IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+5.34%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$2.43B
AUM Growth
+$2.43B
(+4.5%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
483
New
192
Increased
225
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.2M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Johnson & Johnson
JNJ
|
$34M |
| 4 |
Microsoft
MSFT
|
$26.6M |
| 5 |
Cedar Fair
FUN
|
$22.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$195M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 3 |
TE Connectivity
TEL
|
$55.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Energy | 13.94% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91.2B
| $1.52M | 0.06% |
13,470
+11,318
| +526% | +$1.28M |
|
152
Freeport-McMoran
FCX
$63.7B
| $1.5M | 0.06% |
96,116
-5,141
| -5% | -$80.4K |
|
153
T-Mobile US
TMUS
$284B
| $1.5M | 0.06% |
13,112
+8,056
| +159% | +$921K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.06% |
+5,398
| New | +$1.5M |
|
155
Duke Energy
DUK
$95.3B
| $1.5M | 0.06% |
16,888
+7,354
| +77% | +$651K |
|
156
Elevance Health
ELV
$71.8B
| $1.5M | 0.06% |
5,566
-66,566
| -92% | -$17.9M |
|
157
Becton Dickinson
BDX
$55.3B
| $1.49M | 0.06% |
6,415
+3,921
| +157% | +$913K |
|
158
Equinix
EQIX
$76.9B
| $1.49M | 0.06% |
1,960
+1,211
| +162% | +$921K |
|
159
Dominion Energy
D
$51.1B
| $1.47M | 0.06% |
18,594
+11,495
| +162% | +$908K |
|
160
Air Products & Chemicals
APD
$65.5B
| $1.46M | 0.06% |
4,889
+3,021
| +162% | +$900K |
|
161
Progressive
PGR
$145B
| $1.44M | 0.06% |
15,166
+8,005
| +112% | +$758K |
|
162
Ford
F
$46.8B
| $1.43M | 0.06% |
214,580
+53,440
| +33% | +$356K |
|
163
Schlumberger
SLB
$55B
| $1.41M | 0.06% |
90,804
+18,982
| +26% | +$295K |
|
164
Best Buy
BBY
$15.6B
| $1.4M | 0.06% |
12,543
+3,175
| +34% | +$353K |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $1.38M | 0.06% |
17,083
+10,566
| +162% | +$855K |
|
166
Cigna
CI
$80.3B
| $1.38M | 0.06% |
8,127
+5,006
| +160% | +$848K |
|
167
FedEx
FDX
$54.5B
| $1.34M | 0.06% |
5,335
+3,302
| +162% | +$831K |
|
168
VanEck Agribusiness ETF
MOO
$628M
| $1.33M | 0.05% |
19,700
| – | – |
|
169
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.3M | 0.05% |
2,314
+1,461
| +171% | +$818K |
|
170
Marsh & McLennan
MMC
$101B
| $1.29M | 0.05% |
11,210
+6,894
| +160% | +$791K |
|
171
Morgan Stanley
MS
$240B
| $1.28M | 0.05% |
26,521
+16,392
| +162% | +$792K |
|
172
Fiserv
FI
$75.1B
| $1.27M | 0.05% |
12,301
+7,544
| +159% | +$778K |
|
173
Sherwin-Williams
SHW
$91.2B
| $1.26M | 0.05% |
1,814
+1,130
| +165% | +$787K |
|
174
Intercontinental Exchange
ICE
$101B
| $1.24M | 0.05% |
12,421
-242,208
| -95% | -$24.2M |
|
175
Illinois Tool Works
ITW
$77.1B
| $1.23M | 0.05% |
6,367
+2,897
| +83% | +$560K |
|