 0.06% |
+10,809
| New | +$1.38M |
|
162
Fidelity National Information Services
FIS
$35.9B
| $1.37M | 0.06% |
11,249
-30,907
| -73% | -$3.76M |
|
163
Cooper Companies
COO
$13.6B
| $1.35M | 0.06% |
19,620
+6,020
| +44% | +$415K |
|
164
T Rowe Price
TROW
$23.9B
| $1.34M | 0.06% |
13,752
-14,276
| -51% | -$1.39M |
|
165
O'Reilly Automotive
ORLY
$88.2B
| $1.32M | 0.06% |
65,850
-12,000
| -15% | -$241K |
|
166
Public Service Enterprise Group
PEG
$40.2B
| $1.31M | 0.06% |
+29,253
| New | +$1.31M |
|
167
Chipotle Mexican Grill
CMG
$55.4B
| $1.29M | 0.06% |
98,650
-73,200
| -43% | -$958K |
|
168
Monster Beverage
MNST
$60.9B
| $1.29M | 0.06% |
45,868
-7,558
| -14% | -$213K |
|
169
RTX Corp
RTX
$209B
| $1.28M | 0.05% |
21,571
-304,098
| -93% | -$18.1M |
|
170
Norfolk Southern
NSC
$62.1B
| $1.28M | 0.05% |
8,766
-14,386
| -62% | -$2.1M |
|
171
Deere & Co
DE
$127B
| $1.25M | 0.05% |
9,080
-16,482
| -64% | -$2.28M |
|
172
Schlumberger
SLB
$53B
| $1.24M | 0.05% |
92,124
-68,359
| -43% | -$922K |
|
173
Cigna
CI
$81.8B
| $1.21M | 0.05% |
6,838
-18,776
| -73% | -$3.33M |
|
174
Agilent Technologies
A
$36.5B
| $1.19M | 0.05% |
16,662
-4,565
| -22% | -$327K |
|
175
ConocoPhillips
COP
$116B
| $1.19M | 0.05% |
38,492
-26,936
| -41% | -$830K |
|